Terreno Realty Corporation Increase (Decrease) in Restricted Cash
Terreno Realty Corporation (TRNO) reported Increase (Decrease) in Restricted Cash of $1.61 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-08
- Terreno Realty Corporation increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $720.00K.
- Terreno Realty Corporation increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $1.33M, a 122.70% increase year-over-year.
- Terreno Realty Corporation increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$107.00K, a 115.57% decline year-over-year.
- Terreno Realty Corporation increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$335.00K.
- Terreno Realty Corporation increase (decrease) in restricted cash for fiscal 2016 was $1.61M.
- Terreno Realty Corporation increase (decrease) in restricted cash for fiscal 2015 was -$4.54M, a 203.30% decline from fiscal 2014.
- Terreno Realty Corporation increase (decrease) in restricted cash for fiscal 2014 was $4.39M, a 844.09% increase from fiscal 2013.
- Terreno Realty Corporation increase (decrease) in restricted cash for fiscal 2013 was $465.00K, a 113.30% increase from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 7 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 10 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $2.05M derived: sum of 2 quarters · filed 2017-02-08 | $1.95M derived: sum of 3 quarters · filed 2017-02-08 | $1.61M 10-K · filed 2017-02-08 | ||||||
| 2016-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.23M derived: sum of 2 quarters · filed 2016-11-02 | $892.00K 10-Q · filed 2016-11-02 | -$2.64M derived: sum of 4 quarters · filed 2017-02-08 | ||||||
| 2016-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$442.00K 10-Q · filed 2016-07-27 | -$3.97M derived: sum of 3 quarters · filed 2017-02-08 | -$3.37M derived: sum of 4 quarters · filed 2017-02-08 | ||||||
| 2016-03-31 | -$335.00K 10-Q · filed 2016-05-04 | -$3.86M derived: sum of 2 quarters · filed 2017-02-08 | -$3.26M derived: sum of 3 quarters · filed 2017-02-08 | -$2.58M derived: sum of 4 quarters · filed 2017-02-08 | ||||||
| 2015-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$2.93M derived: sum of 2 quarters · filed 2017-02-08 | -$2.24M derived: sum of 3 quarters · filed 2017-02-08 | -$4.54M 10-K · filed 2017-02-08 | ||||||
| 2015-09-30 | $599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.29M derived: sum of 2 quarters · filed 2016-11-02 | -$1.01M 10-Q · filed 2016-11-02 | $2.98M derived: sum of 4 quarters · filed 2017-02-08 | ||||||
| 2015-06-30 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.61M 10-Q · filed 2016-07-27 | -$2.81M 10-Q · filed 2015-08-05 | $2.38M derived: sum of 3 quarters · filed 2017-02-08 | $2.93M derived: sum of 4 quarters · filed 2017-02-08 | |||||
| 2015-03-31 | -$2.29M 10-Q · filed 2016-05-04 | -$2.82M 10-Q · filed 2015-05-06 | $1.70M derived: sum of 2 quarters · filed 2017-02-08 | $2.25M derived: sum of 3 quarters · filed 2017-02-08 | $1.91M derived: sum of 4 quarters · filed 2017-02-08 | |||||
| 2014-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $4.54M derived: sum of 2 quarters · filed 2017-02-08 | $4.20M derived: sum of 3 quarters · filed 2017-02-08 | $4.39M 10-K · filed 2017-02-08 | $40.00K 10-K · filed 2015-02-11 | |||||
| 2014-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $215.00K derived: sum of 2 quarters · filed 2015-11-04 | $402.00K 10-Q · filed 2015-11-04 | -$48.00K 10-Q · filed 2014-11-03 | $717.00K derived: sum of 4 quarters · filed 2016-02-10 | |||||
