Terreno Realty TRNO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.43M-56.1% | $158.22M+53.1% | $103.38M+10.8% | $93.27M+93.8% | $48.13M-36.8% | ||
| $29.49M-22.9% | $38.25M+34.8% | $28.38M+1.3% | $28.02M+4.1% | $26.93M+3.9% | ||
| $4.5M+4.1% | $4.32M+1.1% | $4.28M-12.2% | $4.87M+14.5% | $4.25M+11.7% | ||
| $61.93M-11.9% | $70.27M-11.6% | $79.53M+31.2% | $60.63M-1.3% | $61.43M+19.7% | ||
| $14M-31.5% | $20.44M+45.5% | $14.05M+40.1% | $10.03M-46.9% | $18.89M+19.6% | ||
| -$73.66M— | $0+100% | -$409.68M-971% | -$38.25M-60.5% | -$23.83M+92.3% | ||
| $54.13M+0.7% | $53.77M+6.2% | $50.63M0.0% | $50.63M+3.6% | $48.87M0.0% | ||
| $2.33M— | $0-100% | $1.29M+2,435% | $51K-97.4% | $1.94M— | ||
| $15M-76.0% | $62.5M-79.8% | $310M— | $0-100% | $50M-54.5% | ||
| $215M+50.9% | $142.5M+375% | $30M— | $0-100% | $132M+371% | ||
| $74.71M— | —— | $228.08M— | —— | $101.17M+205% | ||
| $62.97M— | —— | —— | —— | $138.77M+162% | ||
| $47.93M-3.8% | $49.83M-23.9% | $65.48M+29.4% | $50.61M+19.0% | $42.54M+19.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Terreno Realty generate?
- Terreno Realty (TRNO) generated $272.4M in operating cash flow over the trailing twelve months.
- What is Terreno Realty's free cash flow?
- After $58.5M of capital expenditures, Terreno Realty's free cash flow was $213.8M over the trailing twelve months, up 12.8% year over year.
- Where does Terreno Realty's cash flow data come from?
- Every line is extracted from Terreno Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
