Terreno Realty (TRNO) Cash from Financing Activities (2010 - 2026)
Terreno Realty's (TRNO) quarterly Cash from Financing Activities came in at $75.0 million in Q2 2026, up 248.09% year-over-year from $21.6 million in Q2 2025, and little changed quarter-over-quarter from $74.7 million in Q1 2026.
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Analysis
Terreno Realty (TRNO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Terreno Realty has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $75.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 248.09% year-over-year to $75.0 million; the TTM figure through Jun 2026 stood at $287.0 million (up 115.12% YoY), while the FY2025 annual figure was $187.8 million, down 64.9% from the prior year.
- Cash from Financing Activities came in at $75.0 million for Q2 2026 at Terreno Realty, roughly flat from $74.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $495.8 million in Q1 2024 to a low of -$90.8 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $78.8 million, with a median of $49.7 million recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 401.07% in 2022 and surged 1642.88% in 2023.
- Over 5 years, Cash from Financing Activities stood at $6.8 million in 2022, then surged by 1642.88% to $117.7 million in 2023, then sank by 71.86% to $33.1 million in 2024, then plunged by 374.1% to -$90.8 million in 2025, then surged by 182.65% to $75.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $75.0 million in Q2 2026, $74.7 million in Q1 2026, and -$90.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 125.76 Bn | 130.15 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.88 Bn | 10.88 Bn | 193.10 Mn | -83.29 Mn |
| 3 | Rexford Industrial Realty | 8.56 Bn | 8.91 Bn | - | -210.48 Mn |
| 4 | Lineage | 8.39 Bn | 9.32 Bn | 425.00 Mn | -198.00 Mn |
| 5 | STAG Industrial | 7.25 Bn | 7.32 Bn | - | 232.85 Mn |
| 6 | Terreno Realty | 7.08 Bn | 7.08 Bn | - | 75.05 Mn |
| 7 | Americold Realty Trust | 4.11 Bn | 4.11 Bn | 212.69 Mn | -9.31 Mn |
| 8 | LXP Industrial Trust | 3.58 Bn | 3.60 Bn | 71.94 Mn | -27.77 Mn |
| 9 | Innovative Industrial Properties | 1.53 Bn | 1.53 Bn | - | 151.66 Mn |
| 10 | Industrial Logistics Properties Trust | 514.74 Mn | 894.24 Mn | - | -29.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.05 Mn |
| Mar 31, 2026 | 74.71 Mn |
| Dec 31, 2025 | -90.81 Mn |
| Sep 30, 2025 | 228.08 Mn |
| Jun 30, 2025 | -50.68 Mn |
| Mar 31, 2025 | 101.17 Mn |
| Dec 31, 2024 | 33.13 Mn |
| Sep 30, 2024 | 49.81 Mn |
| Jun 30, 2024 | -43.79 Mn |
| Mar 31, 2024 | 495.76 Mn |
| Dec 31, 2023 | 117.71 Mn |
| Sep 30, 2023 | 60.08 Mn |
| Jun 30, 2023 | 16.93 Mn |
| Mar 31, 2023 | 334.14 Mn |
| Dec 31, 2022 | 6.75 Mn |
| Sep 30, 2022 | 49.62 Mn |
| Jun 30, 2022 | -12.17 Mn |
| Mar 31, 2022 | -26.47 Mn |
| Dec 31, 2021 | 403.82 Mn |
| Sep 30, 2021 | 168.31 Mn |
API Access
Terreno Realty Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();