Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
72.99
+0.31 (0.43%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Terreno Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 424.3 | 402.99 | 184.5 | 151.46 | 198.01 | 87.25 |
Depreciation & Amortization | 124.14 | 121.58 | 93.92 | 73.22 | 65.76 | 50.69 |
Stock-Based Compensation | 17.97 | 17.72 | 14.93 | 13.47 | 10.17 | 9.55 |
Other Adjustments | -298.37 | -279.75 | -70.21 | -59 | -136.42 | -31.66 |
Changes in Other Operating Activities | 4.32 | 9.31 | 9.56 | 0.54 | 5.68 | 16.37 |
Operating Cash Flow | 272.36 | 271.86 | 232.69 | 179.68 | 143.21 | 132.21 |
Operating Cash Flow Growth | 10.23% | 16.84% | 29.50% | 25.46% | 8.32% | 30.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -907.17 | -827.01 | -987.38 | -643.47 | -499.81 | -707.52 |
Sale of Property, Plant & Equipment | 404.94 | 374.62 | 71.9 | 73.08 | 162.15 | 41.08 |
Investing Cash Flow | -502.23 | -452.39 | -915.48 | -570.39 | -337.66 | -666.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 387.5 | 422.5 | 110 | 82 | 208 | 75 |
Short-Term Debt Repaid | -387.5 | -304.5 | -28 | -82 | -208 | -75 |
Net Short-Term Debt Issued (Repaid) | - | 118 | 82 | 0 | 0 | 0 |
Long-Term Debt Issued | 200 | - | - | - | 100 | 275 |
Long-Term Debt Repaid | - | - | -100 | - | -50 | -11.27 |
Net Long-Term Debt Issued (Repaid) | 200 | - | -100 | - | 50 | 263.73 |
Issuance of Common Stock | 178.57 | 281.02 | 742.73 | 671.35 | 78.85 | 462.39 |
Repurchase of Common Stock | -3.68 | -3.29 | -3.34 | -1.51 | -1.05 | -0.58 |
Net Common Stock Issued (Repurchased) | 174.9 | 277.73 | 739.38 | 669.83 | 77.81 | 461.8 |
Common Dividends Paid | -209.15 | -203.89 | -174.97 | -135.85 | -107.41 | -84.63 |
Other Financing Activities | -4.44 | -4.08 | -11.51 | -5.12 | -2.66 | -9.71 |
Financing Cash Flow | 161.3 | 187.76 | 534.91 | 528.86 | 17.73 | 631.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -68.57 | 7.24 | -147.88 | 138.15 | -176.72 | 96.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -634.81 | -555.15 | -754.69 | -463.79 | -356.6 | -575.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -129.45% | -116.53% | -197.24% | -143.33% | -129.10% | -259.23% |
Free Cash Flow Per Share | -6.12 | -5.40 | -7.87 | -5.56 | -4.72 | -8.13 |
Levered Free Cash Flow | -156.33 | -176.92 | -718.2 | -418.96 | -181.2 | -289.79 |
Unlevered Free Cash Flow | -578.92 | -504.03 | -735.95 | -436.58 | -319.47 | -552.6 |