Terreno Realty (TRNO) Cash from Operations (2010 - 2026)
Terreno Realty (TRNO) posted Cash from Operations of 61927000.0 for Q1 2026, down 11.87% sequentially from 70266000.0 in Q4 2025, and up 0.8% YoY from 61433000.0 in Q1 2025.
Terreno Realty (TRNO) Cash from Operations (2010 - 2026) Analysis & Trends
Terreno Realty has reported Cash from Operations for 17 years, with the latest figure at 61927000.0 in Q1 2026.
- Quarterly Cash from Operations rose 0.8% year-over-year to 61927000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 272356000.0 (up 10.23% YoY) and the FY2025 annual result came in at 271862000.0, up 16.84% from the prior year.
- Cash from Operations eased to 61927000.0 in Q1 2026 per TRNO's latest filing, from 70266000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 79529000.0 in Q3 2025 and troughed at 28033000.0 in Q1 2022.
- A 5-year average of 52315470.59 and a median of 51326000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 38.41% in 2023, then dropped 5.75% in 2025.
- Over 5 years, Cash from Operations stood at 34191000.0 in 2022, then advanced by 14.21% to 39051000.0 in 2023, then surged by 31.43% to 51326000.0 in 2024, then surged by 36.9% to 70266000.0 in 2025, then dropped by 11.87% to 61927000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 61927000.0, 70266000.0, and 79529000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 868.44 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 586.41 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 159.59 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 311.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 144.34 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 106.79 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 74.92 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 110.94 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 100.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.92 Mn |
| Jun 30, 2026 | 74.92 Mn |
| Mar 31, 2026 | 61.93 Mn |
| Mar 31, 2026 | 61.93 Mn |
| Dec 31, 2025 | 70.27 Mn |
| Dec 31, 2025 | 70.27 Mn |
| Sep 30, 2025 | 79.53 Mn |
| Sep 30, 2025 | 79.53 Mn |
| Jun 30, 2025 | 60.63 Mn |
| Jun 30, 2025 | 60.63 Mn |
| Mar 31, 2025 | 61.43 Mn |
| Mar 31, 2025 | 61.43 Mn |
| Dec 31, 2024 | 51.33 Mn |
| Dec 31, 2024 | 51.33 Mn |
| Sep 30, 2024 | 69.99 Mn |
| Sep 30, 2024 | 69.99 Mn |
| Jun 30, 2024 | 64.33 Mn |
| Jun 30, 2024 | 64.33 Mn |
| Mar 31, 2024 | 47.04 Mn |
| Mar 31, 2024 | 47.04 Mn |