TRNO Stock Cash Flow Statements

Terreno Realty Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Terreno Realty Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31

cash flows from operating activities
net income	93,273,000	48,126,000	76,103,000	36,639,000	35,696,000	36,059,000	57,557,000	30,315,000	40,254,000	23,331,000	58,880,000	22,439,000	97,033,000	19,662,000	32,259,000	21,360,000	17,378,000	16,257,000	13,513,000	22,722,000	30,704,000	12,856,000	14,821,000	14,784,000	10,379,000	15,532,000	22,972,000	10,123,000	20,137,000	10,057,000	10,836,000	20,933,000	15,527,000	5,799,000	1,832,000	3,070,000	2,783,000	7,433,000	560,000	4,214,000	10,672,000	-845,000	2,774,000	3,438,000	2,721,000	1,785,000	3,701,000	1,324,000	822,000	794,000	3,553,000	522,000			-194,000
adjustments to reconcile net income to net cash from operating activities
straight-line rents	-3,702,000	-3,914,000	-2,789,000	-3,113,000	-1,953,000	-1,451,000	-1,959,000	-2,295,000	-2,042,000	-2,173,000	-2,027,000	-2,889,000	-2,124,000	-2,313,000	-2,838,000	-2,254,000	-2,181,000	-1,410,000	-1,412,000	2,269,000	-902,000	-316,000	-298,000	-614,000	-948,000	-737,000	-522,000	-738,000	-1,152,000	-1,047,000	-792,000	-856,000	-966,000	-1,043,000	-1,616,000	-589,000	-1,089,000	-1,446,000	-761,000	-944,000	-876,000	-1,308,000	-673,000	-903,000	-715,000	-453,000	-583,000	-977,000	-1,004,000	-441,000	366,000	-959,000	-1,188,000	-892,000	-320,000
amortization of lease intangibles	-5,332,000	-5,010,000	-4,870,000	-4,606,000	-4,458,000	-3,350,000	-3,241,000	-3,495,000	-3,645,000	-3,541,000	-5,464,000	-4,198,000	-3,498,000	-3,111,000	-2,569,000	-2,046,000	-1,628,000	-1,443,000	-1,366,000	-1,306,000	-1,359,000	-1,389,000	-1,527,000	-1,267,000	-1,018,000	-870,000	-1,016,000	-903,000	-898,000	-877,000	-640,000	-707,000	-478,000	-336,000	-346,000	-318,000	-330,000	-344,000	-339,000	-369,000	-636,000	-581,000	-317,000	-293,000	-261,000	-228,000	-189,000	-202,000	-356,000	-117,000	127,000	103,000	79,000	90,000	115,000
depreciation and amortization	28,024,000	26,929,000	25,907,000	24,058,000	23,012,000	20,939,000	18,583,000	18,245,000	18,232,000	18,159,000	18,536,000	16,957,000	15,288,000	14,982,000	13,707,000	13,636,000	11,968,000	11,376,000	11,192,000	12,124,000	11,459,000	11,100,000	11,847,000	11,105,000	10,648,000	10,415,000	10,250,000	10,057,000	9,774,000	10,735,000	10,015,000	9,595,000	9,076,000	9,184,000	9,185,000	8,872,000	8,080,000	8,262,000	12,065,000	8,106,000	8,229,000	7,626,000	5,123,000	4,918,000	4,763,000	4,366,000	3,685,000	3,264,000	2,795,000	2,737,000	3,012,000	2,378,000	1,918,000	1,825,000	1,521,000
gain on sales of real estate investments	-54,643,000	-11,842,000	-39,664,000	0	0	-5,715,000	-25,899,000	0			-36,118,000	0			-13,442,000				0	-9,016,000			-3,144,000	-1,782,000	0	-4,465,000	-13,624,000	0	-11,703,000	-3,283,000	-5,105,000	-15,449,000			0	-1,892,000	0	-5,248,000	-4,248,000	0
deferred financing cost and mortgage fair value adjustment amortization	850,000	849,000
