Terreno Realty Corporation (TRNO) Operating Cash Flow CAGR:10.24%(TTM)
The operating cash flow cagr for Terreno Realty Corporation (TRNO) is +10.24% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Terreno Realty Corporation (TRNO) stock is 10.24% over the past 12 months. The 3 year CAGR is 20.93% and the 5 year CAGR is 20.99%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Terreno Realty Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TRNO Operating Cash Flow CAGR Chart
Terreno Realty Corporation (TRNO)
TRNO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TRNO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $232.69M | $271.86M | +$39.17M | +16.84% | +16.84% |
| 2024 | $179.68M | $232.69M | +$53.01M | +29.50% | +29.50% |
| 2023 | $143.21M | $179.68M | +$36.47M | +25.46% | +25.46% |
| 2022 | $132.21M | $143.21M | +$11.00M | +8.32% | +8.32% |
| 2021 | $101.05M | $132.21M | +$31.16M | +30.83% | +30.83% |
| 2020 | $94.69M | $101.05M | +$6.36M | +6.72% | +6.72% |
| 2019 | $77.60M | $94.69M | +$17.09M | +22.02% | +22.02% |
| 2018 | $69.50M | $77.60M | +$8.10M | +11.66% | +11.66% |
| 2017 | $49.24M | $69.50M | +$20.26M | +41.14% | +41.14% |
| 2016 | $42.07M | $49.24M | +$7.17M | +17.05% | +17.05% |
| 2015 | $29.32M | $42.07M | +$12.75M | +43.47% | +43.47% |
| 2014 | $13.49M | $29.32M | +$15.83M | +117.27% | +117.27% |
| 2013 | $9.75M | $13.49M | +$3.75M | +38.42% | +38.42% |
| 2012 | $2.15M | $9.75M | +$7.60M | +353.65% | +353.65% |
| 2011 | $-2.21M | $2.15M | +$4.36M | +0.00% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $61.93M | -11.9% | +0.8% |
| Q4 2025 | $70.27M | -11.6% | +36.9% |
| Q3 2025 | $79.53M | +31.2% | +13.6% |
| Q2 2025 | $60.63M | -1.3% | -5.7% |
| Q1 2025 | $61.43M | +19.7% | +30.6% |
| Q4 2024 | $51.33M | -26.7% | +31.4% |
| Q3 2024 | $69.99M | +8.8% | +31.4% |
| Q2 2024 | $64.33M | +36.8% | +32.5% |
| Q1 2024 | $47.04M | +20.5% | +21.2% |
| Q4 2023 | $39.05M | -26.7% | +14.2% |
| Q3 2023 | $53.26M | +9.7% | +16.3% |
| Q2 2023 | $48.56M | +25.2% | +38.0% |
| Q1 2023 | $38.80M | +13.5% | +38.4% |
| Q4 2022 | $34.19M | -25.3% | +1.3% |
| Q3 2022 | $45.79M | +30.1% | +16.8% |
| Q2 2022 | $35.19M | +25.5% | +6.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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