TRNO's free cash flow for Q4 2023 was $-100.19M. For the 2023 fiscal year, TRNO's free cash flow was decreased by $-107.19M and operating cash flow was $39.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 179.68M	$ 179.68M	$ 143.21M	$ 132.21M	$ 101.05M	$ 94.69M
Investing Cash Flow	$ -570.39M	$ -570.39M	$ -337.66M	$ -666.44M	$ -52.09M	$ -251.48M
Financing Cash Flow	$ 528.86M	$ 528.86M	$ 17.73M	$ 631.20M	$ -53.87M	$ 235.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 293.07M	$ 166.24M	$ 28.08M	$ 204.80M	$ 107.84M	$ 112.74M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 31.71M	$ 31.71M	$ 25.22M	$ 15.14M	$ 16.32M	$ 18.35M
Issuance Of Capital Stock	$ 666.31M	$ 666.31M	$ 77.69M	$ 456.70M	$ 64.77M	$ 278.06M
Issuance Of Debt	-	-	$ 50.00M	$ 263.73M	$ 0.00	$ 117.00M
Repayment Of Debt	$ -82.00M	$ -82.00M	$ -258.00M	$ -86.27M	$ -33.08M	$ -87.51M
Free Cash Flow	$ -463.79M	$ -463.79M	$ -356.60M	$ -575.31M	$ 101.05M	$ 94.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Terreno Realty Cash Flow

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