Terreno Realty Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
180M
151M
59M
13M
-7M
1M
-503M
53M
529M
-136M
-89.44 %
-2M
0M
77M
166M
138M
28M
127M
143M
198M
49M
10M
-120M
6M
-338M
67M
18M
107M
54.2 %
-1M
49M
305M
28M
-177M
205M
77M
132M
87M
43M
10M
-7M
16M
-666M
51M
631M
85M
97.56 %
-1M
260M
340M
205M
97M
108M
81M
101M
80M
40M
10M
1M
-3M
16M
32M
-54M
75M
94.02 %
-10M
-33M
-1M
108M
-5M
113M
69M
95M
56M
39M
11M
-2M
0M
-251M
32M
235M
64M
113.95 %
-4M
29M
112M
113M
78M
34M
63M
78M
63M
37M
9M
-2M
-1M
-54M
29M
149M
51M
80.91 %
-4M
-2M
200M
34M
-8M
43M
49M
69M
53M
36M
9M
-2M
5M
-249M
27M
204M
44M
82.52 %
-49M
46M
188M
43M
24M
18M
42M
49M
15M
33M
9M
-4M
2M
-151M
27M
94M
37M
241.18 %
-2M
32M
141M
14M
-8M
22M
22M
42M
15M
34M
6M
-3M
1M
5M
19M
45M
31M
214.71 %
-1M
74M
98M
22M
-168M
191M
23M
29M
11M
18M
2M
-2M
1M
-4M
20M
404M
19M
182.86 %
0M
104M
262M
191M
184M
7M
10M
13M
7M
12M
2M
-3M
-1M
0M
10M
189M
13M
196.88 %
0M
0M
111M
7M
1M
6M
4M
10M
4M
10M
1M
-2M
1M
0M
10M
153M
7M
168.75 %
0M
-102M
265M
6M
3M
3M
0M
2M
-7M
5M
1M
-3M
0M
0M
97M
50M
3M
-37.04 %
0M
0M
59M
3M
-54M
57M
-95M
-2M
-5M
2M
1M
0M
1M
0M
0M
176M
0M
-0 %
0M
0M
-1M
57M
57M
0M
-2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
39M
58M
15M
3M
-2M
-10M
-91M
14M
118M
-38M
-67.65 %
33M
0M
-2M
166M
66M
100M
25M
53M
30M
15M
3M
-2M
7M
-73M
12M
60M
34M
111.11 %
-1M
0M
-2M
100M
40M
60M
41M
49M
40M
15M
4M
-2M
4M
-19M
13M
17M
33M
83.33 %
20M
0M
0M
60M
46M
14M
36M
39M
23M
15M
3M
-2M
0M
-387M
14M
334M
31M
131.03 %
-1M
0M
28M
14M
-14M
28M
25M
34M
59M
13M
3M
-38M
-3M
-24M
16M
7M
30M
51.28 %
-1M
-10M
46M
28M
17M
11M
18M
46M
22M
13M
3M
-3M
10M
-95M
20M
50M
26M
113.33 %
-1M
47M
249M
11M
1M
10M
25M
35M
97M
12M
2M
-78M
2M
-122M
12M
-12M
26M
26.36 %
0M
12M
11M
10M
-99M
110M
23M
28M
20M
12M
3M
-2M
-4M
-97M
19M
-26M
26M
130.77 %
0M
0M
23M
110M
-95M
205M
9M
34M
32M
11M
3M
-3M
4M
-306M
13M
404M
24M
73.91 %
-1M
124M
151M
205M
131M
74M
21M
39M
21M
12M
2M
-2M
9M
-177M
18M
168M
20M
96.67 %
170M
147M
-3M
74M
31M
43M
21M
33M
17M
10M
3M
-2M
5M
-71M
12M
50M
20M
116 %
25M
0M
-1M
43M
12M
30M
21M
26M
16M
10M
2M
-1M
-1M
-112M
8M
9M
20M
120.83 %
-1M
-11M
-1M
30M
-77M
108M
18M
24M
14M
10M
3M
-1M
-2M
-61M
8M
-11M
20M
145 %
-10M
0M
9M
108M
-48M
156M
15M
32M
23M
11M
2M
3M
3M
3M
8M
-28M
18M
81.82 %
-10M
0M
0M
156M
7M
149M
24M
23M
31M
10M
2M
-1M
-2M
11M
7M
14M
18M
60 %
33M
0M
0M
149M
79M
70M
17M
22M
13M
10M
2M
0M
-3M
5M
8M
-29M
18M
142.11 %
0M
-33M
0M
70M
-43M
113M
14M
26M
15M
10M
2M
0M
1M
-15M
10M
44M
18M
122.73 %
100M
49M
-1M
113M
55M
57M
16M
25M
15M
10M
2M
0M
0M
-144M
4M
56M
16M
109.09 %
73M
0M
-1M
57M
-63M
120M
20M
24M
