Terreno Realty (TRNO) Cash from Operations (2010 - 2026)

Terreno Realty's (TRNO) quarterly Cash from Operations came in at 61927000.0 in Q1 2026, up 0.8% year-on-year from 61433000.0 in Q1 2025, and down 11.87% quarter-over-quarter from 70266000.0 in Q4 2025.

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

Terreno Realty has disclosed Cash from Operations across 17 years of filings, most recently posting 61927000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 61927000.0, up 0.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 272356000.0 (up 10.23% YoY), and the FY2025 annual result was 271862000.0, up 16.84% from the prior year.
  • Cash from Operations came in at 61927000.0 for Q1 2026 at Terreno Realty, down from 70266000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 79529000.0 in Q3 2025 to a low of 28033000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 51326000.0 (2024), against an average of 52315470.59.
  • Across the five-year window, Cash from Operations jumped 38.41% in 2023 and decreased 5.75% in 2025, its largest moves.
  • Terreno Realty's Cash from Operations stood at 34191000.0 in 2022, then rose 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 decreased by 11.87% to 61927000.0 in 2026.
  • The last three Cash from Operations figures came in at 61927000.0 (Q1 2026), 70266000.0 (Q4 2025), and 79529000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 1.16 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 694.80 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 489.86 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 142.35 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 130.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 148.84 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 141.17 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - 117.44 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 61.93 Mn
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn 39.87 Mn

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