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: $165.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.2M | 6.2% |
| Other Investing | $150.0M | 90.7% |
| Working Capital | $2.6M | 1.5% |
| Net Cash Flow | $2.7M | 1.6% |