Terreno Realty TRNO
NYSE TRNO
$68.17 -0.23 (-0.34%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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