Terreno Realty Corp (TRNO) Cash from Operations (2010 - 2026)
Terreno Realty (TRNO) posted Cash from Operations of 61927000.0 for Q1 2026, down 11.87% sequentially from 70266000.0 in Q4 2025, and up 0.8% YoY from 61433000.0 in Q1 2025.
Terreno Realty Corp (TRNO) Cash from Operations (2010 - 2026) Analysis & Trends
Terreno Realty (TRNO) has 17 years of Cash from Operations data on file, last reported at 61927000.0 in Q1 2026.
- Quarterly Cash from Operations rose 0.8% year-over-year to 61927000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 272356000.0 (up 10.23% YoY) and the FY2025 annual result came in at 271862000.0, up 16.84% from the prior year.
- Cash from Operations eased to 61927000.0 in Q1 2026 per TRNO's latest filing, from 70266000.0 in the prior quarter.
- The five-year high for Cash from Operations was 79529000.0 in Q3 2025, with the low at 28033000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 52315470.59, with a median of 51326000.0 recorded in 2024.
- Year-over-year, Cash from Operations surged 38.41% in 2023 and fell 5.75% in 2025.
- Terreno Realty's Cash from Operations stood at 34191000.0 in 2022, then climbed 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 declined by 11.87% to 61927000.0 in 2026.
- Business Quant data shows TRNO's Cash from Operations at 61927000.0 in Q1 2026, 70266000.0 in Q4 2025, and 79529000.0 in Q3 2025.
Peer Comparison
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 |