stock-based compensation	4,870,000	4,252,000	3,805,000	3,777,000	3,988,000	3,356,000	3,343,000	3,280,000	3,805,000	3,038,000	2,653,000	2,679,000	2,010,000	2,829,000	2,547,000	2,360,000	2,677,000	1,970,000	3,473,000	1,858,000	2,316,000	2,179,000	2,492,000	1,992,000	3,660,000	2,500,000	3,248,000	1,793,000	2,187,000	2,042,000	1,471,000	2,411,000	3,325,000	1,525,000	3,474,000	3,037,000	1,922,000	1,011,000	2,510,000	889,000	1,041,000	1,641,000	-247,000	955,000	827,000	525,000	523,000	295,000	877,000	442,000	109,000	311,000	600,000	101,000
changes in assets and liabilities
other assets	-3,754,000	-1,816,000	414,000	2,002,000	-984,000	-3,763,000	-2,152,000	1,591,000	-2,040,000	-3,998,000	-1,911,000	3,201,000	180,000	-2,838,000	-1,756,000	2,898,000	-1,326,000	-3,485,000	-234,000	-566,000	-4,816,000	1,705,000	1,529,000	-1,438,000	696,000	-2,366,000	828,000	-267,000	-1,522,000	-570,000	-353,000	1,494,000	-227,000	-330,000	-1,214,000	114,000	-363,000	-1,711,000	522,000	-387,000	-729,000	-658,000	417,000	135,000	-983,000	-1,079,000	958,000	187,000	-1,451,000	-270,000	223,000	56,000	-691,000	-121,000	-94,000
accounts payable and other liabilities	1,048,000	3,859,000	-8,194,000	10,861,000	8,642,000	577,000	-7,569,000	5,235,000	5,868,000	3,602,000	-741,000	7,226,000	2,047,000	-1,483,000	5,559,000	6,160,000	5,827,000	2,497,000	-1,852,000	3,579,000	3,252,000	-4,301,000	-61,000	1,417,000	402,000	-216,000	-1,757,000	1,074,000	3,864,000	-2,713,000	88,000	2,290,000	1,112,000	1,006,000	514,000	3,361,000	1,364,000	428,000	-110,000	1,684,000	1,260,000	-234,000	-883,000	2,337,000	156,000	837,000	-1,605,000	511,000	1,496,000	-1,296,000	-778,000	1,215,000	1,406,000	-135,000	294,000
net cash from operating activities	60,634,000	61,433,000	51,326,000	69,992,000	64,330,000	47,039,000	39,051,000	53,263,000	48,562,000	38,801,000	34,191,000	45,792,000	35,194,000	28,033,000	33,767,000	39,217,000	33,069,000	26,155,000	23,681,000	31,996,000	23,215,000	22,158,000	26,197,000	24,546,000	24,168,000	19,777,000	20,593,000	21,358,000	20,957,000	14,691,000	15,847,000	20,023,000	17,545,000	16,083,000	12,087,000	16,098,000	12,489,000	8,567,000	10,329,000	13,299,000	12,723,000	5,717,000	6,244,000	10,684,000	6,575,000	5,818,000	3,777,000	4,467,000	3,344,000	1,907,000	2,636,000	3,858,000	2,519,000	736,000	1,603,000
cash flows from investing activities
cash paid for property acquisitions			-337,683,000	-7,898,000	-450,277,000	-18,657,000	-74,337,000	-14,410,000	-13,493,000	-364,600,000	-62,725,000	-67,858,000	-208,923,000	-68,052,000	-319,917,000	-165,008,000	-55,659,000	-104,372,000	-51,308,000	-6,406,000	-10,293,000	-30,081,000	-21,881,000	-143,570,000	-47,457,000	-25,753,000	-52,663,000	-68,262,000	-15,479,000	-85,402,000	-107,001,000	-51,840,000	-123,156,000	-15,112,000	-44,479,000	-36,344,000	-20,738,000	-26,934,000	-73,197,000	-24,637,000	-14,360,000	-151,015,000	-127,977,000	-20,721,000	-46,414,000	-30,685,000	-99,247,000	-37,546,000	-61,075,000	-11,470,000	-27,115,000	-64,650,000	-68,193,000	-6,085,000	-39,908,000
proceeds from sales of real estate investments	111,609,000	24,047,000	61,727,000	0	0	10,172,000	48,492,000	0			55,310,000	0			31,486,000				0	20,995,000			21,828,000	13,325,000	0	11,980,000	36,603,000	0	23,150,000	19,841,000	11,213,000	39,046,000			0	5,467,000	0	15,912,000	10,663,000	0
