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    TRNO

    Terreno Realty Corp

    Company overview

    Market capitalization
    $7.25B
    Employees
    47
    Latest publication
    2026-09-29
    About Terreno Realty Corp

    Terreno Realty Corporation an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets. The firm announced today that it has executed new renewal leases totaling 233,000 square feet at Countyline Corporate Park Phase III in Hialeah, Florida. Countyline Corporate Park Buildings 26 and 28 total 422,000 square feet and are currently 100% leased to six tenants with 83,000 square feet expiring April 2027. To facilitate the new leases, Terreno Realty Corporation has executed an early termination effective July 31, 2026, with the tenant that was to expire April 2027. A provider of turbine engine disassembly, repair, logistics and storage services will relocate from 106,000 square feet in Building 28 expiring April 2030 to 83,000 square feet in Building 26. The lease will commence August 1, 2026, and expire March 2035. Terreno Realty Corporation has executed an early renewal and expansion lease with a global wholesale packaging provider in Building 28. The early renewal for 43,000 square feet will commence October 1, 2027, and expire January 2035. The expansion lease for 106,000 square feet is expected to commence November 1, 2026, and will expire in January 2035. After commencement of the new leases Countyline Corporate Park Buildings 26 and 28 will be 100% leased to five tenants. Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets: New York City/Northern New Jersey; Los Angeles; Miami; San Francisco Bay Area; Seattle; and Washington, D.C. Terreno Realty Corporation was incorporated on 6th November 2009 and is based in Bellevue, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ4 20132013-12-31 · USD
    Total Revenue124,711,000USD124,440,000USD137,481,000USD116,248,000USD112,234,000USD110,420,000USD103,709,000USD13,169,000USD
    Cost Of Revenue58,786,000USD90,773,000USD30,193,000USD28,232,000USD27,908,000USD28,767,000USD27,829,000USD3,630,000USD
    Gross Profit65,925,000USD33,667,000USD107,288,000USD88,016,000USD84,326,000USD81,653,000USD75,880,000USD9,539,000USD
    Selling General Administrative13,835,000USD12,430,000USD11,604,000USD11,581,000USD12,350,000USD11,734,000USD10,759,000USD2,253,000USD
    General And Administrative Expenses13,835,000USD———————
    Total Operating Expenses13,835,000USD-17,026,000USD49,855,000USD39,957,000USD40,374,000USD38,663,000USD36,666,000USD5,938,000USD
    Operating Income52,090,000USD50,693,000USD57,433,000USD48,059,000USD43,952,000USD42,990,000USD39,214,000USD5,305,000USD
    Total Other Income Expense Net5,477,000USD18,741,000USD100,784,000USD55,317,000USD49,321,000USD5,136,000USD36,889,000USD-3,038,000USD
    Interest Expense8,337,000USD8,987,000USD9,526,000USD8,367,000USD7,037,000USD7,927,000USD5,261,000USD1,604,000USD
    Net Income57,567,000USD69,434,000USD158,217,000USD103,376,000USD93,273,000USD48,126,000USD76,103,000USD3,701,000USD
    Net Income Applicable To Common Shares57,312,000USD——————-41,000USD
    Unclassified Operating Expenses—-29,456,000USD38,251,000USD28,376,000USD28,024,000USD26,929,000USD25,907,000USD3,685,000USD
    Interest Income—514,000USD792,000USD1,369,000USD1,944,000USD1,223,000USD2,511,000USD—
    Net Interest Income—-8,473,000USD-8,734,000USD-6,998,000USD-5,093,000USD-6,704,000USD-2,750,000USD—
    Income Before Tax—69,434,000USD158,217,000USD103,376,000USD93,273,000USD48,126,000USD76,103,000USD563,000USD
