Terreno Realty Corp (TRNO)
55.51
-2.94
(-5.03%)
USD |
NYSE |
Apr 17, 16:00
55.51
0.00 (0.00%)
After-Hours: 20:00
Terreno Realty Cash from Operations (TTM): 179.68M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 179.68M |
| September 30, 2023 | 174.82M |
| June 30, 2023 | 167.35M |
| March 31, 2023 | 153.98M |
| December 31, 2022 | 143.21M |
| September 30, 2022 | 142.79M |
| June 30, 2022 | 136.21M |
| March 31, 2022 | 134.09M |
| December 31, 2021 | 132.21M |
| September 30, 2021 | 122.12M |
| June 30, 2021 | 114.90M |
| March 31, 2021 | 105.05M |
| December 31, 2020 | 101.05M |
| September 30, 2020 | 103.56M |
| June 30, 2020 | 96.12M |
| March 31, 2020 | 97.07M |
| December 31, 2019 | 94.69M |
| September 30, 2019 | 89.08M |
| June 30, 2019 | 85.90M |
| March 31, 2019 | 82.68M |
| December 31, 2018 | 77.60M |
| September 30, 2018 | 72.85M |
| June 30, 2018 | 71.52M |
| March 31, 2018 | 68.11M |
| December 31, 2017 | 69.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 65.74M |
| June 30, 2017 | 61.81M |
| March 31, 2017 | 56.76M |
| December 31, 2016 | 49.24M |
| September 30, 2016 | 47.48M |
| June 30, 2016 | 44.68M |
| March 31, 2016 | 44.92M |
| December 31, 2015 | 42.07M |
| September 30, 2015 | 37.98M |
| June 30, 2015 | 35.37M |
| March 31, 2015 | 29.22M |
| December 31, 2014 | 29.32M |
| September 30, 2014 | 26.85M |
| June 30, 2014 | 20.64M |
| March 31, 2014 | 17.41M |
| December 31, 2013 | 13.50M |
| September 30, 2013 | 12.35M |
| June 30, 2013 | 11.74M |
| March 31, 2013 | 10.92M |
| December 31, 2012 | 9.749M |
| September 30, 2012 | 8.716M |
| June 30, 2012 | 6.874M |
| March 31, 2012 | 3.339M |
| December 31, 2011 | 2.149M |
| September 30, 2011 | 0.829M |
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 (TTM) Range, Past 5 Years
85.90M
Minimum
Jun 2019
179.68M
Maximum
Dec 2023
124.94M
Average
122.12M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Weyerhaeuser Co | 1.433B |
| Postal Realty Trust Inc | 28.43M |
| Healthpeak Properties Inc | 956.24M |
| Comstock Inc | -13.63M |
| Alset Inc | 7.479M |