KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Net Loans Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Expense - Property Management Expense - Property and Maintenance Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Accured Revenue - Other Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Ratios

Terreno Realty (TRNO) Shares Repurchased (2017 - 2025)

Terreno Realty (TRNO) has disclosed Shares Repurchased for 14 consecutive years, with $1.3 million as the latest value for Q3 2025.

Quarterly Shares Repurchased fell 43.93% to $1.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, down 1.73% year-over-year, with the annual reading at $3.3 million for FY2025, 1.73% down from the prior year.
Shares Repurchased hit $1.3 million in Q3 2025 for Terreno Realty, up from $51000.0 in the prior quarter.
In the past five years, Shares Repurchased ranged from a high of $2.3 million in Q3 2024 to a low of $8000.0 in Q4 2023.
Historically, Shares Repurchased has averaged $697857.1 across 5 years, with a median of $550000.0 in 2021.
Biggest five-year swings in Shares Repurchased: tumbled 76.47% in 2023 and later skyrocketed 198.32% in 2024.
Year by year, Shares Repurchased stood at $582000.0 in 2021, then tumbled by 94.16% to $34000.0 in 2022, then crashed by 76.47% to $8000.0 in 2023, then surged by 28725.0% to $2.3 million in 2024, then plummeted by 43.93% to $1.3 million in 2025.
Business Quant data shows Shares Repurchased for TRNO at $1.3 million in Q3 2025, $51000.0 in Q2 2025, and $1.9 million in Q1 2025.