Terreno Realty Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Terreno Realty Corporation (TRNO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $24.32 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-07
- Terreno Realty Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$70.52M, a 1859.12% decline year-over-year.
- Terreno Realty Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $104.27M.
- Terreno Realty Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$8.04M, a 143.47% decline year-over-year.
- Terreno Realty Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.38M.
- Terreno Realty Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $24.32M.
- Terreno Realty Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.63M.
- Terreno Realty Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$172.46M, a 193.92% decline from fiscal 2014.
- Terreno Realty Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was $183.61M, a 17238.24% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$70.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $33.75M derived: sum of 2 quarters · filed 2018-02-07 | $25.71M derived: sum of 3 quarters · filed 2018-02-07 | $24.32M 10-K · filed 2018-02-07 | |||||||
| 2017-09-30 | $104.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $96.23M derived: sum of 2 quarters · filed 2017-11-01 | $94.84M 10-Q · filed 2017-11-01 | $98.85M derived: sum of 4 quarters · filed 2018-02-07 | |||||||
| 2017-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$9.43M 10-Q · filed 2017-08-02 | -$5.42M derived: sum of 3 quarters · filed 2018-02-07 | -$15.36M derived: sum of 4 quarters · filed 2018-02-07 | |||||||
| 2017-03-31 | -$1.38M 10-Q · filed 2017-05-03 | $2.63M derived: sum of 2 quarters · filed 2018-02-07 | -$7.32M derived: sum of 3 quarters · filed 2018-02-07 | $11.19M derived: sum of 4 quarters · filed 2018-02-07 | |||||||
| 2016-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$5.93M derived: sum of 2 quarters · filed 2018-02-07 | $12.57M derived: sum of 3 quarters · filed 2018-02-07 | -$6.63M 10-K · filed 2018-02-07 | -$8.24M 10-K · filed 2017-02-08 | ||||||
| 2016-09-30 | -$9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $8.57M derived: sum of 2 quarters · filed 2017-11-01 | -$10.64M 10-Q · filed 2017-11-01 | -$11.53M 10-Q · filed 2016-11-02 | -$42.15M derived: sum of 4 quarters · filed 2018-02-07 | ||||||
| 2016-06-30 | $18.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$696.00K 10-Q · filed 2017-08-02 | -$254.00K 10-Q · filed 2016-07-27 | -$32.20M derived: sum of 3 quarters · filed 2018-02-07 | -$9.24M derived: sum of 4 quarters · filed 2018-02-07 | ||||||
| 2016-03-31 | -$19.20M 10-Q · filed 2017-05-03 | -$18.87M 10-Q · filed 2016-05-04 | -$50.71M derived: sum of 2 quarters · filed 2018-02-07 | -$27.75M derived: sum of 3 quarters · filed 2018-02-07 | -$36.27M derived: sum of 4 quarters · filed 2018-02-07 | ||||||
| 2015-12-31 | -$31.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$8.54M derived: sum of 2 quarters · filed 2018-02-07 | -$17.06M derived: sum of 3 quarters · filed 2018-02-07 | -$172.46M 10-K · filed 2018-02-07 | -$168.15M 10-K · filed 2016-02-10 | ||||||
| 2015-09-30 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $14.45M derived: sum of 2 quarters · filed 2016-11-02 | -$140.95M 10-Q · filed 2016-11-02 | $28.54M derived: sum of 4 quarters · filed 2017-02-08 | |||||||
| 2015-06-30 | -$8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$163.91M 10-Q · filed 2016-07-27 | $5.58M derived: sum of 3 quarters · filed 2017-02-08 | -$2.94M derived: sum of 4 quarters · filed 2017-02-08 | |||||||