    Net Income From Continuing Ops—69,434,000USD158,217,000USD103,376,000USD93,273,000USD48,126,000USD76,103,000USD0USD
    Ebit—78,421,000USD167,743,000USD111,743,000USD100,310,000USD56,053,000USD81,364,000USD2,356,000USD
    Ebitda—107,909,000USD205,994,000USD140,119,000USD128,334,000USD82,982,000USD107,271,000USD5,852,000USD
    Depreciation And Amortization—29,488,000USD38,251,000USD28,376,000USD28,024,000USD26,929,000USD25,907,000USD3,496,000USD
    Reconciled Depreciation—24,147,000USD25,217,000USD22,451,000USD22,692,000USD21,919,000USD21,037,000USD3,496,000USD
    Research Development———————0USD
    Income Tax Expense———————-3,138,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue476,383,000USD382,621,000USD45,529,000USD
    Cost Of Revenue115,100,000USD98,090,000USD12,771,000USD
    Gross Profit361,283,000USD284,531,000USD32,758,000USD
    Selling General Administrative47,269,000USD42,587,000USD8,423,000USD
    Unclassified Operating Expenses121,580,000USD93,916,000USD12,481,000USD
    Total Operating Expenses168,849,000USD136,503,000USD20,904,000USD
    Operating Income192,434,000USD148,028,000USD12,855,000USD
    Interest Income5,328,000USD12,083,000USD—
    Interest Expense32,857,000USD20,921,000USD6,214,000USD
    Net Interest Income-27,529,000USD-8,838,000USD—
    Income Before Tax402,992,000USD184,497,000USD2,451,000USD
    Net Income402,992,000USD184,497,000USD6,641,000USD
    Net Income From Continuing Ops402,992,000USD184,497,000USD—
    Ebit435,849,000USD205,418,000USD9,529,000USD
    Ebitda557,429,000USD299,334,000USD21,146,000USD
    Depreciation And Amortization121,580,000USD93,916,000USD11,617,000USD
    Reconciled Depreciation92,279,000USD76,632,000USD—
    Total Other Income Expense Net210,558,000USD36,469,000USD-9,403,000USD
    Research Development——0USD
    Income Tax Expense——-4,190,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,711,884,000USD5,551,781,000USD5,388,083,000USD5,329,188,000USD4,982,211,000USD4,906,660,000USD4,770,156,000USD4,570,871,000USD
    Cash And Equivalents51,208,000USD———————
    Total Liabilities1,279,873,000USD———————
    Total Stockholder Equity4,432,011,000USD4,295,595,000USD4,146,278,000USD3,995,580,000USD3,942,988,000USD3,895,525,000USD3,662,332,000USD3,631,295,000USD
    Total Equity Including Noncontrolling Interest4,432,011,000USD———————
    Common Stock1,079,000USD-35,492,000USD1,037,000USD1,030,000USD1,030,000USD1,030,000USD994,000USD994,000USD
    Retained Earnings304,542,000USD303,266,000USD289,124,000USD185,041,000USD135,432,000USD92,788,000USD95,287,000USD68,055,000USD
    Intangible Assets—217,351,000USD223,546,000USD231,266,000USD213,461,000USD210,794,000USD208,475,000USD177,258,000USD
    Total Liab—1,256,186,000USD1,241,805,000USD1,333,608,000USD1,039,223,000USD1,011,135,000USD1,107,824,000USD939,576,000USD
    Other Current Liab—-96,377,000USD54,133,000USD53,767,000USD50,629,000USD50,625,000USD48,871,000USD48,871,000USD
    Capital Stock—1,059,000USD1,037,000USD1,030,000USD1,030,000USD1,030,000USD994,000USD994,000USD
    Other Assets—5,246,556,000USD5,139,517,000USD5,071,769,000USD———4,138,838,000USD
    Cash—87,874,000USD25,020,000USD26,153,000USD128,368,000USD156,502,000USD18,070,000USD243,670,000USD
    Cash And Short Term Investments—87,874,000USD25,020,000USD26,153,000USD128,368,000USD156,502,000USD18,070,000USD243,670,000USD
    Total Current Assets—87,874,000USD27,932,000USD57,152,000USD190,360,000USD157,126,000USD24,610,000USD254,775,000USD
    Total Current Liabilities—50,000,000USD331,460,000USD416,459,000USD124,063,000USD117,313,000USD210,087,000USD138,818,000USD
