Terreno Realty Corp (TRNO) Cash flow
Market cap
$6.8B
P/E ratio
16.7x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 1 | 1 | 2 | 2 | 6 | 9 | 9 | 9 | 11 | 10 | 10 | 10 | 13 | 15 | 18 |
| Cash from operations | 2 | 10 | 13 | 29 | 42 | 49 | 69 | 78 | 95 | 101 | 132 | 143 | 180 | 233 | 272 |
| Cash from investing | -106 | -160 | -202 | -250 | -255 | -151 | -249 | -235 | -251 | -52 | -666 | -338 | -570 | -915 | -452 |
| Repurchases of common stock | - | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 4 | 10 | 1 | 1 | 2 | 3 | 3 |
| Proceeds from issuance of term debt, net | - | - | 50 | 150 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | 20 | - | - | - | 50 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 50 | 153 | 189 | 404 | 45 | 94 | 204 | 149 | 235 | -54 | 631 | 18 | 529 | 535 | 188 |