Terreno Realty Corp (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 Corp (TRNO) Cash from Operations (2010 - 2026) Analysis & Trends

Terreno Realty (TRNO) has 17 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 79529000.0 in Q3 2025, with the low at 28033000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 52315470.59, with a median of 51326000.0 recorded in 2024.
  • Year-over-year, Cash from Operations surged 38.41% in 2023 and fell 5.75% in 2025.
  • Terreno Realty's Cash from Operations stood at 34191000.0 in 2022, then climbed by 14.21% to 39051000.0 in 2023, then soared by 31.43% to 51326000.0 in 2024, then soared by 36.9% to 70266000.0 in 2025, then declined by 11.87% to 61927000.0 in 2026.
  • Business Quant data shows TRNO's Cash from Operations at 61927000.0 in Q1 2026, 70266000.0 in Q4 2025, and 79529000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 39.05 Mn
Dec 31, 2023 39.05 Mn