Terreno Realty Corp (TRNO)
57.48
-0.37
(-0.64%)
USD |
NYSE |
May 22, 16:00
57.44
-0.04
(-0.07%)
After-Hours: 20:00
Terreno Realty Cash from Financing (Quarterly): 495.76M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 495.76M |
| December 31, 2023 | 117.71M |
| September 30, 2023 | 60.08M |
| June 30, 2023 | 16.92M |
| March 31, 2023 | 334.14M |
| December 31, 2022 | 6.754M |
| September 30, 2022 | 49.62M |
| June 30, 2022 | -12.16M |
| March 31, 2022 | -26.47M |
| December 31, 2021 | 403.82M |
| September 30, 2021 | 168.31M |
| June 30, 2021 | 50.27M |
| March 31, 2021 | 8.793M |
| December 31, 2020 | -11.29M |
| September 30, 2020 | -27.71M |
| June 30, 2020 | 13.81M |
| March 31, 2020 | -28.67M |
| December 31, 2019 | 43.95M |
| September 30, 2019 | 56.31M |
| June 30, 2019 | 98.99M |
| March 31, 2019 | 35.80M |
| December 31, 2018 | 35.85M |
| September 30, 2018 | 30.64M |
| June 30, 2018 | 56.68M |
| March 31, 2018 | 25.86M |
| Date | Value |
|---|---|
| December 31, 2017 | 17.89M |
| September 30, 2017 | 103.38M |
| June 30, 2017 | 78.60M |
| March 31, 2017 | 4.076M |
| December 31, 2016 | 49.09M |
| September 30, 2016 | 16.76M |
| June 30, 2016 | 38.49M |
| March 31, 2016 | -10.58M |
| December 31, 2015 | 28.30M |
| September 30, 2015 | 40.52M |
| June 30, 2015 | -14.66M |
| March 31, 2015 | -9.025M |
| December 31, 2014 | 302.36M |
| September 30, 2014 | 8.583M |
| June 30, 2014 | 67.81M |
| March 31, 2014 | 25.46M |
| December 31, 2013 | 26.13M |
| September 30, 2013 | 92.33M |
| June 30, 2013 | 49.59M |
| March 31, 2013 | 21.38M |
| December 31, 2012 | 10.83M |
| September 30, 2012 | 60.76M |
| June 30, 2012 | 59.46M |
| March 31, 2012 | 22.06M |
| December 31, 2011 | 38.28M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-28.67M
Minimum
Mar 2020
495.76M
Maximum
Mar 2024
90.95M
Average
46.78M
Median
Cash from Financing (Quarterly) Benchmarks
| FRP Holdings Inc | -0.752M |
| eXp World Holdings Inc | -40.81M |
| The RMR Group Inc | -14.66M |
| Alset Inc | -0.2402M |
| Safe & Green Development Corp | 0.8559M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 47.04M |
| Cash from Investing (Quarterly) | -48.58M |
| Free Cash Flow | 140.84M |
| Free Cash Flow Per Share (Quarterly) | 0.4378 |
| Free Cash Flow to Equity (Quarterly) | 38.95M |
| Free Cash Flow Yield | 2.86% |