Terreno Realty (FRA:T37) Net Change in Cash : €595.7 Mil (TTM As of Mar. 2024)

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What is Terreno Realty Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Terreno Realty's Net Change in Cash for the three months ended in Mar. 2024 was €454.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €595.7 Mil.

Terreno Realty Net Change in Cash Historical Data

The historical data trend for Terreno Realty's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terreno Realty Net Change in Cash Chart

Terreno Realty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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70.43

-4.03

85.81

-166.82

126.69

Terreno Realty Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-13.47	42.79	37.67	60.54	454.68

Terreno Realty Net Change in Cash Calculation

Terreno Realty's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	164.764	+	-523.046	+	484.968	+	0
	=	126.7

Terreno Realty's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 43.276 + -44.696 + 456.096 + 0

= 454.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €595.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terreno Realty Net Change in Cash Related Terms
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Terreno Realty (FRA:T37) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Terreno Realty Corp (FRA:T37) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TRNO:USA

Address

10500 NE 8th Street, Suite 1910, Bellevue, WA, USA, 98004

Website

https://www.terreno.com

Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment and improved land.

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