Terreno Realty Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Terreno Realty Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2024.
  • Terreno Realty Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $496M, a 48.4% increase year-over-year.
  • Terreno Realty Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $529M, a 2882% increase from 2022.
  • Terreno Realty Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.7M, a 97.2% decline from 2021.
  • Terreno Realty Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $631M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $496M +$162M +48.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $334M +$361M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$26.5M -$35.3M -401% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $8.79M +$37.5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$28.7M -$64.5M -180% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $35.8M +$9.94M +38.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $25.9M +$21.8M +535% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $4.08M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2015 -$9.03M -$34.5M -135% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q1 2014 $25.5M +$4.08M +19.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $21.4M -$685K -3.11% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $22.1M +$22.2M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$168K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q2 2010 $176M Feb 17, 2010 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.