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Borrowings on term loans
payable
$200,000K
Net income
$69,434K
Issuance of common stock
$134,981K
Borrowings on credit
facility
$15,000K
Depreciation and
amortization
$29,488K
Stock-based compensation
$4,501K
Accounts payable and
other liabilities
$3,338K
Deferred financing cost
and mortgage fair...
$934K
Net cash provided by
financing activities
$74,709K
Net cash provided by
operating activities
$61,927K
Canceled cashflow
$275,272K
Canceled cashflow
$45,768K
Net increase in cash
and cash...
$62,972K
Canceled cashflow
$73,664K
Payments on credit
facility
$215,000K
Dividends paid to common
stockholders
$54,133K
Repurchase of common stock
related to employee...
$2,334K
Issuance costs on
issuance of common stock
$1,957K
Payment of deferred
financing costs
$1,848K
Proceeds from sales of
real estate...
$54,367K
Gain on sales of real
estate investments
$27,214K
Straight-line rents
$6,921K
Other assets
$6,292K
Amortization of lease
intangibles
$5,341K
Net cash used in
investing activities
-$73,664K
Canceled cashflow
$54,367K
Net cash paid for
property acquisitions
$103,403K
Additions to buildings,
improvements and leasing...
$13,999K
Additions to construction
in progress
$10,629K
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Cash Flow
Terreno Realty Corp (TRNO)
Terreno Realty Corp (TRNO)
source: myfinsight.com