$TRNO Cashflow Statement | Understand Stock

$TRNO

$65.07 +$0.07 (0.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Straight-line rents
Amortization of lease intangibles
Depreciation and amortization
Loss on extinguishment of debt
Gain on sales of real estate investments
Deferred financing cost and mortgage fair value adjustment amortization
Deferred senior secured loan fee amortization
Stock-based compensation

Changes in assets and liabilities
Other assets
Accounts payable and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for property acquisitions
Proceeds from sales of real estate investments, net
Additions to construction in progress
Additions to buildings, improvements and leasing costs
Repayments on senior secured loan
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common stock
Issuance costs on issuance of common stock
Repurchase of common stock related to employee awards
Borrowings on credit facility
Payments on credit facility
Payments on term loans payable
Borrowings on term loans payable
Borrowings on senior unsecured notes
Payments on senior unsecured notes
Payments on mortgage loan payable
Payment of deferred financing costs
Dividends paid to common stockholders
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest, net of capitalized interest
Supplemental disclosures of non-cash transactions
Accounts payable related to capital improvements
Non-cash issuance of common stock to the deferred compensation plan
Non-cash repayment of senior secured loan
Lease liability arising from recognition of right-of-use asset
Reconciliation of cash paid for property acquisitions
Acquisition of properties
Assumption of mortgage loans payable
Unamortized mortgage fair value adjustment
Assumption of other assets and liabilities

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