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Terreno Realty TRNO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sales of real estate investments, net | 83,909 | 135,656 |
| Additions to construction in progress | (31,451) | (42,737) |
| Additions to buildings, improvements and leasing costs | (35,237) | (28,921) |
| Net cash used in investing activities | (260,036) | (62,075) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Issuance of common stock | 267,428 | 237,423 |
| Issuance costs on issuance of common stock | (3,878) | (3,443) |
| Repurchase of common stock related to employee awards | (2,368) | (1,993) |
Item 1. Financial Statements of Terreno Realty Corporation (unaudited)
FAQ
- What is Terreno Realty's investing cash flow?
- Terreno Realty (TRNO) reported investing cash flow of -$186.37M in Q2 2026.
- How has Terreno Realty's investing cash flow changed year-over-year?
- Terreno Realty's investing cash flow decreased by 387.3% year-over-year, from -$38.25M to -$186.37M.
- 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.
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