Skip to content

Terreno Realty TRNO Investing Cash Flow

Investing Cash Flow at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
-$72.48M+66.0%
Prologis logo
PrologisPLD
-$1.07B+37.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$59.71M+306%
EastGroup Properties logo
EastGroup PropertiesEGP
-$72.2M+5.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$462.76M-166%
Stag Industrial logo
Stag IndustrialSTAG

Other financials

Income statement

See full
Revenue$124.4M+12.7%
Net income$69.4M+44.3%
EPS (diluted)$0.66+40.4%

Balance sheet

See full
Cash & equivalents$87.9M-43.9%
Total equity$4.3B+10.3%
Total assets$5.6B+13.1%

Cash flow

See full
Operating cash flow$61.9M+0.8%
CapEx$14.0M-25.9%
Free cash flow$47.9M+12.7%

Valuation

See full
Market cap$6.8B+0.2%
P/E16×-18.5×
P/S13.9×-2.8×

Profitability

See full
Net margin86.5%+38.3pp
FCF margin43.6%-2.9pp

Returns & leverage

See full
Return on equity10.4%+5.0pp
Debt / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terreno Realty's investing cash flow?
Terreno Realty (TRNO) reported investing cash flow of -$73.66M in Q1 2026.
How has Terreno Realty's investing cash flow changed year-over-year?
Terreno Realty's investing cash flow decreased by 209.2% year-over-year, from -$23.83M to -$73.66M.
What is the long-term trend for Terreno Realty's investing cash flow?
Over 4 years (2021 to 2025), Terreno Realty's investing cash flow has grown at a -8.3% compound annual growth rate (CAGR), from -$666.44M to -$471.76M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.