| 2014-06-30 | -$335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$148.00K 10-Q · filed 2015-08-05 | $167.00K derived: sum of 3 quarters · filed 2016-02-10 | $174.00K derived: sum of 4 quarters · filed 2016-02-10 | ||||||
| 2014-03-31 | $187.00K 10-Q · filed 2015-05-06 | $502.00K derived: sum of 2 quarters · filed 2016-02-10 | $509.00K derived: sum of 3 quarters · filed 2016-02-10 | $605.00K derived: sum of 4 quarters · filed 2016-02-10 | ||||||
| 2013-12-31 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $322.00K derived: sum of 2 quarters · filed 2016-02-10 | $418.00K derived: sum of 3 quarters · filed 2016-02-10 | $465.00K 10-K · filed 2016-02-10 | $265.00K 10-K · filed 2014-02-19 | |||||
| 2013-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $103.00K derived: sum of 2 quarters · filed 2014-11-03 | $150.00K 10-Q · filed 2014-11-03 | $318.00K derived: sum of 4 quarters · filed 2015-02-11 | ||||||
| 2013-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $143.00K 10-Q · filed 2014-08-11 | $311.00K derived: sum of 3 quarters · filed 2015-02-11 | $368.00K derived: sum of 4 quarters · filed 2015-02-11 | ||||||
| 2013-03-31 | $47.00K 10-Q · filed 2014-05-12 | $215.00K derived: sum of 2 quarters · filed 2015-02-11 | $272.00K derived: sum of 3 quarters · filed 2015-02-11 | $219.00K derived: sum of 4 quarters · filed 2015-02-11 | ||||||
| 2012-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $225.00K derived: sum of 2 quarters · filed 2015-02-11 | $172.00K derived: sum of 3 quarters · filed 2015-02-11 | $218.00K 10-K · filed 2015-02-11 | ||||||
| 2012-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.00K derived: sum of 2 quarters · filed 2013-11-06 | $50.00K 10-Q · filed 2013-11-06 | -$318.00K derived: sum of 4 quarters · filed 2014-02-19 | ||||||
| 2012-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$7.00K 10-Q · filed 2013-08-07 | -$375.00K derived: sum of 3 quarters · filed 2014-02-19 | $1.24M derived: sum of 4 quarters · filed 2014-02-19 | ||||||
| 2012-03-31 | $46.00K 10-Q · filed 2013-05-08 | -$322.00K derived: sum of 2 quarters · filed 2014-02-19 | $1.30M derived: sum of 3 quarters · filed 2014-02-19 | $1.32M derived: sum of 4 quarters · filed 2014-02-19 | ||||||
| 2011-12-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $1.25M derived: sum of 2 quarters · filed 2014-02-19 | $1.27M derived: sum of 3 quarters · filed 2014-02-19 | $1.29M 10-K · filed 2014-02-19 | ||||||
| 2011-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.64M derived: sum of 2 quarters · filed 2012-11-07 | $1.66M 10-Q · filed 2012-11-07 | |||||||
| 2011-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $43.00K 10-Q · filed 2012-08-07 | ||||||||
| 2011-03-31 | $21.00K 10-Q · filed 2012-05-07 | |||||||||
| 2010-12-31 | $193.00K 10-K · filed 2012-02-22 | |||||||||
| 2010-09-30 | $4.00K 10-Q · filed 2011-11-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Curbline Properties Corp. (CURB) | United States | $3.003B | 82.76 |
| Cushman & Wakefield Ltd. (CWK) | Bermuda | $2.881B | 45.46 |
| Urban Edge Properties (UE) | United States | $2.498B | 23.29 |
| Blackstone Digital Infrastructure Trust Inc. (BXDC) | United States | $1.970B | |
| GETTY REALTY CORP /MD/ (GTY) | United States | $1.777B | 20.74 |
| Ellington Financial Inc. (EFC) | United States | $1.596B | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) | United States | $1.533B | 12.41 |
| Forestar Group Inc. (FOR) | United States | $1.360B | 9.48 |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |
| AH Realty Trust, Inc. (AHRT) | United States | $0.451B | -10.59 |