| 2015-03-31 | -$155.40M 10-Q · filed 2016-05-04 | $14.09M derived: sum of 2 quarters · filed 2017-02-08 | $5.58M derived: sum of 3 quarters · filed 2017-02-08 | $30.01M derived: sum of 4 quarters · filed 2017-02-08 | |||||||
| 2014-12-31 | $169.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $160.97M derived: sum of 2 quarters · filed 2017-02-08 | $185.40M derived: sum of 3 quarters · filed 2017-02-08 | $183.61M 10-K · filed 2017-02-08 | |||||||
| 2014-09-30 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $15.91M derived: sum of 2 quarters · filed 2015-11-04 | $14.13M 10-Q · filed 2015-11-04 | -$40.89M derived: sum of 4 quarters · filed 2016-02-10 | |||||||
| 2014-06-30 | $24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $22.64M 10-Q · filed 2015-08-05 | -$32.38M derived: sum of 3 quarters · filed 2016-02-10 | $24.99M derived: sum of 4 quarters · filed 2016-02-10 | |||||||
| 2014-03-31 | -$1.79M 10-Q · filed 2015-05-06 | -$56.80M derived: sum of 2 quarters · filed 2016-02-10 | $563.00K derived: sum of 3 quarters · filed 2016-02-10 | -$10.51M derived: sum of 4 quarters · filed 2016-02-10 | |||||||
| 2013-12-31 | -$55.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $2.35M derived: sum of 2 quarters · filed 2016-02-10 | -$8.72M derived: sum of 3 quarters · filed 2016-02-10 | $1.06M 10-K · filed 2016-02-10 | |||||||
| 2013-09-30 | $57.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $46.29M derived: sum of 2 quarters · filed 2014-11-03 | $56.07M 10-Q · filed 2014-11-03 | $57.38M derived: sum of 4 quarters · filed 2015-02-11 | |||||||
| 2013-06-30 | -$11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.29M 10-Q · filed 2014-08-11 | $18.00K derived: sum of 3 quarters · filed 2015-02-11 | -$68.00K derived: sum of 4 quarters · filed 2015-02-11 | |||||||
| 2013-03-31 | $9.78M 10-Q · filed 2014-05-12 | $11.09M derived: sum of 2 quarters · filed 2015-02-11 | $11.01M derived: sum of 3 quarters · filed 2015-02-11 | -$1.07M derived: sum of 4 quarters · filed 2015-02-11 | |||||||
| 2012-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $1.23M derived: sum of 2 quarters · filed 2015-02-11 | -$10.85M derived: sum of 3 quarters · filed 2015-02-11 | $2.68M 10-K · filed 2015-02-11 | |||||||
| 2012-09-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$12.16M derived: sum of 2 quarters · filed 2013-11-06 | $1.37M 10-Q · filed 2013-11-06 | -$2.11M derived: sum of 4 quarters · filed 2014-02-19 | |||||||
| 2012-06-30 | -$12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.46M 10-Q · filed 2013-08-07 | -$2.02M derived: sum of 3 quarters · filed 2014-02-19 | $626.00K derived: sum of 4 quarters · filed 2014-02-19 | |||||||
| 2012-03-31 | $13.53M 10-Q · filed 2013-05-08 | $10.05M derived: sum of 2 quarters · filed 2014-02-19 | $12.70M derived: sum of 3 quarters · filed 2014-02-19 | -$31.17M derived: sum of 4 quarters · filed 2014-02-19 | |||||||
| 2011-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$830.00K derived: sum of 2 quarters · filed 2014-02-19 | -$44.70M derived: sum of 3 quarters · filed 2014-02-19 | -$54.00M 10-K · filed 2014-02-19 | |||||||
| 2011-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$41.22M derived: sum of 2 quarters · filed 2012-11-07 | -$50.52M 10-Q · filed 2012-11-07 | ||||||||
| 2011-06-30 | -$43.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$53.17M 10-Q · filed 2012-08-07 | |||||||||
| 2011-03-31 | -$9.31M 10-Q · filed 2012-05-07 | ||||||||||
| 2010-12-31 | $57.25M 10-K · filed 2012-02-22 | ||||||||||
| 2010-09-30 | $91.47M 10-Q · filed 2011-11-08 | ||||||||||
| 2010-06-30 | $162.30M 10-Q · filed 2011-08-08 |
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