Terreno Realty
TRNO
Last Price
52 Week Range
$48.18 - $66.74
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Terreno Realty Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $184.497M | $402.992M | |||||||||||||||
| $76.632M | $92.279M | |||||||||||||||
| - | - | |||||||||||||||
| $14.926M | $17.722M | |||||||||||||||
| $9.555M | $9.314M | |||||||||||||||
| $-52.923M | $-250.445M | |||||||||||||||
| $232.687M | $271.862M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-46.433M | $-63.407M | |||||||||||||||
| - | - | |||||||||||||||
| $-940.943M | - | |||||||||||||||
| $71.899M | - | |||||||||||||||
| - | $-388.981M | |||||||||||||||
| $-915.477M | $-452.388M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18M | $118M | |||||||||||||||
| $733.68M | $277.729M | |||||||||||||||
| $-174.969M | $-203.892M | |||||||||||||||
| $-5.805M | $-4.075M | |||||||||||||||
| $534.906M | $187.762M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $166.236M | $18.352M | |||||||||||||||
| $-147.884M | $7.236M | |||||||||||||||
| $18.352M | $25.588M | |||||||||||||||
| $232.687M | $271.862M | |||||||||||||||
| $-46.433M | $-63.407M | |||||||||||||||
| $186.254M | $208.455M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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