This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Terreno Realty Corp (TRNO)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 14.60M 10.72M 6.64M 4.07M
Operating Gains/Losses -10.57M 0.00 -2.78M -4.04M
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 0.00 -576.00K -533.00K
(Decrease) Increase In Payables 2.60M 2.45M -894.00K 1.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.25M -1.51M 0.00 0.00
Other Non-Cash Items 2.19M -684.00K -868.00K -1.55M
Net Cash From Continuing Operations 42.07M 29.32M 13.49M 9.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.07M 29.32M 13.49M 9.75M
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 -283.56M -245.53M -219.07M -176.25M
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 4.54M -4.39M -265.00K -218.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -255.36M -249.92M -201.87M -160.18M
Issuance of Debt 100.00M 265.00M 112.50M 222.58M
Cash Used for Financing Activities
Issuance of Capital Stock 3.12M 320.26M 191.47M 99.56M
Repayment of Long-Term Debt -24.84M -158.27M -99.78M -160.17M
Repurchase of Capital Stock -512.00K -284.00K -160.00K -79.00K
Payment of Cash Dividends -31.11M -19.34M -13.23M -7.10M
Other Financing Charges, Net -1.52M -3.17M -1.37M -1.68M
Net Cash From Financing Activities 45.14M 404.21M 189.43M 153.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -168.15M 183.61M 1.06M 2.68M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

TRNO Terreno Realty Corp

Chart of TRNO

Analysts Ratings for TRNO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 7 7 8
Moderate Buy 0 0 0 0
Hold 4 4 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TRNO Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs