Terreno Realty Corporatio... (TRNO)
NYSE: TRNO
· Real-Time Price · USD
56.63
0.30 (0.53%)
At close: May 01, 2025, 3:59 PM
56.41
-0.39%
After-hours: May 01, 2025, 07:48 PM EDT
Terreno Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 76.1M | 36.95M | 35.54M | 35.91M | 57.56M | 30.32M | 40.25M | 23.33M | 58.88M | 22.44M | 97.03M | 19.66M | 32.26M | 21.36M | 17.38M | 16.26M | 13.51M | 22.72M | 30.7M | 12.86M | 14.82M | 14.78M | 10.38M | 15.53M | 22.97M | 10.12M | 20.14M | 10.06M | 10.84M | 20.93M | 15.53M | 5.8M | 1.83M | 3.07M | 2.78M | 7.43M | |
| 21.04M | 19.45M | 23.01M | 20.94M | 15.34M | 14.75M | 14.59M | 14.62M | 13.07M | 12.76M | 11.79M | 11.87M | 11.14M | 11.59M | 10.34M | 9.93M | 9.83M | 10.82M | 10.1M | 9.71M | 10.32M | 9.84M | 9.63M | 9.54M | 9.23M | 9.15M | 8.88M | 9.86M | 9.38M | 8.89M | 8.6M | 8.85M | 8.84M | 8.55M | 7.75M | 7.92M | |
| 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 | 1.97M | 3.47M | 1.86M | 2.32M | 2.18M | 2.49M | 1.99M | 3.66M | 2.5M | 3.25M | 1.79M | 2.19M | 2.04M | 1.47M | 2.41M | 3.33M | 1.52M | 3.47M | 3.04M | 1.92M | 1.01M | |
| 414K | 2M | -984K | -3.76M | -2.15M | 1.59M | -2.04M | -4M | -1.91M | 3.2M | 180K | -2.84M | -1.76M | 2.9M | -1.33M | -3.48M | -234K | -566K | -4.82M | 1.71M | 1.53M | -1.44M | 696K | -2.37M | 828K | -267K | -1.52M | -570K | -353K | 1.49M | -227K | -330K | -1.21M | 114K | -363K | -1.71M | |
| -41.84M | -3.05M | 35.5M | 34.68M | -1.57M | -1.91M | -1.66M | -1.79M | -37.76M | -2.51M | -1.82M | -2.01M | -2.54M | -1.97M | -1.83M | -1.02M | -1.04M | 2.6M | -591K | 8K | 51K | -265K | -599K | -753K | -308K | -519K | -882K | -700K | -465K | -544K | -690K | -765K | -1.36M | -385K | -967K | -1.26M | |
| n/a | n/a | n/a | n/a | -25.9M | n/a | -12.26M | n/a | n/a | n/a | n/a | n/a | -13.44M | -3.19M | n/a | n/a | n/a | -9.02M | -17.75M | n/a | -2.96M | -1.78M | n/a | -4.46M | -13.62M | n/a | -11.7M | -3.28M | -5.11M | -15.45M | -10.1M | n/a | n/a | -1.65M | n/a | -5.25M | |
| -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 | -988K | -2.09M | 3.01M | -1.56M | -2.6M | 1.47M | -21K | 1.1M | -2.58M | -929K | 807K | 2.34M | -3.28M | -265K | 3.78M | 885K | 676K | -700K | 3.48M | 1M | -1.28M | |
| 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 | 26.16M | 23.68M | 32M | 23.21M | 22.16M | 26.2M | 24.55M | 24.17M | 19.78M | 20.59M | 21.36M | 20.96M | 14.69M | 15.85M | 20.02M | 17.55M | 16.08M | 12.09M | 16.1M | 12.49M | 8.57M | |
| -15.8M | -13.8M | -48.26M | -40.1M | -13.79M | -12.38M | -13.03M | -13.86M | -15.78M | -20.48M | -11.72M | -18.63M | -12.97M | -17.96M | -12.49M | -7.87M | -8.26M | -8.4M | -6.56M | -8.39M | -9.83M | -4.22M | -9.64M | -8.38M | -9.29M | -6.36M | -7.59M | -5.74M | -8.47M | -6.34M | -6.17M | -6.43M | -8.78M | -7.05M | -6.23M | -4.87M | |
| n/a | n/a | n/a | 18.66M | 149.41M | n/a | 13.49M | n/a | 407.56M | n/a | n/a | 68.05M | 644.96M | n/a | n/a | 104.37M | n/a | n/a | n/a | 30.08M | n/a | n/a | n/a | 25.75M | n/a | n/a | n/a | 85.4M | 297.11M | n/a | n/a | 15.11M | 128.5M | n/a | n/a | 26.93M | |
