Terreno Realty Corporatio... (TRNO)
NYSE: TRNO
· Real-Time Price · USD
58.04
0.35 (0.61%)
At close: Oct 03, 2025, 3:59 PM
58.03
-0.02%
After-hours: Oct 03, 2025, 05:16 PM EDT
Terreno Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 254.14M | 196.56M | 184.5M | 165.95M | 159.63M | 164.19M | 151.46M | 152.78M | 144.9M | 201.68M | 198.01M | 171.39M | 170.31M | 90.66M | 87.25M | 68.51M | 69.87M | 83.2M |
Depreciation & Amortization | 85.1M | 80.96M | 76.63M | 70.94M | 66.23M | 62.27M | 59.3M | 57.03M | 55.04M | 52.24M | 49.49M | 47.56M | 46.39M | 44.94M | 43M | 41.69M | 40.92M | 40.68M |
Stock-Based Compensation | 16.7M | 15.82M | 14.93M | 14.46M | 13.97M | 13.78M | 13.47M | 12.78M | 12.18M | 10.38M | 10.17M | 10.06M | 9.75M | 10.41M | 9.55M | 10.48M | 9.98M | 9.62M |
Other Working Capital | -3.15M | -384K | -2.33M | -4.9M | -5.31M | -6.36M | -6.6M | -6.36M | -4.75M | -2.53M | -1.37M | -1.21M | -1.52M | -3.02M | -3.67M | -2.15M | -5.61M | -9.1M |
Other Non-Cash Items | -116.98M | -61.05M | -52.92M | -38.55M | -37.72M | -50.07M | -45.08M | -55.37M | -55.98M | -119.93M | -120.15M | -98.37M | -101M | -24.97M | -23.98M | -9.04M | -10.3M | -26.82M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.42M | 14.78M | 9.55M | 7.61M | 1.58M | -2.25M | 537K | 7.61M | 11.21M | 9.61M | 5.68M | 12.14M | 10.77M | 13.04M | 16.37M | 10.48M | 4.44M | -1.63M |
Operating Cash Flow | 243.38M | 247.08M | 232.69M | 220.41M | 203.68M | 187.91M | 179.68M | 174.82M | 167.35M | 153.98M | 143.21M | 142.79M | 136.21M | 134.09M | 132.21M | 122.12M | 114.9M | 105.05M |
Capital Expenditures | -58.52M | -96.75M | -117.96M | -115.95M | -114.53M | -79.29M | -53.05M | -55.05M | -63.16M | -61.84M | -66.61M | -63.79M | -61.27M | -62.05M | -51.29M | -46.58M | -37.02M | -31.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -598.08M | -922.29M | -940.94M | -674.74M | -681.25M | -244.47M | -590.41M | -480.87M | -534.31M | -729.74M | -433.2M | -664.75M | -761.9M | -608.64M | -644.96M | -376.35M | -217.75M | -172.38M |
Sales Maturities Of Investments | 197.38M | 85.77M | 71.9M | 58.66M | 58.66M | 83.25M | 73.08M | 79.89M | 79.89M | 162.15M | 162.15M | 138.32M | 147.92M | 41.08M | 41.08M | 9.6M | 21M | 70.69M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.93M |
Investing Cash Flow | -430.43M | -890.72M | -915.48M | -696.19M | -711.02M | -231.6M | -570.39M | -503.5M | -525.1M | -628.19M | -337.66M | -620.29M | -702.08M | -650.9M | -666.44M | -420.51M | -241.04M | -128.27M |
Debt Repayment | -100M | -100M | -18M | -100M | n/a | n/a | n/a | -10M | 38M | 50M | 50M | 185M | 287M | 274.87M | 263.6M | 138.48M | -11.63M | -11.62M |
Common Stock Repurchased | -4.3M | -4.3M | -3.34M | -3.35M | -1.82M | -1.87M | -1.51M | -1.54M | -1.28M | -1.18M | -1.04M | -1.01M | -493K | -493K | -582K | -582K | -10.18M | -10.18M |
Dividend Paid | -191.9M | -184.79M | -174.97M | -164.52M | -154.5M | -144.15M | -135.85M | -127.85M | -120.04M | -112.55M | -107.41M | -101.22M | -95.97M | -90.38M | -84.63M | -80.22M | -78.27M | -76.49M |
Other Financial Acitivies | -5.8M | -5.8M | -5.8M | -5.8M | n/a | n/a | n/a | n/a | -641K | -1.14M | -1.5M | -2.66M | -4.75M | -4.25M | -3.9M | -2.73M | n/a | -10K |
Financial Cash Flow | 133.43M | 140.32M | 534.91M | 619.49M | 629.76M | 690.48M | 528.86M | 417.9M | 407.44M | 378.35M | 17.73M | 414.8M | 533.5M | 595.93M | 631.2M | 216.08M | 20.06M | -16.4M |
Net Cash Flow | -53.62M | -503.32M | -147.88M | 143.71M | 122.43M | 646.79M | 138.15M | 89.22M | 49.69M | -95.86M | -176.72M | -62.7M | -32.38M | 79.12M | 96.97M | -82.31M | -106.08M | -39.63M |
Free Cash Flow | 184.87M | 150.33M | 114.73M | 104.47M | 89.16M | 108.62M | 126.62M | 119.76M | 104.19M | 92.14M | 76.6M | 78.99M | 74.94M | 72.03M | 80.92M | 75.54M | 77.88M | 73.96M |