Connect your AI

Terreno Realty TRNO Financing Cash Flow

Financing Cash Flow at other companies

First Industrial Realty TrustFR

-$57.3M-152%

PrologisPLD

-$251.73M-157%

Rexford Industrial RealtyREXR

-$314.94M-184%

EastGroup PropertiesEGP

-$39.8M+27.1%

W.P. Carey Inc.WPC

$210.99M+136%

Stag IndustrialSTAG

——

Other financials

Income statement

Revenue$124.4M+12.7%

Net income$69.4M+44.3%

EPS (diluted)$0.66+40.4%

Balance sheet

Cash & equivalents$87.9M-43.9%

Total equity$4.3B+10.3%

Total assets$5.6B+13.1%

Cash flow

Operating cash flow$61.9M+0.8%

CapEx$14.0M-25.9%

Free cash flow$47.9M+12.7%

Valuation

Market cap$6.8B+0.2%

P/E16×-18.5×

P/S13.9×-2.8×

Profitability

Net margin86.5%+38.3pp

FCF margin43.6%-2.9pp

Returns & leverage

Return on equity10.4%+5.0pp

Debt / equity0×—

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Terreno Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Terreno Realty's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Terreno Realty's financing cash flow?: Terreno Realty (TRNO) reported financing cash flow of $74.71M in Q1 2026.
How has Terreno Realty's financing cash flow changed year-over-year?: Terreno Realty's financing cash flow decreased by 26.2% year-over-year, from $101.17M to $74.71M.
What is the long-term trend for Terreno Realty's financing cash flow?: Over 3 years (2021 to 2024), Terreno Realty's financing cash flow has grown at a -2.9% compound annual growth rate (CAGR), from $631.2M to $578.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.