10M
10M
4M
-1M
1M
-65M
10M
99M
15M
150 %
116M
0M
-1M
120M
58M
62M
15M
20M
16M
10M
3M
-1M
-3M
-28M
8M
36M
15M
96 %
-4M
-19M
16M
62M
28M
34M
11M
21M
23M
9M
3M
0M
-1M
0M
9M
36M
14M
62.16 %
62M
-22M
-2M
34M
26M
8M
11M
21M
10M
9M
2M
-1M
1M
0M
6M
31M
13M
129.41 %
44M
16M
0M
8M
-25M
33M
15M
21M
20M
9M
2M
-1M
2M
-54M
8M
57M
12M
61.11 %
58M
-35M
-2M
33M
22M
12M
13M
15M
10M
10M
2M
-1M
-3M
14M
6M
26M
12M
122.22 %
-4M
40M
40M
12M
-31M
43M
9M
16M
11M
9M
1M
0M
0M
48M
8M
18M
12M
110 %
46M
0M
-46M
43M
-71M
113M
7M
20M
21M
9M
2M
-1M
4M
33M
6M
103M
11M
50 %
-46M
78M
114M
113M
104M
9M
14M
18M
16M
9M
3M
-1M
1M
19M
6M
79M
11M
67.74 %
58M
5M
-1M
9M
-8M
17M
11M
16M
6M
9M
2M
-1M
1M
-6M
6M
4M
10M
183.33 %
-3M
-36M
18M
17M
-1M
18M
10M
12M
2M
9M
3M
-1M
-1M
-6M
9M
49M
10M
525 %
42M
31M
0M
14M
3M
11M
3M
16M
3M
9M
3M
0M
3M
-2M
7M
17M
9M
285.71 %
70M
7M
-3M
11M
-11M
22M
9M
12M
3M
8M
2M
-1M
1M
-6M
6M
38M
9M
333.33 %
54M
-6M
82M
22M
19M
4M
6M
9M
7M
8M
1M
-1M
-1M
0M
5M
-11M
9M
117.65 %
-2M
0M
5M
4M
-19M
22M
4M
10M
1M
12M
3M
-1M
0M
5M
6M
28M
8M
1800 %
0M
36M
47M
22M
-27M
50M
4M
13M
4M
8M
1M
-1M
1M
0M
5M
41M
8M
180 %
3M
48M
49M
50M
23M
27M
8M
13M
11M
8M
1M
-1M
1M
-1M
5M
-15M
8M
72 %
0M
-10M
0M
27M
-9M
35M
8M
6M
-1M
7M
2M
-1M
-1M
-1M
3M
-9M
8M
-900 %
0M
-1M
0M
35M
-155M
191M
2M
6M
3M
5M
0M
-1M
0M
-4M
7M
302M
6M
216.67 %
173M
125M
-2M
191M
169M
21M
-1M
11M
3M
5M
1M
-1M
2M
0M
7M
9M
6M
170 %
137M
14M
15M
21M
-9M
30M
4M
7M
3M
5M
1M
-1M
-1M
-1M
3M
68M
4M
150 %
41M
-28M
-1M
30M
24M
5M
3M
6M
2M
4M
1M
0M
0M
0M
2M
25M
4M
242.86 %
0M
-7M
0M
5M
-2M
7M
4M
4M
4M
3M
1M
-1M
-1M
0M
3M
26M
4M
113.33 %
191M
0M
31M
7M
-55M
62M
1M
4M
1M
3M
0M
-1M
1M
0M
2M
92M
3M
280 %
3M
-7M
0M
62M
57M
5M
3M
3M
1M
2M
1M
-1M
0M
0M
3M
50M
3M
340 %
91M
24M
79M
5M
-11M
16M
0M
2M
1M
3M
0M
0M
-2M
0M
2M
21M
3M
320 %
0M
-67M
-1M
16M
10M
6M
0M
3M
7M
3M
0M
-3M
-1M
0M
138M
11M
3M
35.56 %
29M
0M
0M
6M
1M
5M
140M
4M
1M
3M
0M
1M
1M
0M
65M
61M
2M
225 %
0M
0M
118M
5M
0M
5M
-61M
3M
1M
2M
1M
0M
1M
0M
74M
59M
1M
250 %
0M
0M
99M
5M
-12M
17M
-72M
1M
-1M
2M
0M
0M
0M
0M
9M
22M
1M
-175 %
0M
0M
19M
17M
14M
3M
-8M
2M
0M
2M
0M
0M
0M
0M
40M
38M
1M
-233.33 %
0M
0M
39M
3M
-3M
7M
-38M
2M
-1M
2M
0M
0M
1M
0M
8M
14M
1M
-166.67 %
0M
0M
21M
7M
3M
4M
-6M
-1M
-4M
1M
0M
-3M
0M
0M
41M
-2M
1M
-23.26 %
0M
0M
-2M
4M
-44M
48M
-42M
0M
-1M
1M
0M
0M
0M
0M
9M
0M
0M
-0 %
0M
0M
0M
48M
-9M
57M
-9M
0M
-1M
1M
0M
0M
0M
0M
0M
-1M
0M
-0 %
0M
0M
0M
57M
-34M
91M
0M
-1M
-3M
0M
0M
0M
1M
0M
69M
0M
0M
-0 %
0M
0M
0M
91M
-71M
162M
-71M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
162M
-1M
163M
-1M
-1M
-1M
0M
0M
0M
0M
0M
13M
177M
0M
-0 %
0M
0M
0M
163M
163M
0M
-13M