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| Date | Value |
|---|---|
| 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 |