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Terreno Realty (TRNO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Terreno Realty (TRNO) over the last 16 years, with Q4 2025 value amounting to -$19.1 million.

  • Terreno Realty's Free Cash Flow rose 9331.32% to -$19.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$421.8 million, marking a year-over-year increase of 2750.93%. This contributed to the annual value of -$421.8 million for FY2025, which is 2750.93% up from last year.
  • Terreno Realty's Free Cash Flow amounted to -$19.1 million in Q4 2025, which was up 9331.32% from -$398.6 million recorded in Q3 2025.
  • In the past 5 years, Terreno Realty's Free Cash Flow registered a high of $62.1 million during Q3 2024, and its lowest value of -$398.6 million during Q3 2025.
  • Its 5-year average for Free Cash Flow is -$103.4 million, with a median of -$35.9 million in 2023.
  • As far as peak fluctuations go, Terreno Realty's Free Cash Flow surged by 27607.63% in 2023, and later tumbled by 116187.23% in 2024.
  • Over the past 5 years, Terreno Realty's Free Cash Flow (Quarter) stood at -$286.2 million in 2021, then soared by 90.03% to -$28.5 million in 2022, then dropped by 23.66% to -$35.3 million in 2023, then plummeted by 711.53% to -$286.4 million in 2024, then surged by 93.31% to -$19.1 million in 2025.
  • Its Free Cash Flow stands at -$19.1 million for Q4 2025, versus -$398.6 million for Q3 2025 and -$36.5 million for Q2 2025.