| n/a | n/a | -450.28M | -18.66M | -197.91M | -14.41M | -13.49M | n/a | -88.36M | -67.86M | -208.92M | -68.05M | -669.41M | -165.01M | -55.66M | -104.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.27M | n/a | n/a | n/a | -101.96M | -341.85M | n/a | n/a | n/a | -191.12M | n/a | n/a | -49.92M | |
| n/a | -5.71M | n/a | 10.17M | 48.49M | n/a | -12.26M | n/a | 49.98M | n/a | 106.83M | n/a | 24.45M | 9.6M | n/a | n/a | 43.92M | n/a | n/a | n/a | 37.74M | n/a | n/a | 7.51M | 50.98M | n/a | n/a | 16.56M | 44.74M | n/a | n/a | n/a | 14.24M | n/a | n/a | 10.66M | |
| -294.24M | -140.97M | -498.54M | -71.7M | -76.97M | -46.36M | 6.16M | -373.5M | -377.25M | -6.41M | -122.22M | -146.26M | -293.52M | -158.57M | -58.54M | -208.88M | -96.23M | 11.34M | 48.29M | -57.88M | -42.73M | -139.38M | -55.73M | -19.31M | -71.71M | -70.8M | -48.35M | -66.11M | -95.79M | -12.79M | -98.02M | -30.22M | -720K | -37.08M | -26.13M | 335K | |
| -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 | -112.38M | -60.57M | 2.94M | 41.73M | -36.19M | -14.82M | -143.6M | -65.38M | -27.68M | -30.01M | -77.16M | -55.94M | -71.85M | -104.26M | -19.13M | -104.19M | -21.54M | -57.89M | -44.13M | -32.36M | -16.85M | |
| 82M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 48M | 11.14M | n/a | 125M | 150M | n/a | -11.27M | -117K | -114K | -114K | -32.73M | 49.62M | -381K | -376K | -19.37M | -20.63M | 16.02M | -35.48M | 39.88M | -465K | 78.54M | 4.54M | -36.03M | 30.97M | 9.62M | -5.61M | -345K | |
| n/a | n/a | n/a | -983K | n/a | -773K | n/a | n/a | n/a | -518K | n/a | -493K | -582K | n/a | n/a | -582K | n/a | -9.6M | n/a | -240K | n/a | n/a | n/a | -3.96M | n/a | n/a | n/a | -3.87M | n/a | -46M | n/a | -3.44M | n/a | n/a | n/a | -1.55M | |
| -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 | -19.87M | -19.83M | -18.48M | -18.31M | -18.16M | -18.09M | -15.72M | -15.11M | -14.64M | -14.19M | -12.86M | -12.22M | -12.18M | -12.01M | -10.69M | -10.8M | -10.37M | -10.17M | -9.18M | -8.71M | -8.69M | |
| n/a | -11.12M | -216K | -3.46M | -2.31M | -2.16M | -559K | -1.6M | -729K | -1.58M | 313K | -362K | -3.94M | -3.45M | -1.13M | -10K | 8.65M | n/a | -474K | -571K | -1.14M | -5.02M | -1.46M | -1.3M | -2.41M | -409K | -1.54M | 2.04M | -469K | 35.53M | -1.29M | -794K | -428K | -2.59M | -984K | n/a | |
| 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 | 8.79M | -11.29M | -27.71M | 13.81M | -28.67M | 43.95M | 56.31M | 98.99M | 35.8M | 35.85M | 30.64M | 56.69M | 25.86M | 17.89M | 103.38M | 78.59M | 4.08M | 49.09M | 16.76M | 38.49M | -10.58M | |
| -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 | -77.43M | -48.18M | 7.23M | 78.75M | -42.71M | 55.32M | -62.75M | 57.78M | 27.9M | 26.43M | -25.16M | 21.7M | -31.29M | -70.52M | 104.27M | -8.04M | -1.38M | 3.29M | -11.28M | 18.62M | -18.87M | |
| 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 | 18.29M | 15.42M | 23.6M | 16.65M | 13.77M | 16.36M | 20.33M | 14.53M | 11.4M | 11.3M | 15M | 13.37M | 8.95M | 7.38M | 13.68M | 11.38M | 9.65M | 3.31M | 9.04M | 6.25M | 3.7M |