Terreno Realty Corporation
Terreno Realty Corporation and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, an…
REIT - Industrial
US, Bellevue [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -2.00 | 2.00 | 9.00 | 13.00 | 29.00 | 42.00 | 49.00 | 69.00 | 77.00 | 94.00 | 101.00 | 132.00 | 143.00 | 179.00 | |
| Operating Cash (Net) | -2.00 | 2.00 | 9.00 | 13.00 | 29.00 | 42.00 | 49.00 | 69.00 | 77.00 | 94.00 | 101.00 | 132.00 | 143.00 | 179.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | 1.00 | 1.00 | - - | 2.00 | 2.00 | 5.00 | 4.00 | - - | 1.00 | - - | 20.00 | 7.00 | 7.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | 1.00 | -1.00 | - - | 1.00 | 2.00 | 5.00 | -1.00 | - - | -3.00 | 16.00 | 5.00 | - - | |
| Other WC | - - | - - | - - | - - | -1.00 | -1.00 | -3.00 | - - | -1.00 | -1.00 | -3.00 | -3.00 | -1.00 | -6.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -116.00 | -105.00 | -160.00 | -201.00 | -249.00 | -255.00 | -151.00 | -249.00 | -234.00 | -251.00 | -52.00 | -666.00 | -337.00 | -570.00 | |
| Capital Expenditure | - - | -96.00 | -10.00 | -9.00 | -19.00 | -18.00 | -26.00 | -27.00 | -28.00 | -32.00 | -31.00 | -51.00 | -66.00 | -53.00 | |
| Purchases of Investments | -116.00 | -7.00 | -328.00 | -415.00 | - - | -517.00 | -265.00 | -341.00 | -221.00 | -238.00 | -98.00 | -669.00 | -433.00 | 53.00 | |
| Sale/Maturity of Investment | - - | -96.00 | 12.00 | 14.00 | - - | 13.00 | 14.00 | 44.00 | 50.00 | 37.00 | 43.00 | 24.00 | 49.00 | 34.00 | |
| Property, Plant, Equipment (P&PE) | - - | -96.00 | -10.00 | -9.00 | -19.00 | -18.00 | -26.00 | -27.00 | -28.00 | -32.00 | -31.00 | -51.00 | -66.00 | -53.00 | |
| Acquisitions (Net) | - - | 96.00 | 166.00 | 209.00 | 225.00 | 263.00 | 128.00 | 297.00 | - - | 238.00 | 98.00 | 644.00 | 407.00 | 466.00 | |
| Other Investing Activities | - - | -1.00 | - - | - - | -455.00 | 4.00 | -1.00 | -221.00 | -256.00 | -257.00 | -64.00 | -615.00 | -295.00 | -1,072.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -175.00 | -49.00 | -153.00 | -189.00 | -404.00 | -45.00 | -93.00 | -203.00 | -149.00 | -235.00 | -53.00 | -631.00 | -17.00 | -528.00 | |
| Debt Repayment | - - | -6.00 | -160.00 | -99.00 | -158.00 | -24.00 | -34.00 | -146.00 | - - | -29.00 | -33.00 | -259.00 | -258.00 | -82.00 | |
| Dividends Paid | - - | -2.00 | -7.00 | -13.00 | -19.00 | -31.00 | -36.00 | -43.00 | -51.00 | -63.00 | -74.00 | -84.00 | -107.00 | -135.00 | |
|
Common Stock
|
- - | - - | 55 | 191 | 320 | 3 | 1 | 304 | 3 | 277 | 74 | 457 | 79 | 672 | |
| Issued | 176.00 | - - | 55.00 | 191.00 | 320.00 | 3.00 | - - | 255.00 | - - | 274.00 | 64.00 | 456.00 | 78.00 | 671.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -1.00 | -49.00 | -3.00 | -3.00 | -9.00 | - - | -1.00 | -1.00 | |
| Other Financing Activities | - - | 59.00 | 265.00 | 111.00 | 261.00 | 98.00 | 97.00 | 188.00 | 204.00 | 273.00 | - - | -9.00 | 305.00 | 76.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | 57.00 | 3.00 | 5.00 | 6.00 | 190.00 | 22.00 | 18.00 | 42.00 | 34.00 | 112.00 | 107.00 | 204.00 | 28.00 | |
| End of Period | 57.00 | 3.00 | 5.00 | 6.00 | 190.00 | 22.00 | 14.00 | 42.00 | 34.00 | 112.00 | 107.00 | 204.00 | 28.00 | 166.00 | |
| Change | 57.00 | -54.00 | 2.00 | 1.00 | 183.00 | -168.00 | -8.00 | 24.00 | -8.00 | 78.00 | -4.00 | 96.00 | -176.00 | 138.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 1.00 | 5.00 | 9.00 | 11.00 | 18.00 | 34.00 | 33.00 | 35.00 | 37.00 | 39.00 | 40.00 | 43.00 | 49.00 | 59.00 | |
| Stock Based Compensation | - - | 1.00 | 1.00 | 2.00 | 2.00 | 6.00 | 9.00 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 10.00 | 13.00 | |
| Other | - - | -3.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -2.00 | -2.00 | -1.00 | - - | -7.00 | -120.00 | -6.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -2.00 | -94.00 | - - | 3.00 | 9.00 | 23.00 | 22.00 | 42.00 | 48.00 | 62.00 | 69.00 | 80.00 | 76.00 | 126.00 | |
| Cash Conversion Cycle (CCC) | -687.00 | -348.00 | -385.00 | -325.00 | -138.00 | -209.00 | -149.00 | -153.00 | -96.00 | 986.00 | -134.00 | 1,104.00 | -42.00 | 549.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |