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Terreno Realty (TRNO) Cash from Operations (2016 - 2025)

Terreno Realty's Cash from Operations history spans 16 years, with the latest figure at 70266000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 36.9% year-over-year to 70266000.0; the TTM value through Dec 2025 reached 271862000.0, up 16.84%, while the annual FY2025 figure was 271862000.0, 16.84% up from the prior year.
  • Cash from Operations for Q4 2025 was 70266000.0 at Terreno Realty, down from 79529000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 79529000.0 in Q3 2025 and bottomed at 26155000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 46415500.0 (2022), against an average of 47982200.0.
  • The largest annual shift saw Cash from Operations soared 42.59% in 2021 before it fell 5.75% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 33767000.0 in 2021, then increased by 1.26% to 34191000.0 in 2022, then grew by 14.21% to 39051000.0 in 2023, then skyrocketed by 31.43% to 51326000.0 in 2024, then skyrocketed by 36.9% to 70266000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Cash from Operations are 70266000.0 (Q4 2025), 79529000.0 (Q3 2025), and 60634000.0 (Q2 2025).