Terreno Realty (TRNO) Change in Cash (2010 - 2026)
Terreno Realty (TRNO) posted Change in Cash of $63.0 million for Q1 2026, up 5468.46% sequentially from -$1.2 million in Q4 2025, and down 54.62% YoY from $138.8 million in Q1 2025.
Terreno Realty (TRNO) Change in Cash (2010 - 2026) Analysis & Trends
Terreno Realty has reported Change in Cash for 17 years, with the latest figure at $63.0 million in Q1 2026.
- Quarterly Change in Cash fell 54.62% year-over-year to $63.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$68.6 million (up 86.38% YoY) and the FY2025 annual result came in at $7.2 million, up 104.89% from the prior year.
- Change in Cash advanced to $63.0 million in Q1 2026 per TRNO's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $494.2 million in Q1 2024 and troughed at -$478.0 million in Q2 2024.
- A 5-year average of -$6.8 million and a median of $664000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 5954.37% in 2023, then tumbled 1131.01% in 2024.
- Over 5 years, Change in Cash stood at $17.1 million in 2022, then jumped by 286.36% to $66.0 million in 2023, then tumbled by 441.71% to -$225.6 million in 2024, then soared by 99.48% to -$1.2 million in 2025, then soared by 5468.46% to $63.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $63.0 million, -$1.2 million, and -$102.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.40 Mn |
| Mar 31, 2026 | 62.97 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | -102.07 Mn |
| Jun 30, 2025 | -28.29 Mn |
| Mar 31, 2025 | 138.77 Mn |
| Dec 31, 2024 | -225.58 Mn |
| Sep 30, 2024 | 61.48 Mn |
| Jun 30, 2024 | -478.00 Mn |
| Mar 31, 2024 | 494.21 Mn |
| Dec 31, 2023 | 66.01 Mn |
| Sep 30, 2023 | 40.20 Mn |
| Jun 30, 2023 | 46.36 Mn |
| Mar 31, 2023 | -14.42 Mn |
| Dec 31, 2022 | 17.09 Mn |
| Sep 30, 2022 | 664,000.00 |
| Jun 30, 2022 | -99.19 Mn |
| Mar 31, 2022 | -95.28 Mn |
| Dec 31, 2021 | 131.10 Mn |
| Sep 30, 2021 | 30.99 Mn |