Terreno Realty TRNO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $424.3M+5.3% | $402.99M+25.6% | $320.88M+26.3% | $254.14M+29.3% | $196.56M+6.5% | ||
| $124.14M+2.1% | $121.58M+11.3% | $109.24M+4.1% | $104.92M+5.0% | $99.91M+6.4% | ||
| $17.97M+1.4% | $17.72M+3.0% | $17.2M+3.0% | $16.7M+5.6% | $15.82M+6.0% | ||
| $3.48M+2.5% | $3.4M+7.4% | $3.16M+17.7% | $2.69M+20.8% | $2.22M+26.2% | ||
| $253.81M+6.4% | $238.43M+41.5% | $168.56M+58.8% | $106.15M+106% | $51.51M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $272.36M+0.2% | $271.86M+7.5% | $252.92M+3.9% | $243.39M-1.5% | $247.08M+6.2% | ||
| $58.51M-7.7% | $63.41M+7.9% | $58.77M+0.4% | $58.52M+1.9% | $57.45M+23.7% | ||
| -$521.59M-10.6% | -$471.76M+39.7% | -$781.79M-81.6% | -$430.43M+51.7% | -$890.72M+2.7% | ||
| $209.15M+2.6% | $203.89M+2.5% | $199M+3.7% | $191.9M+3.8% | $184.79M+5.6% | ||
| $3.68M+11.9% | $3.29M0.0% | $3.29M-23.6% | $4.3M-0.1% | $4.3M+28.7% | ||
| $387.5M-8.3% | $422.5M-10.1% | $470M+194% | $160M0.0% | $160M+45.5% | ||
| $387.5M+27.3% | $304.5M+60.3% | $190M+18.8% | $160M0.0% | $160M+471% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $184.11M-68.2% | ||
| —— | —— | —— | —— | -$503.32M-240% | ||
| $29.74M+8.4% | $27.44M— | —— | —— | —— | ||
| $3.48M+2.5% | $3.4M+7.4% | $3.16M+17.7% | $2.69M+20.8% | $2.22M+26.2% | ||
| $29.63M+1.1% | $29.3M+38.6% | $21.14M+6.7% | $19.82M+4.6% | $18.94M+9.6% | ||
| $253.81M+6.4% | $238.43M+41.5% | $168.56M+58.8% | $106.15M+106% | $51.51M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| $18.42M+19.5% | $15.41M+4.1% | $14.8M+9.5% | $13.52M+14.9% | $11.77M+26.5% | ||
| $51.62M-26.2% | $69.97M-9.0% | $76.93M-21.2% | $97.64M-20.7% | $123.19M-2.6% | ||
| $797.04M+14.9% | $693.63M-26.4% | $941.9M+99.7% | $471.65M-40.7% | $795.86M-2.3% | ||
| $58.51M-7.7% | $63.41M+7.9% | $58.77M+0.4% | $58.52M+1.9% | $57.45M+23.7% | ||
| $404.94M+8.1% | $374.62M+26.6% | $295.81M— | —— | —— | ||
| —— | —— | —— | —— | $6.67M+16.9% | ||
| $60.28M+86.9% | $32.25M+29.9% | $24.83M-6.7% | $26.61M+2.5% | $25.97M-28.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $34.7M-0.5% | $34.89M-18.2% | $42.64M-14.7% | $50.02M-7.6% | $54.14M-0.1% | ||
| $831.73M+14.2% | $728.52M-32.3% | $1.08B+79.7% | $599.19M-34.8% | $919.28M-2.0% | ||
| —— | —— | —— | —— | $1.6M+332% | ||
| —— | $0-100% | $912.5K-50.0% | $1.83M-33.3% | $2.74M-25.0% | ||
| $213.84M+2.6% | $208.46M+7.4% | $194.15M+5.0% | $184.87M-2.5% | $189.64M+1.8% | ||
| $213.84M+2.6% | $208.46M+7.4% | $194.15M+5.0% | $184.87M-2.5% | $189.64M+1.8% |
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.
