Terreno Realty (TRNO) Net Cash Flow (2010 - 2026)
Terreno Realty (TRNO) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Terreno Realty has reported Net Cash Flow for 17 years, with the latest figure at $63.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $63.0 million in Q1 2026 per TRNO's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 5954.37% in 2023, then tumbled 1131.01% in 2024.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.18 Bn | 131.18 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.71 Bn | 56.45 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 31.13 Bn | 31.13 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.82 Bn | 10.82 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.47 Bn | 9.41 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.34 Bn | 9.34 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.31 Bn | 8.31 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.29 Bn | 7.29 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 6.97 Bn | 6.97 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.33 Bn | 4.29 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.40 Mn |
| Jun 30, 2026 | -36.40 Mn |
| Mar 31, 2026 | 62.97 Mn |
| Mar 31, 2026 | 62.97 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | -102.07 Mn |
| Sep 30, 2025 | -102.07 Mn |
| Jun 30, 2025 | -28.29 Mn |
| Jun 30, 2025 | -28.29 Mn |
| Mar 31, 2025 | 138.77 Mn |
| Mar 31, 2025 | 138.77 Mn |
| Dec 31, 2024 | -225.58 Mn |
| Dec 31, 2024 | -225.58 Mn |
| Sep 30, 2024 | 61.48 Mn |
| Sep 30, 2024 | 61.48 Mn |
| Jun 30, 2024 | -478.00 Mn |
| Jun 30, 2024 | -478.00 Mn |
| Mar 31, 2024 | 494.21 Mn |
| Mar 31, 2024 | 494.21 Mn |