Terreno Realty Corporation (TRNO) Free Cash Flow (FCF): $208.46M
The free cash flow (FCF) for Terreno Realty Corporation (TRNO) is $208.46M. It is above its 12-month average by 5.62% ($197.35M).
TRNO Free Cash Flow (FCF) Chart
TRNO Average Free Cash Flow (FCF) Chart
TRNO Current vs Average Free Cash Flow (FCF) Chart
TRNO Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$208.46M
FREE CASH FLOW (FCF) AVG TTM
$197.35M
FREE CASH FLOW (FCF) AVG 3Y
$149.48M
FREE CASH FLOW (FCF) AVG 5Y
$124.71M
FREE CASH FLOW (FCF) AVG 10Y
$86.10M
FREE CASH FLOW (FCF) AVG 15Y
$53.95M
FREE CASH FLOW (FCF) AVG 20Y
$53.95M
CURRENT VS TTM AVG
+5.62%
CURRENT VS 3Y AVG
+39.45%
CURRENT VS 5Y AVG
+67.15%
CURRENT VS 10Y AVG
+142.10%
CURRENT VS 15Y AVG
+286.36%
CURRENT VS 20Y AVG
+286.36%
FCF Analysis
Free Cash Flow (TTM)
$208.46M
FCF Yield
2.88%
Price/FCF
34.7
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Terreno Realty Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Terreno Realty Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Terreno Realty Corporation (TRNO)?
- The free cash flow (FCF) for TRNO stock is $208.46M.
- What is the TTM average free cash flow (FCF) for Terreno Realty Corporation (TRNO)?
- The TTM average free cash flow (FCF) for TRNO stock is $197.35M.
- What is the 3Y average free cash flow (FCF) for Terreno Realty Corporation (TRNO)?
- The 3Y average free cash flow (FCF) for TRNO stock is $149.48M.
- What is the 5Y average free cash flow (FCF) for Terreno Realty Corporation (TRNO)?
- The 5Y average free cash flow (FCF) for TRNO stock is $124.71M.
- What is the 10Y average free cash flow (FCF) for Terreno Realty Corporation (TRNO)?
- The 10Y average free cash flow (FCF) for TRNO stock is $86.10M.
- What is the 15Y average free cash flow (FCF) for Terreno Realty Corporation (TRNO)?
- The 15Y average free cash flow (FCF) for TRNO stock is $53.95M.
- What is the 20Y average free cash flow (FCF) for Terreno Realty Corporation (TRNO)?
- The 20Y average free cash flow (FCF) for TRNO stock is $53.95M.
Terreno Realty Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $208.46M |
| 2024-12-31 | $186.25M |
| 2023-12-31 | $126.62M |
| 2022-12-31 | $76.60M |
| 2021-12-31 | $80.92M |
| 2020-12-31 | $69.44M |
| 2019-12-31 | $62.62M |
| 2018-12-31 | $48.62M |
| 2017-12-31 | $42.09M |
| 2016-12-31 | $22.30M |
| 2015-12-31 | $23.22M |
| 2014-12-31 | $9.59M |
| 2013-12-31 | $3.96M |
| 2012-12-31 | $-463000.00 |
| 2011-12-31 | $-94.78M |
| 2010-12-31 | $-2.21M |
Related Metrics
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.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- CEO
- W. Blake Baird