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Terreno Realty Corp (TRNO)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.72M 6.64M 4.07M 0.00
Operating Gains/Losses 0.00 -2.78M -4.04M -1.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -576.00K -533.00K 0.00
(Decrease) Increase In Payables 2.45M -894.00K 1.71M 1.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.51M 0.00 0.00 -690.00K
Other Non-Cash Items -684.00K -868.00K -1.55M -2.29M
Net Cash From Continuing Operations 29.32M 13.49M 9.75M 2.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.32M 13.49M 9.75M 2.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -245.53M -219.07M -176.25M -96.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.39M -265.00K -218.00K -1.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -249.92M -201.87M -160.18M -105.88M
Issuance of Debt 265.00M 112.50M 222.58M 67.05M
Cash Used for Financing Activities
Issuance of Capital Stock 320.26M 191.47M 99.56M 0.00
Repayment of Long-Term Debt -158.27M -99.78M -160.17M -6.89M
Repurchase of Capital Stock -284.00K -160.00K -79.00K 0.00
Payment of Cash Dividends -19.34M -13.23M -7.10M -2.79M
Other Financing Charges, Net -3.17M -1.37M -1.68M -7.64M
Net Cash From Financing Activities 404.21M 189.43M 153.11M 49.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 183.61M 1.06M 2.68M -54.00M

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TRNO Terreno Realty Corp

Chart of TRNO

Analysts Ratings for TRNO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 7 7
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TRNO Chatter

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