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Terreno Realty TRNO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in assets and liabilities | ||
| Other assets | (4,331) | (5,570) |
| Accounts payable and other liabilities | 7,487 | 4,907 |
| Net cash provided by operating activities | 136,850 | 122,067 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash paid for property acquisitions | (277,257) | (126,073) |
| Proceeds from sales of real estate investments, net | 83,909 | 135,656 |
| Additions to construction in progress | (31,451) | (42,737) |
Item 1. Financial Statements of Terreno Realty Corporation (unaudited)
FAQ
- What is Terreno Realty's operating cash flow?
- Terreno Realty (TRNO) reported operating cash flow of $74.92M in Q2 2026.
- How has Terreno Realty's operating cash flow changed year-over-year?
- Terreno Realty's operating cash flow increased by 23.6% year-over-year, from $60.63M to $74.92M.
- What is the long-term trend for Terreno Realty's operating cash flow?
- Over 4 years (2021 to 2025), Terreno Realty's operating cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $132.21M to $271.86M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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