    Net Debt—968,121,000USD918,316,000USD996,708,000USD614,018,000USD585,410,000USD805,367,000USD428,487,000USD
    Short Term Debt—50,000,000USD200,000,000USD280,000,000USD——82,000,000USD472,836,000USD
    Short Long Term Debt Total—1,055,995,000USD943,336,000USD1,022,861,000USD742,386,000USD741,912,000USD823,437,000USD672,157,000USD
    Long Term Debt—942,047,000USD743,336,000USD742,861,000USD742,386,000USD741,912,000USD741,437,000USD672,157,000USD
    Accounts Payable—96,377,000USD77,327,000USD82,692,000USD73,434,000USD66,688,000USD79,216,000USD89,947,000USD
    Common Stock Shares Outstanding—105,223,672shares103,571,992shares103,136,057shares103,012,111shares101,046,910shares99,238,003shares97,870,794shares
    Non Current Assets Total—217,351,000USD5,360,151,000USD5,272,036,000USD4,791,851,000USD4,749,534,000USD4,745,546,000USD177,258,000USD
    Non Current Liabilities Total—1,206,186,000USD910,345,000USD917,149,000USD915,160,000USD893,822,000USD897,737,000USD800,758,000USD
    Non Current Liabilities Other—162,470,000USD167,009,000USD174,288,000USD172,774,000USD151,910,000USD156,300,000USD128,601,000USD
    Non Currrent Assets Other—-5,329,740,000USD5,136,605,000USD5,040,770,000USD-24,232,000USD-26,338,000USD-25,461,000USD88,960,000USD
    Net Working Capital—-44,079,000USD-303,528,000USD-359,307,000USD66,297,000USD39,813,000USD-185,477,000USD115,957,000USD
    Unclassified Non Current Assets—-5,246,556,000USD-5,139,517,000USD-5,071,769,000USD———-4,227,798,000USD
    Unclassified Current Liabilities—-96,377,000USD-200,000,000USD-280,000,000USD——-82,000,000USD-472,836,000USD
    Unclassified Non Current Liabilities—101,669,000USD——————
    Unclassified Equity—4,026,762,000USD3,887,927,000USD3,841,696,000USD3,805,496,000USD3,800,677,000USD3,596,154,000USD3,593,040,000USD
    Other Current Assets——2,912,000USD-42,401,000USD-6,608,000USD-66,876,000USD-56,360,000USD-49,195,000USD
    Short Long Term Debt——200,000,000USD280,000,000USD——82,000,000USD—
    Net Receivables——74,000,000USD73,400,000USD68,600,000USD67,500,000USD62,900,000USD60,300,000USD
    Accumulated Other Comprehensive Income——-32,847,000USD-33,217,000USD——-31,097,000USD-31,788,000USD
    Unclassified Current Assets——-74,000,000USD-42,401,000USD-6,608,000USD-66,876,000USD-56,360,000USD-49,195,000USD
    Property Plant Equipment Net————4,602,622,000USD4,565,078,000USD4,562,532,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,388,083,000USD4,770,156,000USD3,904,677,000USD3,164,441,000USD2,924,215,000USD2,139,820,000USD2,108,464,000USD1,796,504,000USD
    Intangible Assets223,546,000USD208,475,000USD147,329,000USD123,545,000USD114,126,000USD88,859,000USD88,594,000USD79,270,000USD
    Other Current Assets2,912,000USD-56,360,000USD836,000USD-76,083,000USD-244,501,000USD-140,336,000USD-140,439,000USD3,475,000USD
    Total Liab1,241,805,000USD1,107,824,000USD990,050,000USD934,590,000USD866,252,000USD551,636,000USD591,341,000USD548,707,000USD
    Total Stockholder Equity4,146,278,000USD3,662,332,000USD2,914,627,000USD2,229,851,000USD2,057,963,000USD1,588,184,000USD1,517,123,000USD1,247,797,000USD
    Other Current Liab54,133,000USD48,871,000USD39,052,000USD-541,072,000USD25,618,000USD27,352,000USD29,791,000USD26,691,000USD
    Common Stock1,037,000USD994,000USD876,000USD765,000USD752,000USD686,000USD673,000USD610,000USD
    Capital Stock1,037,000USD994,000USD876,000USD765,000USD752,000USD686,000USD673,000USD610,000USD
    Retained Earnings289,124,000USD95,287,000USD95,578,000USD88,272,000USD2,804,000USD5,926,000USD2,621,000USD14,185,000USD
