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: $152.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.9M | 17.6% |
| Other Investing | $116.1M | 76.0% |
| Working Capital | $9.7M | 6.4% |
| Net Cash Flow | $0 | 0.0% |