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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)
Back
Back
Cash Flow
Terreno Realty Corp (TRNO)
Terreno Realty Corp (TRNO)
source: myfinsight.com