Terreno Realty Corporation (TRNO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 61.93M | 70.27M | 79.53M | 60.63M | 61.43M | 51.33M | 69.99M | 64.33M | 47.04M | 39.05M | 53.26M | 48.56M | 38.8M | 34.19M | 45.79M | 35.19M | 28.03M | 33.77M | 39.22M | 33.07M |
| Operating CF Growth % | 0.8% | 36.9% | 13.63% | -5.75% | 30.6% | 31.43% | 31.41% | 32.47% | 21.23% | 14.21% | 16.32% | 37.98% | 38.41% | 1.26% | 16.77% | 6.43% | 7.18% | 42.59% | 22.57% | 42.45% |
| Operating CF / Revenue % | 49.76% | 51.11% | 68.41% | 54.02% | 55.64% | 49.49% | 70.25% | 68.26% | 55.32% | 45.15% | 64.23% | 61.06% | 51.98% | 44.98% | 64.68% | 53.84% | 43.78% | 55.65% | 68.48% | 62.05% |
| Net Income | 69.11M | 158.22M | 103.38M | 93.27M | 48.13M | 76.1M | 36.64M | 35.7M | 36.06M | 57.56M | 30.32M | 40.25M | 23.33M | 58.88M | 22.44M | 97.03M | 19.66M | 32.26M | 21.36M | 17.38M |
| Depreciation & Amortization | 29.49M | 25.22M | 22.45M | 22.69M | 21.92M | 21.04M | 19.45M | 18.55M | 17.59M | 15.34M | 14.75M | 14.59M | 14.62M | 13.07M | 12.76M | 11.79M | 11.87M | 11.14M | 11.59M | 10.34M |
| Stock-Based Compensation | 0 | 4.32M | 4.28M | 4.87M | 4.25M | 3.81M | 3.78M | 3.99M | 3.36M | 3.34M | 3.28M | 3.81M | 3.04M | 2.65M | 2.68M | 2.01M | 2.83M | 2.55M | 2.36M | 2.68M |
| Other Non-Cash Items | -33.72M | -112.08M | -65.96M | -57.49M | -14.91M | -41.84M | -2.74M | -1.57M | -6.78M | -27.47M | -1.91M | -13.91M | -1.79M | -37.76M | -2.51M | -77.87M | -2.01M | -15.98M | -5.15M | -1.83M |
| Working Capital Changes | -2.95M | -5.41M | 15.39M | -2.71M | 2.04M | -7.78M | 12.86M | 7.66M | -3.19M | -9.72M | 6.83M | 3.83M | -396K | -2.65M | 10.43M | 2.23M | -4.32M | 3.8M | 9.06M | 4.5M |
| Cash from Investing | -73.66M | 19.37M | -409.68M | -38.25M | -23.83M | -310.03M | -58.32M | -498.54M | -48.58M | -90.75M | -73.15M | -19.13M | -387.37M | -23.86M | -94.75M | -122.22M | -96.84M | -306.49M | -176.53M | -71.03M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -103.4M | 0 | 0 | -126.07M | 0 | -464.11M | -7.9M | -450.28M | -18.66M | -197.91M | -14.41M | -13.49M | -364.6M | -88.36M | -67.86M | -208.92M | -68.05M | -319.92M | -165.01M | -55.66M |
| Sale of Investments | 54.37M | 0 | 0 | 111.61M | 24.05M | 61.73M | 0 | 0 | 10.17M | 48.49M | 0 | 24.59M | 0 | 55.31M | 0 | 106.83M | 0 | 31.49M | 9.6M | 0 |
| Other Investing | 0 | 39.8M | -395.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 74.71M | -90.81M | 228.08M | -50.68M | 101.17M | 33.13M | 49.81M | -43.79M | 495.76M | 117.71M | 60.08M | 16.93M | 334.14M | 6.75M | 49.62M | -12.16M | -26.47M | 403.82M | 168.31M | 50.27M |
| Dividends Paid | -54.13M | -53.77M | -50.63M | -50.63M | -48.87M | -48.87M | -43.53M | -43.52M | -39.05M | -38.42M | -33.5M | -33.17M | -30.75M | -30.43M | -25.69M | -25.68M | -25.62M | -24.24M | -20.43M | -20.09M |
| Common Dividends | 0 | -53.77M | -50.63M | -50.63M | -48.87M | -48.87M | -43.53M | -43.52M | -39.05M | -38.42M | -33.5M | -33.17M | -30.75M | -30.43M | -25.69M | -25.68M | -25.62M | -24.24M | -20.43M | -20.09M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 0 | -1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | 0 | 1000K | 1000K | -131K |
| Share Repurchases | -2.33M | 0 | -1.29M | -51K | -1.94M | 0 | -2.31M | -55K | -983K | -8K | -773K | -105K | -627K | -34K | -518K | 0 | -493K | 0 | 0 | 0 |
| Other Financing | 0 | -632K | 0 | 0 | 0 | 0 | -5.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641K | -495K | -362K | -1.17M | -2.73M | 10K |
| Net Change in Cash | 62.97M | -1.17M | -102.07M | -28.29M | 138.77M | -225.58M | 61.48M | -478M | 494.21M | 66.01M | 40.2M | 46.36M | -14.42M | 17.09M | 664K | -99.19M | -95.28M | 131.1M | 30.99M | 12.3M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 25.59M | 26.76M | 128.84M | 157.13M | 18.35M | 243.93M | 182.45M | 660.45M | 166.24M | 100.22M | 60.02M | 13.66M | 28.08M | 11M | 10.33M | 109.52M | 204.8M | 73.7M | 42.71M | 30.41M |
| Cash at End | 88.56M | 25.59M | 26.76M | 128.84M | 157.13M | 18.35M | 243.93M | 182.45M | 660.45M | 166.24M | 100.22M | 60.02M | 13.66M | 28.08M | 11M | 10.33M | 109.52M | 204.8M | 73.7M | 42.71M |
| Free Cash Flow | 37.3M | 49.83M | 65.48M | 50.61M | 42.54M | 35.53M | 56.19M | 16.07M | 6.94M | 25.27M | 40.88M | 35.53M | 24.94M | 18.41M | 25.31M | 23.48M | 9.4M | 20.8M | 21.25M | 20.57M |
| FCF Growth % | -12.32% | 40.25% | 16.53% | 214.96% | 512.87% | 40.62% | 37.44% | -54.78% | -72.17% | 37.26% | 61.52% | 51.35% | 165.22% | -11.51% | 19.08% | 14.11% | -48.58% | 34.88% | -9.93% | 23.55% |
| FCF / Revenue % | 29.97% | 36.24% | 56.33% | 45.09% | 38.52% | 34.26% | 56.4% | 17.05% | 8.16% | 29.21% | 49.3% | 44.68% | 33.41% | 24.22% | 35.75% | 35.92% | 14.68% | 34.28% | 37.11% | 38.6% |