Terreno Realty TRNO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $424.3M+116% | $402.99M+118% | $320.88M+93.4% | $254.14M+59.2% | $196.56M+19.7% | ||
| $124.14M+24.3% | $121.58M+29.5% | $109.24M+26.2% | $104.92M+29.9% | $99.91M+31.5% | ||
| $17.97M+13.6% | $17.72M+18.7% | $17.2M+18.9% | $16.7M+19.6% | $15.82M+14.8% | ||
| $3.48M+56.6% | $3.4M+92.8% | $3.16M+106% | $2.69M+73.5% | $2.22M+43.6% | ||
| $253.81M+393% | $238.43M+425% | $168.56M+433% | $106.15M+236% | $51.51M+17.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $272.36M+10.2% | $271.86M+16.8% | $252.92M+14.7% | $243.39M+19.5% | $247.08M+31.5% | ||
| $58.51M+1.9% | $63.41M+36.6% | $58.77M+32.3% | $58.52M+36.1% | $57.45M+22.0% | ||
| -$521.59M+41.4% | -$471.76M+48.5% | -$781.79M-12.3% | -$430.43M+39.5% | -$890.72M-285% | ||
| $209.15M+13.2% | $203.89M+16.5% | $199M+21.0% | $191.9M+24.2% | $184.79M+28.2% | ||
| $3.68M-14.5% | $3.29M-1.7% | $3.29M-2.0% | $4.3M+136% | $4.3M+130% | ||
| $387.5M+142% | $422.5M+284% | $470M+1,324% | $160M+385% | $160M+202% | ||
| $387.5M+142% | $304.5M+988% | $190M+476% | $160M+385% | $160M+202% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $184.11M-73.3% | ||
| —— | —— | —— | —— | -$503.32M-178% | ||
| $29.74M— | $27.44M— | —— | —— | —— | ||
| $3.48M+56.6% | $3.4M+92.8% | $3.16M+106% | $2.69M+73.5% | $2.22M+43.6% | ||
| $29.63M+56.4% | $29.3M+69.5% | $21.14M+35.0% | $19.82M+36.3% | $18.94M+38.0% | ||
| $253.81M+393% | $238.43M+425% | $168.56M+433% | $106.15M+236% | $51.51M+17.4% | ||
| —— | —— | —— | —— | —— | ||
| $18.42M+56.5% | $15.41M+65.6% | $14.8M+74.6% | $13.52M+76.5% | $11.77M+51.9% | ||
| $51.62M-58.1% | $69.97M-44.7% | $76.93M-51.7% | $97.64M-42.2% | $123.19M-16.1% | ||
| $797.04M+0.1% | $693.63M-14.8% | $941.9M+70.9% | $471.65M-15.4% | $795.86M+558% | ||
| $58.51M+1.9% | $63.41M+36.6% | $58.77M+32.3% | $58.52M+36.1% | $57.45M+22.0% | ||
| $404.94M— | $374.62M— | $295.81M— | —— | —— | ||
| —— | —— | —— | —— | $6.67M+2.0% | ||
| $60.28M+132% | $32.25M-10.7% | $24.83M-31.2% | $26.61M-31.2% | $25.97M-37.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $34.7M-35.9% | $34.89M-35.6% | $42.64M+300% | $50.02M+360% | $54.14M+1,408% | ||
| $831.73M-9.5% | $728.52M-22.3% | $1.08B+87.3% | $599.19M+2.7% | $919.28M+639% | ||
| —— | —— | —— | —— | $1.6M— | ||
| —— | $0-100% | $912.5K-66.7% | $1.83M0.0% | $2.74M+200% | ||
| $213.84M+12.8% | $208.46M+11.9% | $194.15M+10.3% | $184.87M+15.0% | $189.64M+34.6% | ||
| $213.84M+12.8% | $208.46M+11.9% | $194.15M+10.3% | $184.87M+15.0% | $189.64M+34.6% |
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.