    Other Assets5,139,517,000USD4,537,071,000USD54,900,000USD-384,271,000USD51,650,000USD1,943,781,000USD5,652,000USD5,403,000USD
    Cash25,020,000USD18,070,000USD165,400,000USD26,393,000USD204,404,000USD107,180,000USD110,082,000USD31,004,000USD
    Cash And Short Term Investments25,020,000USD18,070,000USD165,400,000USD26,393,000USD204,404,000USD107,180,000USD110,082,000USD31,004,000USD
    Total Current Assets27,932,000USD24,610,000USD222,336,000USD28,083,000USD204,801,000USD107,836,000USD128,597,000USD88,971,000USD
    Total Current Liabilities331,460,000USD210,087,000USD100,835,000USD80,445,000USD70,643,000USD54,040,000USD57,490,000USD70,584,000USD
    Net Debt918,316,000USD805,367,000USD606,163,000USD744,425,000USD516,266,000USD351,938,000USD381,493,000USD431,093,000USD
    Short Term Debt200,000,000USD82,000,000USD100,000,000USD571,825,000USD621,175,000USD348,063,000USD347,674,000USD19,000,000USD
    Short Long Term Debt200,000,000USD82,000,000USD—————19,000,000USD
    Short Long Term Debt Total943,336,000USD823,437,000USD771,563,000USD1,392,335,000USD1,386,870,000USD833,869,000USD866,948,000USD486,990,000USD
    Long Term Debt743,336,000USD741,437,000USD771,563,000USD820,510,000USD765,695,000USD485,806,000USD519,274,000USD467,990,000USD
    Net Receivables74,000,000USD62,900,000USD56,100,000USD48,000,000USD39,700,000USD32,500,000USD15,858,000USD54,492,000USD
    Accounts Payable77,327,000USD79,216,000USD61,783,000USD49,692,000USD45,025,000USD26,688,000USD27,699,000USD24,893,000USD
    Accumulated Other Comprehensive Income-32,847,000USD-31,097,000USD-31,788,000USD-26,462,000USD-15,197,000USD-183,000USD-437,000USD-761,000USD
    Common Stock Shares Outstanding102,723,758shares95,842,137shares83,371,099shares75,586,480shares70,793,670shares68,170,066shares64,722,976shares57,486,399shares
    Non Current Assets Total5,360,151,000USD4,745,546,000USD3,682,341,000USD3,136,358,000USD2,719,414,000USD2,031,984,000USD1,979,867,000USD1,707,533,000USD
    Non Current Liabilities Total910,345,000USD897,737,000USD889,215,000USD854,145,000USD795,609,000USD497,596,000USD533,851,000USD478,123,000USD
    Non Current Liabilities Other167,009,000USD156,300,000USD117,652,000USD55,873,000USD51,025,000USD24,608,000USD28,127,000USD23,093,000USD
    Non Currrent Assets Other5,136,605,000USD-25,461,000USD18,981,000USD-13,817,000USD-24,322,000USD1,942,725,000USD1,890,673,000USD1,628,263,000USD
    Net Working Capital-303,528,000USD-185,477,000USD65,401,000USD-52,362,000USD134,158,000USD53,140,000USD68,450,000USD33,912,000USD
    Unclassified Current Assets-74,000,000USD-56,360,000USD-8,119,589,000USD-3,474,857,000USD-3,191,327,000USD-4,402,892,001USD-4,403,097,000USD—
    Unclassified Non Current Assets-5,139,517,000USD-4,562,532,000USD-54,900,000USD—-2,743,736,000USD-1,943,781,000USD-21,510,000USD-1,711,478,000USD
    Unclassified Current Liabilities-200,000,000USD-82,000,000USD-100,000,000USD-541,072,000USD-621,175,000USD-348,063,000USD-347,674,000USD-19,000,000USD
    Unclassified Equity3,887,927,000USD3,596,154,000USD2,849,085,000USD2,166,511,000USD2,068,852,000USD1,581,069,000USD1,513,593,000USD1,233,153,000USD
    Property Plant Equipment Net—4,562,532,000USD3,516,031,000USD3,038,378,000USD2,629,610,000USD400,000USD600,000USD1,651,583,000USD
    Good Will——-96,939,000USD-11,748,000USD————
    Short Term Investments——7,952,517,000USD3,398,774,000USD2,946,826,000USD4,371,048,000USD4,262,658,000USD25,000USD
    Inventory——167,072,000USD29,773,000USD205,198,000USD1USD143,096,000USD-24,999USD
    Other Liab———83,327,000USD74,939,000USD45,960,000USD53,909,000USD47,074,000USD
