What is Terreno Realty's net change in cash?

Terreno Realty (TRNO) reported net change in cash of $62.97M in Q1 2026.

How has Terreno Realty's net change in cash changed year-over-year?

Terreno Realty's net change in cash decreased by 54.6% year-over-year, from $138.77M to $62.97M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Terreno Realty TRNO Net Change in Cash

Net Change in Cash at other companies

First Industrial Realty TrustFR

-$40.89M-186%

PrologisPLD

-$647.47M-2,073%

Rexford Industrial RealtyREXR

-$114.06M-123%

EastGroup PropertiesEGP

$30.35M+916%

W.P. Carey Inc.WPC

$15.32M+103%

Stag IndustrialSTAG

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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

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Operating cash flow$61.9M+0.8%

CapEx$14.0M-25.9%

Free cash flow$47.9M+12.7%

Valuation

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Market cap$6.8B+0.2%

P/E16×-18.5×

P/S13.9×-2.8×

Profitability

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Net margin86.5%+38.3pp

FCF margin43.6%-2.9pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Terreno Realty's net change in cash?: Terreno Realty (TRNO) reported net change in cash of $62.97M in Q1 2026.
How has Terreno Realty's net change in cash changed year-over-year?: Terreno Realty's net change in cash decreased by 54.6% year-over-year, from $138.77M to $62.97M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.