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Terreno Realty Corp (TRNO)
NYSE:TRNO
US Market
TRNO
Terreno Realty
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reports

Terreno Realty (TRNO) Cash flow

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163 Followers

Terreno Realty Cash Flow

TRNO's free cash flow for Q3 2024 was $56.19M. For the 2024 fiscal year, TRNO's free cash flow was decreased by $50.02M and operating cash flow was $69.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 179.68M$ 143.21M$ 132.21M$ 101.05M$ 94.69M
Investing Cash Flow
$ -570.39M$ -337.66M$ -666.44M$ -52.09M$ -251.48M
Financing Cash Flow
$ 528.86M$ 17.73M$ 631.20M$ -53.87M$ 235.05M
End Cash Position
$ 166.24M$ 28.08M$ 204.80M$ 107.84M$ 112.74M
Free Cash Flow
$ 126.62M$ 76.60M$ 80.92M$ 69.44M$ 62.62M
Currency in USD

Terreno Realty Cash Flow

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