additions to construction in progress	-13,758,000	-28,979,000	-18,280,000	-36,622,000	-39,310,000	-32,216,000	-51,121,000	-46,356,000	-17,189,000	-8,904,000	-660,000	-6,407,000	-8,416,000	-10,155,000	-5,093,000	-3,160,000	-2,881,000	-140,000	-1,000,000	-3,247,000	-2,033,000	-2,709,000	-4,934,000	-9,140,000	-8,277,000	-5,533,000	-4,662,000	-2,537,000	-1,921,000	-548,000					-3,909,000	-4,868,000	-5,499,000	-1,301,000	-973,000
additions to buildings, improvements and leasing costs	-10,027,000	-18,894,000	-15,798,000	-13,801,000	-8,952,000	-7,882,000	-13,785,000	-12,380,000	-13,028,000	-13,862,000	-15,784,000	-20,481,000	-11,716,000	-18,630,000	-12,966,000	-17,962,000	-12,495,000	-7,867,000	-8,259,000	-8,399,000	-6,562,000	-8,391,000	-9,833,000	-4,220,000	-9,642,000	-8,375,000	-9,292,000	-6,358,000	-7,587,000	-5,740,000	-8,469,000	-6,339,000	-6,166,000	-6,431,000	-8,782,000	-7,054,000	-6,234,000	-4,866,000	-5,852,000	-5,084,000	-4,545,000	-3,365,000	-7,152,000	-7,107,000	-3,379,000	-2,091,000	-3,230,000	-1,775,000	-2,892,000	-1,634,000
net cash from investing activities	-38,249,000	-23,826,000	-310,034,000	-58,321,000	-498,539,000	-48,583,000	-90,751,000	-73,146,000	-19,125,000	-387,366,000	-23,859,000	-94,746,000	-122,220,000	-96,837,000	-306,490,000	-176,534,000	-71,035,000	-112,379,000	-60,567,000	2,943,000	41,730,000	-36,194,000	-14,820,000	-143,605,000	-65,376,000	-27,681,000	-30,014,000	-77,157,000	-55,937,000	-71,849,000	-104,257,000	-19,133,000	-104,185,000	-21,543,000	-57,890,000	-44,133,000	-32,364,000	-16,854,000	-65,831,000	-30,857,000	-6,584,000	-152,087,000	-139,117,000	-27,778,000	-49,958,000	-33,063,000	-84,923,000	-39,428,000	-64,013,000	-13,501,000	-12,154,000	-64,702,000	-74,056,000	-9,268,000	-43,365,000
cash flows from financing activities
issuance of common stock	0	237,423,000	0	204,460,000	-1,000	538,269,000	158,445,000	95,746,000	50,657,000	366,499,000	47,910,000	28,882,000			307,580,000	42,193,000	71,491,000	41,122,000	8,781,000	494,000	32,704,000	22,788,000	13,565,000	73,475,000	115,937,000	75,081,000	73,070,000	27,888,000	105,916,000	2,075,000	30,826,000	83,616,000	86,139,000	54,714,000	28,721,000	18,918,000			0	0			183,448,000	0			0	100,251,000	0	91,224,000	-9,000	0	0	55,013,000
issuance costs on issuance of common stock	0	-3,443,000	0	-3,011,000	-216,000	-2,477,000	-2,298,000	-1,388,000	-374,000	-978,000	-695,000	-419,000			-3,352,000	-725,000	-1,010,000	-596,000	-128,000	-7,000	-474,000	-331,000	-198,000	-1,064,000	-1,460,000	-1,301,000	-1,059,000	-405,000	-1,536,000	-30,000	-469,000	-1,211,000	-1,290,000	-794,000	-418,000	-283,000			0	0			-278,000	-189,000			0	-313,000	0	-335,000	-1,000	-10,000	0	-294,000
repurchase of common stock related to employee awards	-51,000	-1,942,000	0	-2,306,000	-55,000	-983,000	-8,000	-773,000	-105,000	-627,000	-34,000	-518,000	0	-493,000	0	0	0	-582,000	0
borrowings on credit facility	0	50,000,000					33,000,000	0	20,000,000	29,000,000	46,000,000	150,000,000			30,000,000	20,000,000							0	0	0	17,000,000	62,150,000	43,500,000	58,000,000	40,350,000	0	16,000,000	58,000,000	19,000,000	41,500,000	20,000,000	29,000,000	5,000,000					31,000,000	15,000,000	32,500,000	36,500,000	31,000,000	3,000,000			29,000,000	73,700,000			30,000,000
