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 |
| 184.5M | 165.95M | 159.32M | 164.03M | 151.46M | 152.78M | 144.9M | 201.68M | 198.01M | 171.39M | 170.31M | 90.66M | 87.25M | 68.51M | 69.87M | 83.2M | 79.8M | 81.1M | 73.17M | 52.84M | 55.52M | 63.67M | 59.01M | 68.76M | 63.29M | 51.15M | 61.96M | 57.35M | 53.09M | 44.09M | 26.23M | 13.48M | 15.12M | 13.85M | 14.99M | 22.88M | |
| 84.44M | 78.75M | 74.04M | 65.62M | 59.3M | 57.03M | 55.04M | 52.24M | 49.49M | 47.56M | 46.39M | 44.94M | 43M | 41.69M | 40.92M | 40.68M | 40.45M | 40.95M | 39.97M | 39.5M | 39.33M | 38.25M | 37.56M | 36.81M | 37.12M | 37.26M | 37M | 36.72M | 35.71M | 35.17M | 34.84M | 33.99M | 33.06M | 35.95M | 35.13M | 34.97M | |
| 14.93M | 14.46M | 13.97M | 13.78M | 13.47M | 12.78M | 12.18M | 10.38M | 10.17M | 10.06M | 9.75M | 10.41M | 9.55M | 10.48M | 9.98M | 9.62M | 9.83M | 8.85M | 8.98M | 10.32M | 10.64M | 11.4M | 11.2M | 9.73M | 9.27M | 7.49M | 8.11M | 9.25M | 8.73M | 10.73M | 11.36M | 9.96M | 9.44M | 8.48M | 6.33M | 5.45M | |
| -2.33M | -4.9M | -5.31M | -6.36M | -6.6M | -6.36M | -4.75M | -2.53M | -1.37M | -1.21M | -1.52M | -3.02M | -3.67M | -2.15M | -5.61M | -9.1M | -3.91M | -2.15M | -3.02M | 2.49M | -1.58M | -2.28M | -1.11M | -3.33M | -1.53M | -2.71M | -951K | 344K | 584K | -277K | -1.66M | -1.79M | -3.17M | -1.44M | -1.94M | -2.31M | |
| 25.3M | 65.56M | 66.7M | 29.55M | -6.92M | -43.12M | -43.72M | -43.88M | -44.1M | -8.88M | -8.33M | -8.34M | -7.35M | -5.86M | -1.29M | -52K | 973K | 2.07M | -797K | -805K | -1.57M | -1.93M | -2.18M | -2.46M | -2.41M | -2.57M | -2.59M | -2.4M | -2.46M | -3.36M | -3.2M | -3.48M | -3.97M | -3.25M | -3.7M | -3.53M | |
| n/a | -25.9M | -25.9M | -38.16M | -38.16M | -12.26M | -12.26M | n/a | n/a | -13.44M | -16.63M | -16.63M | -16.63M | -3.19M | -9.02M | -26.77M | -26.77M | -29.72M | -22.49M | -4.74M | -9.2M | -19.87M | -18.09M | -29.79M | -28.61M | -20.09M | -35.54M | -33.94M | -30.65M | -25.55M | -11.75M | -1.65M | -6.9M | -11.15M | -9.5M | -15.81M | |
| 9.55M | 7.61M | 1.58M | -2.25M | 537K | 7.61M | 11.21M | 9.61M | 5.68M | 12.14M | 10.77M | 13.04M | 16.37M | 10.48M | 4.44M | -1.63M | -3.23M | 321K | -2.71M | -51K | -37K | -2.43M | -1.61M | -362K | -1.06M | -399K | 2.58M | 1.12M | 5.08M | 4.64M | 4.34M | 4.45M | 2.49M | 3.6M | 1.43M | 957K | |
| 232.69M | 220.41M | 203.68M | 187.91M | 179.68M | 174.82M | 167.35M | 153.98M | 143.21M | 142.79M | 136.21M | 134.09M | 132.21M | 122.12M | 114.9M | 105.05M | 101.05M | 103.57M | 96.12M | 97.07M | 94.69M | 89.08M | 85.9M | 82.69M | 77.6M | 72.85M | 71.52M | 68.11M | 69.5M | 65.74M | 61.81M | 56.76M | 49.24M | 47.48M | 44.68M | 44.92M | |
| -117.96M | -115.95M | -114.53M | -79.29M | -53.05M | -55.05M | -63.16M | -61.84M | -66.61M | -63.79M | -61.27M | -62.05M | -51.29M | -46.58M | -37.02M | -31.09M | -31.61M | -33.19M | -29.01M | -32.09M | -32.07M | -31.53M | -33.67M | -31.61M | -28.98M | -28.15M | -28.14M | -26.71M | -27.41M | -27.72M | -28.43M | -28.5M | -26.94M | -24.01M | -22.04M | -20.35M | |
| 18.66M | 168.07M | 168.07M | 181.56M | 162.91M | 421.05M | 421.05M | 407.56M | 475.61M | 713.01M | 713.01M | 713.01M | 749.33M | 104.37M | 104.37M | 104.37M | 30.08M | 30.08M | 30.08M | 30.08M | 25.75M | 25.75M | 25.75M | 25.75M | 85.4M | 382.51M | 382.51M | 382.51M | 312.22M | 143.61M | 143.61M | 143.61M | 155.43M | 290.14M | 290.14M | 290.14M | |
