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Terreno Realty Corporation (TRNO)
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TRNO Cash Flow Statement

Operating, investing, and financing cash flow analysis

TRNO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
272.356M61.927M70.266M79.529M60.634M61.433M51.326M69.992M64.330M
424.300M69.434M158.217M103.376M93.273M48.126M76.103M36.639M35.696M
Depreciation & Amortization
124.139M29.488M38.251M28.376M28.024M26.929M25.907M24.058M23.012M
13.470M0.004.324M4.276M4.870M4.252M3.805M3.777M3.988M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.0054.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
4.317M-2.954M-5.410M15.387M-2.706M2.043M-7.780M12.863M7.658M
Cash from Investing
-69.141M-24.628M-20.437M-14.049M-10.027M-18.894M-15.798M-13.801M-48.262M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-3.678M-2.334M0.00-1.293M-51K-1.942M0.00-2.306M-55K
-209.154M-54.133M-53.767M-50.629M-50.625M-48.871M-48.871M-43.528M-43.518M
203.215M37.299M49.829M65.480M50.607M42.539M35.528M56.191M16.068M
Net Change in Cash
-68.566M62.972M-1.173M-102.074M-28.291M138.774M-225.579M61.481M-477.999M

TRNO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
271.862M232.687M179.677M143.210M132.208M101.050M94.688M77.599M
402.992M184.497M151.457M198.014M87.254M79.795M55.516M63.289M
Depreciation & Amortization
121.580M93.916M73.219M65.763M50.687M40.455M39.333M102.431M
17.722M14.926M13.466M10.171M9.554M9.826M10.644M9.270M
Change in Accounts Receivable
0.000.0056.100M47.400M39.200M0.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
9.314M9.555M537K5.681M16.374M-3.233M-37K-1.063M
Cash from Investing
-63.407M-46.433M-53.055M-66.611M-51.290M-31.611M-32.070M-28.977M
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.00-3.344M-1.513M-1.045M-582K-9.837M-3.959M-3.870M
-203.892M-174.969M-135.852M-107.411M-84.628M-74.778M-63.565M-51.445M
208.455M186.254M126.622M76.599M80.918M69.439M62.618M48.622M
Net Change in Cash
7.236M-147.884M138.153M-176.718M96.965M-4.903M78.260M-8.321M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Terreno Realty Corporation

Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It should be noted that all measurements concerning property size (square footage, acreage), occupancy rates, and the total number of properties detailed within their condensed consolidated financial statements are provided on an unaudited basis. As of September 30, 2020, the company's portfolio included 219 buildings, encompassing a total area of approximately 13.1 million square feet. Additionally, they possessed 22 developed land parcels spanning about 85.0 acres, alongside one property currently undergoing redevelopment, which is projected to contribute roughly 0.2 million square feet upon completion. Terreno operates as an internally managed corporation chartered in Maryland. The company chose to be designated as a Real Estate Investment Trust (REIT) for tax purposes, pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, effective from its taxable year concluded on December 31, 2010.

Bellevue, WA
49 employees
Real Estate / REIT - Industrial
Sector
Real Estate
Industry
REIT - Industrial
CEO
W. Blake Baird