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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Dec. 2023, Terreno Realty spent $13.8 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $77.0 Mil for other investing activities. In all, Terreno Realty spent $90.8 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.
The historical data trend for Terreno Realty's Cash Flow from Investing 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.
Terreno Realty Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -251.48 | -52.09 | -666.44 | -337.66 | -570.39 |
Terreno Realty Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -23.86 | -387.37 | -19.13 | -73.15 | -90.75 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Terreno Realty's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Terreno Realty's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-570.4 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 (NYSE:TRNO) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Terreno Realty's purchase of property, plant, equipment for the three months ended in Dec. 2023 was $-13.8 Mil. It means Terreno Realty spent $13.8 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Terreno Realty's sale of property, plant, equipment for the three months ended in Dec. 2023 was $0.0 Mil. It means Terreno Realty gained $0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Terreno Realty's purchase of business for the three months ended in Dec. 2023 was $0.0 Mil. It means Terreno Realty spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Terreno Realty's sale of business for the three months ended in Dec. 2023 was $0.0 Mil. It means Terreno Realty gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Terreno Realty's purchase of investment for the three months ended in Dec. 2023 was $0.0 Mil. It means Terreno Realty spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Terreno Realty's sale of investment for the three months ended in Dec. 2023 was $0.0 Mil. It means Terreno Realty gained $0.0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Terreno Realty's net Intangibles purchase and sale for the three months ended in Dec. 2023 was $0.0 Mil. It means Terreno Realty paid $0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Terreno Realty's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0.0 Mil. It means Terreno Realty paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Terreno Realty's cash from other investing activities for the three months ended in Dec. 2023 was $-77.0 Mil. It means Terreno Realty paid $77.0 Mil for other investing activities.
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Melinda Weston | officer: Chief Accounting Officer | TERRENO REALTY CORPORATION, 10500 NE 8TH STREET, SUITE 301, BELLEVUE WA 98004 |
Leroy E Carlson | director | 79840 CITRUS STREET, LAQUINTA CA 92253 |
Michael A Coke | director, officer: PRESIDENT | TERRENO REALTY CORPORATION, 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104 |
Irene H Oh | director | 135 N LOS ROBLES AVE. 7TH FL, PASADENA CA 91101 |
Gary N Boston | director | 3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122 |
Douglas M Pasquale | director | 245 FICHER AVE STE D-1, COSTA MESA CA 92626 |
W Blake Baird | director, officer: CHAIRMAN AND CEO | 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819 |
Linda Assante | director | C/O TERRENO REALTY CORP., 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104 |
David M Lee | director | 101 MONTGOMERY STREET, SAN FRANCISCO CA 94104 |
Gabriela Franco Parcella | director | 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104 |
Dennis Polk | director | 44201 NOBEL DRIVE, FREMONT CA 94538 |
Peter J Merlone | director | 2840 DIVISADERO, SAN FRANCISCO CA 94123 |
John Tull Meyer | officer: EVP | 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104 |
Jaime Jackson Cannon | officer: CFO | 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104 |
Andrew Thomas Burke | officer: EVP | 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104 |
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