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Terreno Realty (TRNO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Terreno Realty funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income127.00
Depreciation & amortization58.64
Amortization of Other Assets12.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.44
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Straight Line Rents-
Amortization Of Lease Intangibles-5.34
Increase Decrease In Accounts Payable And Other Liabilities-
Deferred Underwriting Fee Payable-
Offering Costs Payable-
Income taxes0.00
Gain (Loss) on Sale of Properties39.25
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.33
Other Noncash Income (Expense)0.00
Other net13.26
Payments for (Proceeds from) Other Operating Activities-135.25
Discontinued operations0.00
Net Cash flow from Operating Activities136.85
Investing Activities
Capital Expenditures-343.95
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment83.91
Cash Paid For Deposits On Property Acquisitions-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-260.04
Financing Activities
Short-term debt Net-200.00
Other borrowing transactions-2.00
Long-term debt - borrowings200.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock262.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.67
Payment Of Deferred Underwriting Fee-
Issuance Costs On Issuance Of Common Stock-1.96
Payments On Term Loan Payable-
Line Of Credit Facility Increase Additional Borrowings-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-109.43
Net Cash Flow from Financing Activities149.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-207.10
Total Cash Flow26.57
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About Terreno Realty Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001476150-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.