    Net Tangible Assets———2,229,851,000USD2,057,963,000USD1,588,184,000USD1,517,123,000USD1,247,797,000USD
    Unclassified Non Current Liabilities———-105,565,000USD-96,050,000USD-66,260,000USD-79,092,000USD-72,082,000USD
    Current Deferred Revenue————-621,175,000USD-348,063,000USD-347,674,000USD—
    Long Term Investments————2,667,764,000USD—15,858,000USD54,492,000USD
    Deferred Long Term Liab—————7,482,000USD11,633,000USD12,048,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation58,642,000USD
    Stock Based Compensation9,440,000USD
    Change To Liabilities7,487,000USD
    Change In Working Capital3,156,000USD
    Operating Cash Flow136,850,000USD
    Investing Cash Flow-260,036,000USD
    Net Common Stock Issuance-2,368,000USD
    Common Dividends Paid-109,425,000USD
    Unclassified Financing Cash Flow261,550,000USD
    Financing Cash Flow149,757,000USD
    Change In Cash26,571,000USD
    End Cash Flow52,159,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income69,111,000USD158,217,000USD103,376,000USD93,273,000USD48,126,000USD76,103,000USD36,639,000USD35,696,000USD
    Depreciation29,488,000USD25,217,000USD22,451,000USD22,692,000USD21,919,000USD21,037,000USD19,452,000USD18,554,000USD
    Stock Based Compensation4,501,000USD4,324,000USD4,276,000USD4,870,000USD4,252,000USD3,805,000USD3,777,000USD3,988,000USD
    Other Non Cash Items-33,718,000USD-112,082,000USD-65,961,000USD-57,495,000USD-14,907,000USD-41,839,000USD-2,739,000USD-1,566,000USD
    Change In Working Capital-2,954,000USD-5,410,000USD15,387,000USD-2,706,000USD2,043,000USD-7,780,000USD12,863,000USD7,658,000USD
    Total Cash From Operating Activities61,927,000USD70,266,000USD79,529,000USD60,634,000USD61,433,000USD51,326,000USD69,992,000USD64,330,000USD
    Capital Expenditures-24,628,000USD-20,437,000USD-14,049,000USD-10,027,000USD-18,894,000USD-15,798,000USD-13,801,000USD-48,262,000USD
    Free Cash Flow37,299,000USD49,829,000USD65,480,000USD50,607,000USD42,539,000USD35,528,000USD56,191,000USD16,068,000USD
    Total Cashflows From Investing Activities-73,664,000USD19,368,000USD-409,681,000USD-38,249,000USD-23,826,000USD-310,034,000USD-58,321,000USD-498,539,000USD
    Net Borrowings0USD-80,000,000USD280,000,000USD0USD-82,000,000USD82,000,000USD-100,000,000USD—
    Total Cash From Financing Activities74,709,000USD-90,807,000USD228,078,000USD-50,676,000USD101,167,000USD33,129,000USD49,810,000USD-43,790,000USD
    Dividends Paid-54,133,000USD-53,767,000USD-50,629,000USD-50,625,000USD-48,871,000USD-48,871,000USD-43,528,000USD-43,518,000USD
    Sale Purchase Of Stock-2,334,000USD—-1,293,000USD-51,000USD-1,942,000USD-2,361,000USD-2,306,000USD-55,000USD
    Issuance Of Capital Stock134,981,000USD43,592,000USD0USD0USD237,423,000USD0USD204,460,000USD-1,000USD
    Change In Cash62,972,000USD-1,173,000USD-102,074,000USD-28,291,000USD138,774,000USD-225,579,000USD61,481,000USD-477,999,000USD
    Begin Period Cash Flow25,588,000USD26,761,000USD128,835,000USD157,126,000USD18,352,000USD243,931,000USD182,450,000USD660,449,000USD
    End Period Cash Flow88,560,000USD25,588,000USD26,761,000USD128,835,000USD157,126,000USD18,352,000USD243,931,000USD182,450,000USD
    Other Cashflows From Investing Activities-204,220,000USD39,805,000USD-395,632,000USD-28,222,000USD-4,932,000USD-402,384,000USD-140,966,000USD-498,539,000USD
    Other Cashflows From Financing Activities128,842,000USD-632,000USD——-5,385,000USD724,728,000USD-5,805,000USD-271,000USD
    Unclassified Operating Cash Flow-4,501,000USD———————
    Unclassified Investing Cash Flow155,184,000USD—409,681,000USD38,249,000USD23,826,000USD418,182,000USD154,767,000USD546,801,000USD
