Terreno Realty Corporation (TRNO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Terreno Realty Corporation an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets. The firm announced today that it has executed new renewal leases totaling 233,000 square feet at Countyline Corporate Park Phase III in Hialeah, Florida.

Total Cash From Operating Activities Chart for Terreno Realty Corporation

Terreno Realty Corporation (TRNO) operating cash flow for FY2025 was USD 271.9M, a 16.8% change from FY2024. Terreno Realty Corporation's operating cash flow moved from USD -2.2M in 2010 to USD 271.9M in 2025 over 15 years. Operating cash flow compound annual growth rate: 5-year CAGR of 21.9%, 10-year CAGR of 20.5%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.