Terreno Realty (TRNO) Cash from Investing Activities (2010 - 2026)
Terreno Realty's (TRNO) quarterly Cash from Investing Activities came in at -$73.7 million in Q1 2026, down 209.17% year-on-year from $67.5 million in Q1 2025, and down 480.34% quarter-over-quarter from $19.4 million in Q4 2025.
Terreno Realty (TRNO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Terreno Realty has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$73.7 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$73.7 million, down 209.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$502.2 million (up 43.62% YoY), and the FY2025 annual result was -$452.4 million, up 50.58% from the prior year.
- Cash from Investing Activities came in at -$73.7 million for Q1 2026 at Terreno Realty, down from $19.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $19.4 million in Q4 2025 to a low of -$498.5 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$73.7 million (2026), against an average of -$138.2 million.
- Across the five-year window, Cash from Investing Activities plunged 2506.74% in 2024 and surged 106.25% in 2025, its largest moves.
- Terreno Realty's Cash from Investing Activities stood at -$23.9 million in 2022, then tumbled by 280.36% to -$90.8 million in 2023, then plunged by 241.63% to -$310.0 million in 2024, then surged by 106.25% to $19.4 million in 2025, then tumbled by 480.34% to -$73.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$73.7 million (Q1 2026), $19.4 million (Q4 2025), and -$409.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 25.13 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -147.33 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | -47.50 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | -72.20 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | -164.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -21.70 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 59.71 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -92.02 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | -73.66 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn | -125.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73.66 Mn |
| Mar 31, 2026 | -73.66 Mn |
| Dec 31, 2025 | 19.37 Mn |
| Dec 31, 2025 | 19.37 Mn |
| Sep 30, 2025 | -409.68 Mn |
| Sep 30, 2025 | -409.68 Mn |
| Jun 30, 2025 | -38.25 Mn |
| Jun 30, 2025 | -38.25 Mn |
| Mar 31, 2025 | -23.83 Mn |
| Mar 31, 2025 | -23.83 Mn |
| Dec 31, 2024 | -310.03 Mn |
| Dec 31, 2024 | -310.03 Mn |
| Sep 30, 2024 | -58.32 Mn |
| Sep 30, 2024 | -58.32 Mn |
| Jun 30, 2024 | -498.54 Mn |
| Jun 30, 2024 | -498.54 Mn |
| Mar 31, 2024 | -48.58 Mn |
| Mar 31, 2024 | -48.58 Mn |
| Dec 31, 2023 | -90.75 Mn |
| Dec 31, 2023 | -90.75 Mn |