Terreno Realty Corp (TRNO)
55.05
+0.04
(+0.07%)
USD |
NYSE |
May 10, 16:00
55.05
0.00 (0.00%)
After-Hours: 18:13
Terreno Realty Cash from Operations (Quarterly): 47.04M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 47.04M |
| December 31, 2023 | 39.05M |
| September 30, 2023 | 53.26M |
| June 30, 2023 | 48.56M |
| March 31, 2023 | 38.80M |
| December 31, 2022 | 34.19M |
| September 30, 2022 | 45.79M |
| June 30, 2022 | 35.19M |
| March 31, 2022 | 28.03M |
| December 31, 2021 | 33.77M |
| September 30, 2021 | 39.22M |
| June 30, 2021 | 33.07M |
| March 31, 2021 | 26.16M |
| December 31, 2020 | 23.68M |
| September 30, 2020 | 32.00M |
| June 30, 2020 | 23.22M |
| March 31, 2020 | 22.16M |
| December 31, 2019 | 26.20M |
| September 30, 2019 | 24.55M |
| June 30, 2019 | 24.17M |
| March 31, 2019 | 19.78M |
| December 31, 2018 | 20.59M |
| September 30, 2018 | 21.36M |
| June 30, 2018 | 20.96M |
| March 31, 2018 | 14.69M |
| Date | Value |
|---|---|
| December 31, 2017 | 15.85M |
| September 30, 2017 | 20.02M |
| June 30, 2017 | 17.54M |
| March 31, 2017 | 16.08M |
| December 31, 2016 | 12.09M |
| September 30, 2016 | 16.10M |
| June 30, 2016 | 12.49M |
| March 31, 2016 | 8.567M |
| December 31, 2015 | 10.33M |
| September 30, 2015 | 13.30M |
| June 30, 2015 | 12.72M |
| March 31, 2015 | 5.717M |
| December 31, 2014 | 6.244M |
| September 30, 2014 | 10.68M |
| June 30, 2014 | 6.575M |
| March 31, 2014 | 5.818M |
| December 31, 2013 | 3.777M |
| September 30, 2013 | 4.467M |
| June 30, 2013 | 3.344M |
| March 31, 2013 | 1.907M |
| December 31, 2012 | 2.636M |
| September 30, 2012 | 3.858M |
| June 30, 2012 | 2.519M |
| March 31, 2012 | 0.736M |
| December 31, 2011 | 1.603M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
22.16M
Minimum
Mar 2020
53.26M
Maximum
Sep 2023
33.90M
Average
33.42M
Median
Cash from Operations (Quarterly) Benchmarks
| Weyerhaeuser Co | 124.00M |
| Postal Realty Trust Inc | 7.106M |
| Healthpeak Properties Inc | 152.56M |
| Comstock Inc | -3.831M |
| Alset Inc | -0.7769M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.58M |
| Cash from Financing (Quarterly) | 495.76M |
| 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 | 2.99% |