    Unclassified Financing Cash Flow2,334,000USD———239,365,000USD-722,367,000USD201,449,000USD—
    Investments——-409,681,000USD-38,249,000USD-23,826,000USD-310,034,000USD-58,321,000USD-498,539,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income402,992,000USD184,497,000USD151,457,000USD198,014,000USD87,254,000USD79,795,000USD55,516,000USD63,289,000USD
    Depreciation92,279,000USD76,632,000USD59,297,000USD49,492,000USD43,001,000USD40,455,000USD39,333,000USD37,122,000USD
    Stock Based Compensation17,722,000USD14,926,000USD13,466,000USD10,171,000USD9,554,000USD9,826,000USD10,644,000USD9,270,000USD
    Other Non Cash Items-250,445,000USD-52,923,000USD-45,080,000USD-120,148,000USD-7,348,000USD973,000USD-1,566,000USD-31,019,000USD
    Change In Working Capital9,314,000USD9,555,000USD537,000USD5,681,000USD16,374,000USD-3,233,000USD-37,000USD-1,063,000USD
    Total Cash From Operating Activities271,862,000USD232,687,000USD179,677,000USD143,210,000USD132,208,000USD101,050,000USD94,688,000USD77,599,000USD
    Capital Expenditures-63,407,000USD-46,433,000USD-53,055,000USD-66,611,000USD-51,290,000USD-31,611,000USD-32,070,000USD-28,977,000USD
    Free Cash Flow208,455,000USD186,254,000USD126,622,000USD76,599,000USD80,918,000USD69,439,000USD62,618,000USD48,622,000USD
    Total Cashflows From Investing Activities-452,388,000USD-915,477,000USD-570,388,000USD-337,662,000USD-666,438,000USD-52,088,000USD-251,482,000USD-234,957,000USD
    Net Borrowings118,000,000USD-18,000,000USD0USD48,502,000USD259,702,000USD-33,077,000USD28,543,000USD-1,567,000USD
    Total Cash From Financing Activities187,762,000USD534,906,000USD528,864,000USD17,734,000USD631,195,000USD-53,865,000USD235,054,000USD149,037,000USD
    Dividends Paid-203,892,000USD-174,969,000USD-135,852,000USD-107,411,000USD-84,628,000USD-74,778,000USD-63,565,000USD-51,445,000USD
    Sale Purchase Of Stock-3,286,000USD-3,344,000USD-1,513,000USD-1,045,000USD-582,000USD-9,837,000USD-3,959,000USD-3,870,000USD
    Issuance Of Capital Stock281,015,000USD742,728,000USD560,812,000USD78,851,000USD462,386,000USD64,767,000USD278,058,000USD208,949,000USD
    Change In Cash7,236,000USD-147,884,000USD138,153,000USD-176,718,000USD96,965,000USD-4,903,000USD78,260,000USD-8,321,000USD
    Begin Period Cash Flow18,352,000USD166,236,000USD28,083,000USD204,801,000USD107,836,000USD112,739,000USD34,479,000USD42,800,000USD
    End Period Cash Flow25,588,000USD18,352,000USD166,236,000USD28,083,000USD204,801,000USD107,836,000USD112,739,000USD34,479,000USD
    Other Cashflows From Investing Activities-388,981,000USD-1,729,992,000USD-517,333,000USD-245,413,000USD-603,874,000USD-27,403,000USD-191,528,000USD-54,100,000USD
    Other Cashflows From Financing Activities-4,075,000USD-5,805,000USD-6,631,000USD305,339,000USD340,290,000USD-940,000USD112,034,000USD-1,366,000USD
    Unclassified Financing Cash Flow281,015,000USD737,024,000USD672,860,000USD-227,651,000USD116,413,000USD64,767,000USD162,001,000USD207,285,000USD
    Investments—-915,477,000USD-503,496,000USD-337,662,000USD-666,438,000USD15,915,000USD-251,482,000USD-54,100,000USD
    Unclassified Investing Cash Flow—1,776,425,000USD503,496,000USD312,024,000USD655,164,000USD-8,989,000USD223,598,000USD-97,780,000USD
    Change To Liabilities———7,049,000USD20,043,000USD678,000USD1,542,000USD468,000USD
    Cash And Cash Equivalents Changes———-176,718,000USD96,965,000USD-4,903,000USD78,260,000USD-8,321,000USD
    Unclassified Operating Cash Flow————-16,627,000USD-26,766,000USD-9,202,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.