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Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
65.29
+0.15 (0.23%)
At close: Sep 15, 2026, 4:00 PM EDT
65.29
0.00 (0.00%)
After-hours: Sep 15, 2026, 4:20 PM EDT

Terreno Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
388.59402.99184.5151.46198.0187.25
Depreciation & Amortization
95.5592.2876.6359.349.4943
Other Amortization
3.583.41.761.551.371.34
Gain (Loss) on Sale of Assets
-211.2-238.43-45.38-38.16-112.17-16.63
Stock-Based Compensation
18.0417.7214.9313.4710.179.55
Change in Accounts Payable
12.8810.311.897.147.0520.04
Change in Other Net Operating Assets
0.26-0.98-2.33-6.6-1.37-3.67
Other Operating Activities
-21.06-15.41-9.31-8.47-9.35-8.68
Operating Cash Flow
286.65271.86232.69179.68143.21132.21
Operating Cash Flow Growth
17.77%16.84%29.50%25.46%8.32%30.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-973.23-827.01-987.38-643.47-499.81-707.52
Sale of Real Estate Assets
322.88374.6271.973.08162.1541.08
Net Sale / Acq. of Real Estate Assets
-650.35-452.39-915.48-570.39-337.66-666.44
Investing Cash Flow
-650.35-452.39-915.48-570.39-337.66-666.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----75
Long-Term Debt Issued
-422.511082308275
Total Debt Issued
617.5422.511082308350
Short-Term Debt Repaid
------75
Long-Term Debt Repaid
--304.5-128-82-258-11.27
Total Debt Repaid
-417.5-304.5-128-82-258-86.27
Net Debt Issued (Repaid)
200118-18-50263.73
Issuance of Common Stock
311.02281.02742.73671.3578.85462.39
Repurchase of Common Stock
-3.66-3.29-3.34-1.51-1.05-0.58
Common Dividends Paid
-213.82-203.89-174.97-135.85-107.41-84.63
Total Dividends Paid
-213.82-203.89-174.97-135.85-107.41-84.63
Other Financing Activities
-6.51-4.08-11.51-5.12-2.66-9.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-76.687.24-147.88138.15-176.7296.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
319.52208.63190.91154.7115.41114.37
Unlevered Free Cash Flow
337.95225.77202.22168.65128.94124.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.9827.4420.931.7125.2215.14
Change in Working Capital
13.139.319.560.545.6816.37
SEC Filings: 10-K · 10-Q