Terreno Realty TRNO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.43M+44.3% | $158.22M+108% | $103.38M+182% | $93.27M+161% | $48.13M+33.5% | ||
| $29.49M+9.5% | $38.25M+47.6% | $28.38M+17.9% | $28.02M+21.8% | $26.93M+28.6% | ||
| $4.5M+5.9% | $4.32M+13.6% | $4.28M+13.2% | $4.87M+22.1% | $4.25M+26.7% | ||
| $934K+10.0% | $849K+38.3% | $849K+127% | $850K+120% | $849K+119% | ||
| $27.21M+130% | $109.54M+176% | $62.41M— | $54.64M— | $11.84M+107% | ||
| $3.34M-13.5% | —— | $12.89M+18.7% | $1.05M-87.9% | $3.86M+569% | ||
| $6.29M+246% | —— | —— | $3.75M+282% | $1.82M-51.7% | ||
| $61.93M+0.8% | $70.27M+36.9% | $79.53M+13.6% | $60.63M-5.7% | $61.43M+30.6% | ||
| $14M-25.9% | $20.44M+29.4% | $14.05M+1.8% | $10.03M+12.0% | $18.89M+140% | ||
| -$73.66M-209% | $0+100% | -$409.68M-602% | -$38.25M+92.3% | -$23.83M+51.0% | ||
| $54.13M+10.8% | $53.77M+10.0% | $50.63M+16.3% | $50.63M+16.3% | $48.87M+25.1% | ||
| $2.33M+20.2% | $0— | $1.29M-43.9% | $51K-7.3% | $1.94M+97.6% | ||
| $15M-70.0% | $62.5M-43.2% | $310M— | $0— | $50M— | ||
| $215M+62.9% | $142.5M+409% | $30M— | $0— | $132M— | ||
| $134.98M-43.1% | $43.59M— | —— | —— | $237.42M-55.9% | ||
| $1.85M— | $0— | —— | —— | $0— | ||
| $74.71M-26.2% | —— | $228.08M+358% | —— | $101.17M-79.6% | ||
| $62.97M-54.6% | —— | —— | —— | $138.77M-71.9% | ||
| $9.01M+34.2% | $6.02M— | $9.28M-5.5% | $5.43M+5.3% | $6.71M-31.2% | ||
| $934K+10.0% | $849K+38.3% | $849K+127% | $850K+120% | $849K+119% | ||
| $5.34M+6.6% | $13.03M+168% | $5.93M+28.6% | $5.33M+19.6% | $5.01M+49.6% | ||
| $27.21M+130% | $109.54M+176% | $62.41M— | $54.64M— | $11.84M+107% | ||
| $6.29M+246% | —— | —— | $3.75M+282% | $1.82M-51.7% | ||
| $6.92M+76.8% | $3.39M+21.7% | $4.4M+41.3% | $3.7M+89.6% | $3.91M+170% | ||
| $10.63M-63.3% | $11.32M-38.1% | $15.91M-56.6% | $13.76M-65.0% | $28.98M-10.0% | ||
| $103.4M— | $89.41M-73.5% | $478.15M+5,954% | $126.07M-72.0% | $0-100% | ||
| $14M-25.9% | $20.44M+29.4% | $14.05M+1.8% | $10.03M+12.0% | $18.89M+140% | ||
| $54.37M+126% | $140.54M+128% | $98.43M— | $111.61M— | $24.05M+136% | ||
| $1.96M-43.2% | $632K— | —— | —— | $3.44M+39.0% | ||
| $46.96M+148% | $7.42M— | $0-100% | $5.9M+12.1% | $18.93M-34.9% | ||
| $200M— | —— | —— | —— | $0— | ||
| $3.7M+74.7% | —— | —— | —— | $2.12M— | ||
| -$191K— | $68.99M-10.1% | -$7.4M-40,989% | -$26.71M-18.2% | $0-100% | ||
| $103.21M— | $90.2M-79.4% | $485.54M+6,034% | $152.78M-67.7% | $0-100% | ||
| —— | —— | —— | —— | $2.12M+1,327% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $47.93M+12.7% | $49.83M+40.3% | $65.48M+16.5% | $50.61M-8.6% | $42.54M+8.6% | ||
| $47.93M+12.7% | $49.83M+40.3% | $65.48M+16.5% | $50.61M-8.6% | $42.54M+8.6% |
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.
