Terreno Realty (TRNO) Cash from Investing Activities (2010 - 2026)
Terreno Realty (TRNO) posted Cash from Investing Activities of -$73.7 million for Q1 2026, down 480.34% sequentially from $19.4 million in Q4 2025, and down 209.17% YoY from $67.5 million in Q1 2025.
Terreno Realty (TRNO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Terreno Realty has reported Cash from Investing Activities for 17 years, with the latest figure at -$73.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 209.17% year-over-year to -$73.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$502.2 million (up 43.62% YoY) and the FY2025 annual result came in at -$452.4 million, up 50.58% from the prior year.
- Cash from Investing Activities eased to -$73.7 million in Q1 2026 per TRNO's latest filing, from $19.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $19.4 million in Q4 2025 and troughed at -$498.5 million in Q2 2024.
- A 5-year average of -$138.2 million and a median of -$73.7 million in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 2506.74% in 2024, then jumped 106.25% in 2025.
- Over 5 years, 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 jumped by 106.25% to $19.4 million in 2025, then tumbled by 480.34% to -$73.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$73.7 million, $19.4 million, and -$409.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | -346.96 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | -128.27 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | -74.28 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -122.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | -6.14 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 84.20 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -186.37 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | -316.39 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -89.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -186.37 Mn |
| Jun 30, 2026 | -186.37 Mn |
| 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 |