payments on credit facility	0	-132,000,000					-33,000,000	0	-20,000,000	-29,000,000	-56,000,000				-30,000,000	-20,000,000							0	0	0	-36,000,000	-65,000,000	-27,000,000			0	-37,000,000	-53,000,000	-54,500,000	-10,000,000	0							-46,000,000	0			0	-6,500,000	-25,000,000	-65,429,000	-15,000,000	-44,271,000	-38,000,000	-41,000,000	0
dividends paid to common stockholders	-50,625,000	-48,871,000	-48,871,000	-43,528,000	-43,518,000	-39,052,000	-38,425,000	-33,501,000	-33,173,000	-30,753,000	-30,427,000	-25,686,000	-25,680,000	-25,618,000	-24,239,000	-20,428,000	-20,091,000	-19,870,000	-19,829,000	-18,484,000	-18,307,000	-18,158,000	-18,093,000	-15,720,000	-15,109,000	-14,643,000	-14,186,000	-12,858,000	-12,220,000	-12,181,000	-12,005,000	-10,473,000	-9,905,000	-9,483,000	-9,282,000	-8,291,000	-7,813,000	-7,796,000	-6,930,000	-6,884,000	-6,872,000	-6,859,000	-4,634,000	-4,633,000	-3,254,000	-3,249,000	-3,249,000	-2,501,000	-2,307,000	-1,612,000	-1,613,000	-1,612,000	-1,341,000	-931,000	-931,000
net cash from financing activities	-50,676,000	101,167,000	33,129,000	49,810,000	-43,790,000	495,757,000	117,714,000	60,084,000	16,925,000	334,141,000	6,754,000	49,618,000	-12,165,000	-26,473,000	403,822,000	168,311,000	50,269,000	8,793,000	-11,293,000	-27,708,000	13,809,000	-28,673,000	43,947,000	56,310,000	98,992,000	35,805,000	35,847,000	30,641,000	56,685,000	25,864,000	17,887,000	103,384,000	78,595,000	4,076,000	49,092,000	16,758,000	38,491,000	-10,583,000	28,298,000	40,522,000	-14,655,000	-9,025,000	302,359,000	8,583,000	67,809,000	25,456,000	26,131,000	92,328,000	49,594,000	21,376,000	10,829,000	60,758,000	59,464,000	22,061,000	38,282,000
net increase in cash and cash equivalents and restricted cash	-28,291,000	138,774,000		61,481,000	-477,999,000	494,213,000	66,014,000	40,201,000							131,099,000	30,994,000			-48,178,000	7,230,000	78,754,000	-42,709,000	55,324,000	-62,749,000	57,784,000	27,901,000	26,426,000				-70,523,000
cash and cash equivalents and restricted cash at beginning of period	0	18,352,000		0	0	166,236,000		0	0	28,083,000		0	0	204,801,000		0	0	107,836,000		0	0	112,739,000		0	0	34,479,000		0	0	42,800,000		0	0	18,478,000
cash and cash equivalents and restricted cash at end of period	-28,291,000	157,126,000		61,481,000	-477,999,000	660,449,000		40,201,000	46,362,000	13,659,000		664,000	-99,191,000	109,524,000		30,994,000	12,303,000	30,405,000		7,230,000	78,754,000	70,030,000		-62,749,000	57,784,000	62,380,000		-25,158,000	21,705,000	11,506,000		104,274,000	-8,045,000	17,094,000
supplemental disclosures of cash flow information
cash paid for interest, net of capitalized interest	5,432,000	6,709,000	-3,835,000	9,823,000	5,160,000	9,750,000	7,557,000	8,668,000	7,107,000	8,381,000	5,647,000	9,052,000	3,344,000	7,176,000	3,169,000	4,363,000	3,188,000	4,424,000	3,340,000	4,581,000	3,424,000	4,970,000		5,822,000	3,133,000	6,630,000		6,252,000	2,966,000	6,398,000	2,922,000	3,906,000	3,097,000	3,914,000	2,829,000	2,815,000	2,324,000	3,920,000	2,054,000	2,055,000	2,120,000	2,153,000	1,603,000	1,376,000	1,393,000	1,870,000	1,778,000	1,605,000
supplemental disclosures of non-cash transactions
