Terreno Realty TRNO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $402.99M+118% | $184.5M+21.8% | $151.46M-23.5% | $198.01M+127% | ||
| $121.58M+29.5% | $93.92M+28.3% | $73.22M+11.3% | $65.76M+29.7% | ||
| $17.72M+18.7% | $14.93M+10.8% | $13.47M+32.4% | $10.17M+6.5% | ||
| $3.4M+92.8% | $1.76M+14.0% | $1.55M+12.7% | $1.37M+2.7% | ||
| $238.43M+425% | $45.38M+18.9% | $38.16M-66.0% | $112.17M+575% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $271.86M+16.8% | $232.69M+29.5% | $179.68M+25.5% | $143.21M+8.3% | ||
| $63.41M+36.6% | $46.43M-12.5% | $53.06M-20.4% | $66.61M+29.9% | ||
| -$471.76M+48.5% | -$915.48M-60.5% | -$570.39M-68.9% | -$337.66M+49.3% | ||
| $203.89M+16.5% | $174.97M+28.8% | $135.85M+26.5% | $107.41M+26.9% | ||
| $3.29M-1.7% | $3.34M+121% | $1.51M+44.8% | $1.05M— | ||
| $422.5M+284% | $110M+34.1% | $82M-60.6% | $208M— | ||
| $304.5M+988% | $28M-65.9% | $82M-60.6% | $208M— | ||
| —— | —— | $671.35M+751% | $78.85M-82.9% | ||
| —— | —— | —— | $1.5M-62.8% | ||
| —— | $578.7M+9.4% | $528.86M+2,882% | $17.73M-97.2% | ||
| —— | -$147.88M-207% | $138.15M— | —— | ||
| $27.44M— | —— | $31.71M+25.8% | $25.22M+66.5% | ||
| $3.4M+92.8% | $1.76M+14.0% | $1.55M+12.7% | $1.37M+2.7% | ||
| $29.3M+69.5% | $17.28M+24.1% | $13.92M-14.4% | $16.27M+112% | ||
| $238.43M+425% | $45.38M+18.9% | $38.16M-66.0% | $112.17M+575% | ||
| —— | —— | —— | —— | ||
| $15.41M+65.6% | $9.31M+9.9% | $8.47M-9.5% | $9.35M+7.7% | ||
| $69.97M-44.7% | $126.43M+2.3% | $123.57M+382% | $25.64M+127% | ||
| $693.63M-14.8% | $814.52M+74.5% | $466.84M+14.5% | $407.56M-36.8% | ||
| $63.41M+36.6% | $46.43M-12.5% | $53.06M-20.4% | $66.61M+29.9% | ||
| $374.62M— | —— | $73.08M— | —— | ||
| —— | $5.7M+13.2% | $5.04M+333% | $1.16M-79.5% | ||
| $32.25M-10.7% | $36.1M+22.6% | $29.44M— | —— | ||
| —— | $0— | —— | $100M— | ||
| —— | —— | —— | —— | ||
| $34.89M-35.6% | $54.16M+18.5% | $45.69M+186% | $15.99M-56.8% | ||
| $728.52M-22.3% | $937.91M+83.0% | $512.53M+21.4% | $422.3M-38.1% | ||
| —— | -$691K— | —— | —— | ||
| $0-100% | $3.65M— | $0— | $0— | ||
| $208.46M+11.9% | $186.25M+47.1% | $126.62M+65.3% | $76.6M-5.3% | ||
| $208.46M+11.9% | $186.25M+47.1% | $126.62M+65.3% | $76.6M-5.3% |
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.
