Terreno Realty Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $730.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $63.4M | 8.7% |
| Other Investing | $389.0M | 53.3% |
| Working Capital | $270.4M | 37.0% |
| Net Cash Flow | $7.2M | 1.0% |