accounts payable related to capital improvements	5,900,000	18,926,000	-1,595,000	1,780,000	5,262,000	29,062,000	-2,529,000	4,363,000	7,859,000	17,219,000	-4,703,000	-6,178,000	10,245,000	18,794,000	-65,000	807,000	7,411,000	8,720,000		2,046,000	277,000	9,149,000		-166,000	-1,545,000	11,120,000		-421,000	460,000	6,244,000	-774,000	-318,000	578,000	7,510,000	-4,070,000	3,400,000	4,103,000	4,522,000	1,811,000	576,000	-755,000	3,563,000	-2,297,000	349,000	1,240,000	3,061,000	307,000	464,000	-402,000	1,316,000	-757,000	-784,000	-312,000	2,304,000	814,000
non-cash issuance of common stock to the deferred compensation plan	0	-2,120,000					346,000	0	-125,000	-5,547,000	520,000	0	-250,000	-11,535,000	0	0	-330,000	-7,321,000		0	-200,000	-7,346,000
lease liability arising from recognition of right-of-use asset			0	0	1,036,000	1,228,000									2,863,000	0	0	424,000		-63,000	-62,000	585,000		-59,000	-59,000	825,000
reconciliation of cash paid for property acquisitions
acquisition of properties			438,493,000	7,916,000	472,871,000	18,628,000	75,551,000	16,487,000	13,763,000	406,730,000	61,480,000	68,945,000	221,578,000	70,295,000	337,518,000	176,792,000	57,778,000	109,882,000		6,520,000	10,440,000	30,617,000		148,256,000	51,218,000	29,092,000		70,420,000	15,863,000	87,851,000	109,928,000	53,823,000	140,785,000	15,130,000	44,906,000	36,761,000	21,407,000	27,870,000	73,089,000	29,843,000	14,459,000	154,132,000	135,130,000	20,878,000	46,857,000	33,882,000	100,472,000	37,879,000	62,171,000	11,912,000	34,895,000	75,567,000	68,719,000	6,100,000	40,627,000
assumption of other assets and liabilities			-31,581,000	-18,000	-22,594,000	29,000	-1,214,000	-2,077,000	-270,000	-42,130,000	1,245,000	-1,087,000	-12,655,000	-2,243,000	-17,601,000	-11,784,000				-114,000	-147,000	-536,000		-4,686,000	-3,761,000	-3,339,000		-2,158,000	-384,000	-2,449,000	-2,927,000	-1,983,000	-17,629,000	-18,000	-427,000	-417,000	-669,000	-936,000	108,000	-350,000	-99,000	-3,117,000	-1,119,000	-157,000	-443,000	-390,000	-1,225,000	-333,000	-1,096,000	-442,000	-2,334,000	-830,000	-526,000	-15,000	-718,000
net cash paid for property acquisitions			337,683,000	7,898,000	450,277,000	18,657,000	74,337,000	14,410,000	13,493,000	364,600,000	62,725,000	67,858,000	208,923,000	68,052,000	319,917,000	165,008,000	55,659,000	104,372,000		6,406,000	10,293,000	30,081,000		143,570,000	47,457,000	25,753,000		68,262,000	15,479,000	85,402,000	107,001,000	51,840,000	123,156,000	15,112,000	44,479,000	36,344,000	20,738,000	26,934,000	73,197,000	24,637,000	14,360,000	151,015,000	127,977,000	20,721,000	46,414,000	30,685,000	99,247,000	37,546,000	61,075,000	11,470,000	27,115,000	64,650,000	68,193,000	6,085,000	39,908,000
borrowings on term loans payable											0																																142,000,000	0
payments on senior unsecured notes			0								0
payment of deferred financing costs			0				0	0			0	-641,000	-495,000	-362,000	-1,167,000	-2,729,000	-121,000	-10,000									-1,352,000	-4,000	0	-10,000	0				-10,000	-2,310,000			-316,000	-600,000	-201,000	-10,000	-695,000	-6,000	-1,003,000	-1,000	-2,000	-3,000	0	-718,000	-15,000	-42,000	-606,000	-447,000	-514,000
net decrease in cash and cash equivalents and restricted cash										-14,424,000		664,000	-99,191,000	-95,277,000				-77,431,000											21,705,000	-31,294,000			-8,045,000	-1,384,000
