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% | ||
| $934K+10.0% | $849K0.0% | $849K-0.1% | $850K+0.1% | $849K+38.3% | ||
| $27.21M-75.2% | $109.54M+75.5% | $62.41M+14.2% | $54.64M+361% | $11.84M-70.1% | ||
| $3.34M— | —— | $12.89M+1,130% | $1.05M-72.8% | $3.86M— | ||
| $6.29M— | —— | —— | $3.75M+107% | $1.82M— | ||
| $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% | ||
| $134.98M+210% | $43.59M— | —— | —— | $237.42M— | ||
| $1.85M— | $0— | —— | —— | $0— | ||
| $74.71M— | —— | $228.08M— | —— | $101.17M+205% | ||
| $62.97M— | —— | —— | —— | $138.77M+162% | ||
| $9.01M+49.7% | $6.02M-35.2% | $9.28M+70.8% | $5.43M-19.0% | $6.71M— | ||
| $934K+10.0% | $849K0.0% | $849K-0.1% | $850K+0.1% | $849K+38.3% | ||
| $5.34M-59.0% | $13.03M+120% | $5.93M+11.1% | $5.33M+6.4% | $5.01M+2.9% | ||
| $27.21M-75.2% | $109.54M+75.5% | $62.41M+14.2% | $54.64M+361% | $11.84M-70.1% | ||
| $6.29M— | —— | —— | $3.75M+107% | $1.82M— | ||
| $6.92M+104% | $3.39M-22.8% | $4.4M+18.8% | $3.7M-5.4% | $3.91M+40.3% | ||
| $10.63M-6.1% | $11.32M-28.8% | $15.91M+15.7% | $13.76M-52.5% | $28.98M+58.5% | ||
| $103.4M+15.6% | $89.41M-81.3% | $478.15M+279% | $126.07M— | $0-100% | ||
| $14M-31.5% | $20.44M+45.5% | $14.05M+40.1% | $10.03M-46.9% | $18.89M+19.6% | ||
| $54.37M-61.3% | $140.54M+42.8% | $98.43M-11.8% | $111.61M+364% | $24.05M-61.0% | ||
| $1.96M+210% | $632K— | —— | —— | $3.44M— | ||
| $46.96M+533% | $7.42M— | $0-100% | $5.9M-68.8% | $18.93M— | ||
| $200M— | —— | —— | —— | $0— | ||
| $3.7M— | —— | —— | —— | $2.12M— | ||
| -$191K-100% | $68.99M+1,033% | -$7.4M+72.3% | -$26.71M— | $0-100% | ||
| $103.21M+14.4% | $90.2M-81.4% | $485.54M+218% | $152.78M— | $0-100% | ||
| —— | —— | —— | —— | $2.12M+1,327% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $47.93M-3.8% | $49.83M-23.9% | $65.48M+29.4% | $50.61M+19.0% | $42.54M+19.7% | ||
| $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.
