Terreno Realty Cash Flow - Quarterly (NYSE:TRNO)

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$36.9 $0.54 (1.44%) TRNO stock closing price Sep 19, 2018 (Closing)

The Terreno Realty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Terreno Realty profits one has to check the income statement and for Terreno Realty debt one has to check the balance sheet. Terreno Realty saw a cash impact of $102.56M from the issuance of TRNO shares. The cash flow statement helps in the Terreno Realty stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Terreno Realty saw a outflow of $-127.79M from investing activities till 2018 Q2.

View and download details of Terreno Realty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
30.19M10.05M53.09M42.25M21.32M5.79M15.11M13.28M10.21M7.43M
Depreciation Depletion Amortization Cash-Flow19.35M10.2M36.9M27.2M18M9.12M33.82M24.73M15.97M8.1M
Net Increase (Decrease) in Assets Liabilities-0.94M-3.28M5.08M5.34M1.56M-2.49M3.19M-0.28M-1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.96M-2.28M-25.57M-21.15M-7.25M--2.19M-4.05M-4.85M-5.68M
Net Cash from (used by) Operating Activities
35.65M14.69M69.49M53.65M33.62M16.08M49.24M37.15M21.05M8.56M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-128.69M-71.84M-249.11M-144.86M-125.72M-21.54M-149.62M-92.45M-49.66M-17.18M
Other Cash Inflow (Outflow) from Investment Activities-------1.61M-0.89M--
Net Cash from (used by) Investment Activities
-127.79M-71.84M-249.11M-144.86M-125.72M-21.54M-151.24M-93.35M-49.21M-16.85M
Issuance (Purchase) of Equity Shares102.56M-1.79M205.85M175.03M137.41M51.27M98.37M70.07M51.43M-1.55M
Issuance (Repayment) of Debt Securities4.4M39.88M46.58M47.04M-31.49M-36.03M34.62M3.65M-5.95M-0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.4M-12.18M-43.86M-31.86M-21.17M-10.37M-36.74M-26.57M-17.39M-8.68M
Other Cash from (used by) Financing Activities-0.01M-0.04M-4.63M-4.16M-2.08M-0.79M-2.49M-2.48M-0.17M-
Net Cash from (used by) Financing Activities
82.55M25.86M203.94M186.05M82.67M4.07M93.75M44.66M27.9M-10.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.59M-31.29M24.32M94.84M-9.42M-1.38M-8.24M-11.53M-0.25M-18.87M
Cash & Equivalents at Beginning of Year42.8M18.47M22.45M190.6M6.98M5.93M3.24M57.25M--
Cash & Equivalents at Year End33.21M11.5M42.8M113.32M9.04M17.09M14.2M10.91M22.19M3.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Terreno Realty stock comparison chart provides an easy way to compare the stock price with peers along with details of Terreno Realty stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Terreno Realty has cash of $33.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Terreno Realty stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $35.65M for TRNO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-127.79M for TRNO till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Terreno Realty earned $82.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Terreno Realty Cash Flow

FCF margin
0.56