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

Historic Cash from Operations for Terreno Realty (TRNO) over the last 16 years, with Q4 2025 value amounting to $70.3 million.

  • Terreno Realty's Cash from Operations rose 3690.14% to $70.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $271.9 million, marking a year-over-year increase of 1683.59%. This contributed to the annual value of $271.9 million for FY2025, which is 1683.59% up from last year.
  • Terreno Realty's Cash from Operations amounted to $70.3 million in Q4 2025, which was up 3690.14% from $79.5 million recorded in Q3 2025.
  • In the past 5 years, Terreno Realty's Cash from Operations ranged from a high of $79.5 million in Q3 2025 and a low of $26.2 million during Q1 2021
  • In the last 5 years, Terreno Realty's Cash from Operations had a median value of $46.4 million in 2022 and averaged $48.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 4258.51% in 2021, then tumbled by 574.54% in 2025.
  • Terreno Realty's Cash from Operations (Quarter) stood at $33.8 million in 2021, then increased by 1.26% to $34.2 million in 2022, then rose by 14.21% to $39.1 million in 2023, then soared by 31.43% to $51.3 million in 2024, then surged by 36.9% to $70.3 million in 2025.
  • Its last three reported values are $70.3 million in Q4 2025, $79.5 million for Q3 2025, and $60.6 million during Q2 2025.