Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
68.35
-0.56 (-0.81%)
Aug 25, 2026, 2:18 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 388.59 | 402.99 | 184.5 | 151.46 | 198.01 | 87.25 |
Depreciation & Amortization | 95.55 | 92.28 | 76.63 | 59.3 | 49.49 | 43 |
Other Amortization | 3.58 | 3.4 | 1.76 | 1.55 | 1.37 | 1.34 |
Gain (Loss) on Sale of Assets | -211.2 | -238.43 | -45.38 | -38.16 | -112.17 | -16.63 |
Stock-Based Compensation | 18.04 | 17.72 | 14.93 | 13.47 | 10.17 | 9.55 |
Change in Accounts Payable | 12.88 | 10.3 | 11.89 | 7.14 | 7.05 | 20.04 |
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 | 286.65 | 271.86 | 232.69 | 179.68 | 143.21 | 132.21 |
Operating Cash Flow Growth | 17.77% | 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 | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -973.23 | -827.01 | -987.38 | -643.47 | -499.81 | -707.52 |
Sale of Real Estate Assets | 322.88 | 374.62 | 71.9 | 73.08 | 162.15 | 41.08 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 75 |
Long-Term Debt Issued | - | 422.5 | 110 | 82 | 308 | 275 |
Total Debt Issued | 617.5 | 422.5 | 110 | 82 | 308 | 350 |
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) | 200 | 118 | -18 | - | 50 | 263.73 |
Issuance of Common Stock | 311.02 | 281.02 | 742.73 | 671.35 | 78.85 | 462.39 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -76.68 | 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 | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 319.52 | 208.63 | 190.91 | 154.7 | 115.41 | 114.37 |
Unlevered Free Cash Flow | 337.95 | 225.77 | 202.22 | 168.65 | 128.94 | 124.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 30.98 | 27.44 | 20.9 | 31.71 | 25.22 | 15.14 |
Change in Working Capital | 13.13 | 9.31 | 9.56 | 0.54 | 5.68 | 16.37 |