Terreno Realty Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $529M +$511M +2882% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-07
2022 $17.7M -$613M -97.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-07
2021 $631M +$685M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
2020 -$53.9M -$289M -123% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-08
2019 $235M +$86M +57.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
2018 $149M -$54.9M -26.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 $204M +$110M +118% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
2016 $93.8M +$48.6M +108% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-06
2015 $45.1M -$359M -88.8% Jan 1, 2015 Dec 31, 2015 10-K 2016-02-10
2014 $404M +$215M +113% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-10
2013 $189M +$36.3M +23.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-10
2012 $153M +$103M +208% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-11
2011 $49.7M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.