MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$36,401K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock
Net income
Borrowings on credit facility
Others
Negative Cash Flow Breakdown
Net cash paid for property acqui...
Dividends paid to common stockho...
Payments on credit facility
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
57,567
69,434
158,217
103,376
Straight-line rents
6,343
6,921
3,394
4,398
Amortization of lease intangibles
5,418
5,341
13,034
5,925
Depreciation and amortization
29,154
29,488
38,251
28,376
Gain on sales of real estate investments
12,035
27,214
109,537
62,412
Deferred financing cost and mortgage fair value adjustment amortization
949
934
849
849
Stock-based compensation
4,939
4,501
4,324
4,276
Other assets
-1,961
6,292
-2,095
-2,494
Accounts payable and other liabilities
4,149
3,338
-7,505
12,893
Net cash provided by operating activities
74,923
61,927
70,266
79,529
Net cash paid for property acquisitions
173,854
103,403
89,414
478,146
Proceeds from sales of real estate investments, net
29,542
54,367
140,541
98,426
Additions to construction in progress
20,822
10,629
11,322
15,912
Additions to buildings, improvements and leasing costs
21,238
13,999
20,437
14,049
Net cash used in investing activities
-186,372
-73,664
19,368
-409,681
Issuance of common stock
132,447
134,981
43,592
0
Issuance costs on issuance of common stock
1,921
1,957
632
0
Repurchase of common stock related to employee awards
34
2,334
0
1,293
Borrowings on credit facility
30,000
15,000
62,500
310,000
Payments on credit facility
30,000
215,000
142,500
30,000
Payments on senior unsecured notes
-
-
0
0
Borrowings on term loans payable
0
200,000
-
-
Payment of deferred financing costs
152
1,848
0
0
Dividends paid to common stockholders
55,292
54,133
53,767
50,629
Net cash provided by financing activities
75,048
74,709
-90,807
228,078
Net increase in cash and cash equivalents and restricted cash
-36,401
62,972
-1,173
-102,074
Cash and cash equivalents and restricted cash at beginning of period
88,560
25,588
26,761
18,352
Cash and cash equivalents and restricted cash at end of period
52,159
88,560
25,588
26,761
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common stock
$132,447K
(-44.21%↓ Y/Y)
Net income
$57,567K
(-59.29%↓ Y/Y)
Depreciation and
amortization
$29,154K
(-46.95%↓ Y/Y)
Borrowings on credit
facility
$30,000K
(-40.00%↓ Y/Y)
Stock-based compensation
$4,939K
(-45.86%↓ Y/Y)
Accounts payable and
other liabilities
$4,149K
(-15.45%↓ Y/Y)
Other assets
-$1,961K
(-135.21%↓ Y/Y)
Deferred financing cost
and mortgage fair...
$949K
(-44.14%↓ Y/Y)
Net cash provided by
financing activities
$75,048K
(48.64%↑ Y/Y)
Net cash provided by
operating activities
$74,923K
(-38.62%↓ Y/Y)
Canceled cashflow
$87,399K
Canceled cashflow
$23,796K
Net increase in cash
and cash...
-$36,401K
(-132.95%↓ Y/Y)
Canceled cashflow
$149,971K
Proceeds from sales of
real estate...
$29,542K
(-78.22%↓ Y/Y)
Dividends paid to common
stockholders
$55,292K
(-44.43%↓ Y/Y)
Payments on credit
facility
$30,000K
(-77.27%↓ Y/Y)
Issuance costs on
issuance of common stock
$1,921K
(-44.21%↓ Y/Y)
Payment of deferred
financing costs
$152K
Repurchase of common stock
related to employee...
$34K
(-98.29%↓ Y/Y)
Gain on sales of real
estate investments
$12,035K
(-81.90%↓ Y/Y)
Straight-line rents
$6,343K
(-16.71%↓ Y/Y)
Amortization of lease
intangibles
$5,418K
(-47.61%↓ Y/Y)
Net cash used in
investing activities
-$186,372K
(-200.24%↓ Y/Y)
Canceled cashflow
$29,542K
Net cash paid for
property acquisitions
$173,854K
(37.90%↑ Y/Y)
Additions to buildings,
improvements and leasing...
$21,238K
(-26.57%↓ Y/Y)
Additions to construction
in progress
$20,822K
(-51.28%↓ Y/Y)
Buy us a coffee
Terreno Realty Corp (TRNO)
Terreno Realty Corp (TRNO)