cash and cash equivalents and restricted cash at beginning of year
cash and cash equivalents and restricted cash at end of year
assumption of mortgage loans payable																																							0				-5,733,000	0	0	-2,764,000					-5,045,000				-1,000
unamortized mortgage fair value adjustment
deferred financing cost amortization				374,000	387,000	387,000	388,000	387,000	387,000	383,000	383,000	377,000	306,000	305,000	300,000	288,000	354,000	393,000	367,000	332,000	325,000	367,000	391,000	392,000	391,000	388,000	361,000	366,000
borrowings on senior unsecured notes															125,000,000																0				0				50,000,000
payments on mortgage loan payable																0	0	-11,271,000		-114,000
deferred senior secured loan fee amortization																			0	0	-14,000	-43,000	-42,000	-43,000	-42,000	-404,000	-147,000	-147,000
repayments on senior secured loan																				0
loss on extinguishment of debt																																			0
payments on term loans payable																																			0
payments on mortgage loans payable																						-32,732,000	-384,000	-381,000	-376,000	-373,000	-17,776,000	-480,000	-475,000	-470,000	-465,000	-460,000	-457,000	-534,000	-528,000	-10,385,000	-613,000	-5,345,000	-13,558,000	-760,000	-9,758,000	-768,000	-756,000	-698,000	-4,194,000	-6,619,000	-727,000	-715,000	-707,000	-703,000	-642,000	-535,000	-369,000	-301,000	-273,000
non-cash repayment of senior secured loan																								0	0	-39,085,000
acquisition and assumption of other assets and liabilities																		-5,510,000
cash paid for senior secured loan																											0	0
repayment on senior secured loan
origination and other fees received on senior secured loan																											0	0
repurchase of common stock																					0	-240,000	0	0	0	-3,959,000	0	0	0	-3,870,000	0	0	0	-3,436,000	0	0	0	-1,551,000	-7,000	0	-8,000	-497,000	0	0	0	-284,000	0	0	0	-160,000	0	0	0	-79,000
payments on senior secured loan																						4,987,000
repurchase of preferred stock																															0
dividends paid to preferred stockholders																															0	-216,000	-892,000	-891,000	-891,000	-891,000	-892,000	-891,000	-891,000	-891,000	-892,000	-891,000	-891,000	-891,000	-892,000	-891,000	-891,000	-891,000	-892,000	-891,000	-891,000
redemption of preferred stock																															0
deferred financing cost and mortgage premium amortization																														347,000	327,000	312,000	276,000	278,000	258,000	204,000	122,000	182,000	130,000	106,000	81,000	76,000	50,000	97,000	67,000	65,000	65,000	65,000	64,000	58,000	61,000	128,000	138,000	135,000	75,000
purchase of derivative instrument																																							0
mortgage premiums																																							0				-301,000	0	0	-43,000					-401,000
restricted cash																																			-720,000	-1,334,000	107,000	335,000	3,528,000	-1,799,000	-12,000	2,818,000	-88,000	-100,000	335,000	-187,000	-115,000	-7,000	-96,000	-47,000	-168,000	-57,000	53,000	-46,000
