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Terreno Realty TRNO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Terreno Realty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Terreno Realty’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476150-26-000035
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Borrowings on term loans payable | 200,000 | — |
| Payment of deferred financing costs | (2,000) | — |
| Dividends paid to common stockholders | (109,425) | (99,496) |
| Net cash provided by financing activities | 149,757 | 50,491 |
| Net increase in cash and cash equivalents and restricted cash | 26,571 | 110,483 |
| Cash and cash equivalents and restricted cash at beginning of period | 25,588 | 18,352 |
| Cash and cash equivalents and restricted cash at end of period | $52,159 | $128,835 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |
Item 1. Financial Statements of Terreno Realty Corporation (unaudited)
FAQ
- What is Terreno Realty's financing cash flow?
- Terreno Realty (TRNO) reported financing cash flow of $75.05M in Q2 2026.
- 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.
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