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

Terreno Realty (TRNO) has disclosed Cash from Operations for 16 consecutive years, with 70266000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 36.9% to 70266000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 271862000.0 through Dec 2025, up 16.84% year-over-year, with the annual reading at 271862000.0 for FY2025, 16.84% up from the prior year.
  • Cash from Operations hit 70266000.0 in Q4 2025 for Terreno Realty, down from 79529000.0 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 26155000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 47982200.0 across 5 years, with a median of 46415500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 42.59% in 2021 and later dropped 5.75% in 2025.
  • Year by year, Cash from Operations stood at 33767000.0 in 2021, then rose by 1.26% to 34191000.0 in 2022, then increased 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.
  • Business Quant data shows Cash from Operations for TRNO at 70266000.0 in Q4 2025, 79529000.0 in Q3 2025, and 60634000.0 in Q2 2025.