net increase in cash and cash equivalents																																							-27,204,000	22,964,000			169,486,000	-8,511,000	24,426,000	-1,789,000	-55,015,000	57,367,000	-11,075,000	9,782,000	1,311,000	-86,000	-12,073,000	13,529,000	-3,480,000
cash and cash equivalents at beginning of year																																														6,989,000
cash and cash equivalents at end of year																																														5,200,000
net decrease in cash and cash equivalents																																				-11,277,000	18,616,000	-18,870,000				-155,395,000
cash and cash equivalents at beginning of period																																				0	0	22,450,000		0	0	190,601,000		0				0	0	5,930,000	0	0	0	3,249,000	0
cash and cash equivalents at end of period																																				-11,277,000	18,616,000	3,580,000		22,964,000	-8,516,000	35,206,000		-8,511,000				57,367,000	-11,075,000	15,712,000	1,311,000	-86,000	-12,073,000	16,778,000	-3,480,000
depreciation related to discontinued operations																																															0	0			0
cash paid for deposits on property acquisitions																																									-675,000	-525,000	-3,900,000	150,000	-500,000	-100,000	200,000	-100,000	50,000	-350,000		2,200,000	-2,200,000	-200,000
issuance of preferred stock																																																			0
issuance costs on issuance of preferred stock																																																			0
borrowings on mortgage loans payable																																																			0	0	39,780,000	20,100,000
borrowings on term loan payable																																															0	0							10,000,000
payments on term loan payable																																																			0	-10,050,000	0	-10,000,000
payment of underwriting fee
cash paid for interest																																																		1,671,000	1,579,000	1,405,000	772,000	1,063,000	799,000
additions to buildings and improvements																																																			-1,364,000	-2,195,000	-3,716,000	-2,937,000	-3,825,000
payment of deferred underwriting fee																																																							0
net and comprehensive loss																																																						-267,000
adjustments to reconcile net and comprehensive loss to net cash from operating activities
adjustments to net income
stock-based compensation and amortization
issuance of common stock, net of issuance costs of 0 and 5,085, respectively
deferred underwriting fee payable
offering costs payable																																																							0
contribution of fixed assets by terreno capital partners llc
assumption of mortgage premiums																																																							0
change in restricted cash
issuance of common stock, net of issuance costs of 0 and 4,865, respectively
deferred underwriting fee
issuance of common stock, net of issuance costs of 0 and 4,846, respectively
payment of financing fees
stock-based compensation amortization
accounts receivable and other assets
additions to building, furniture, fixtures and equipment
non-cash transactions
issuance of common stock, net of issuance costs of 5,085

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