| -468.93M | -666.84M | -681.25M | -244.47M | -225.81M | -116.27M | -169.71M | -365.14M | -433.2M | -1.01B | -1.11B | -958.13M | -994.45M | -325.04M | -160.03M | -104.37M | n/a | n/a | n/a | n/a | -33.27M | -33.27M | -33.27M | -33.27M | -101.96M | -443.81M | -443.81M | -443.81M | -341.85M | -191.12M | -191.12M | -191.12M | -241.04M | -389.74M | -389.74M | -389.74M | |
| 4.46M | 52.95M | 58.66M | 46.41M | 36.23M | 37.72M | 37.72M | 156.81M | 156.81M | 131.29M | 140.89M | 34.05M | 34.05M | 53.52M | 43.92M | 43.92M | 43.92M | 37.74M | 37.74M | 37.74M | 45.26M | 58.5M | 58.5M | 58.5M | 67.54M | 61.3M | 61.3M | 61.3M | 44.74M | 14.24M | 14.24M | 14.24M | 24.9M | 23.77M | 23.77M | 23.77M | |
| -1.01B | -788.17M | -693.56M | -188.86M | -490.67M | -790.95M | -751M | -879.38M | -652.13M | -568.41M | -720.58M | -656.89M | -719.52M | -522.22M | -352.31M | -245.48M | -94.48M | -40.98M | -191.71M | -295.73M | -257.15M | -286.13M | -217.54M | -210.16M | -256.96M | -281.05M | -223.04M | -272.71M | -236.82M | -141.76M | -166.04M | -94.15M | -63.59M | -59.35M | -48.04M | -23.95M | |
| -915.48M | -696.19M | -711.02M | -231.6M | -570.39M | -503.5M | -525.1M | -628.19M | -337.66M | -620.29M | -702.08M | -650.9M | -666.44M | -420.51M | -241.04M | -128.27M | -52.09M | -6.34M | -152.89M | -260M | -251.48M | -266.68M | -200.23M | -190.79M | -234.96M | -309.2M | -251.18M | -299.42M | -249.12M | -202.75M | -227.75M | -155.93M | -151.24M | -159.18M | -145.91M | -120.13M | |
| -18M | -100M | n/a | n/a | n/a | -10M | 38M | 49.14M | 49.14M | 184.14M | 286.14M | 275M | 263.73M | 138.61M | -11.5M | -11.62M | -33.08M | 16.66M | 16.39M | 16.13M | 29.49M | -40.76M | -24.36M | -59.45M | -201K | 19.96M | 82.48M | 122.5M | 46.58M | 78.02M | 9.1M | -1.06M | 34.63M | 40.1M | 79.72M | 75.58M | |
| -983K | -983K | -1.76M | -1.76M | -773K | -773K | -518K | -518K | -1.01M | -1.59M | -1.07M | -1.07M | -1.16M | -582K | -10.18M | -10.18M | -9.84M | -9.84M | -240K | -240K | -3.96M | -3.96M | -3.96M | -3.96M | -3.87M | -3.87M | -49.87M | -49.87M | -49.44M | -49.44M | -3.44M | -3.44M | -1.55M | -1.56M | -1.56M | -1.57M | |
| -174.97M | -164.52M | -154.5M | -144.15M | -135.85M | -127.85M | -120.04M | -112.55M | -107.41M | -101.22M | -95.97M | -90.38M | -84.63M | -80.22M | -78.27M | -76.49M | -74.78M | -73.04M | -70.28M | -67.08M | -63.56M | -59.66M | -56.8M | -53.91M | -51.45M | -49.26M | -47.09M | -45.67M | -43.87M | -42.03M | -40.53M | -38.43M | -36.75M | -34.4M | -32.99M | -32.05M | |
| -14.8M | -17.1M | -8.14M | -8.49M | -6.63M | -5.05M | -4.47M | -3.6M | -2.36M | -5.56M | -7.44M | -8.88M | -8.53M | 4.06M | 7.51M | 8.17M | 7.61M | -2.19M | -7.21M | -8.2M | -8.93M | -10.2M | -5.58M | -5.66M | -2.32M | -379K | 35.56M | 35.81M | 32.98M | 33.02M | -5.11M | -4.8M | -4M | -3.89M | -2.24M | -1.51M | |
| 534.91M | 619.49M | 629.76M | 690.48M | 528.86M | 417.9M | 407.44M | 378.35M | 17.73M | 414.8M | 533.5M | 595.93M | 631.2M | 216.08M | 20.06M | -16.4M | -53.87M | 1.38M | 85.39M | 170.58M | 235.05M | 226.95M | 201.28M | 158.98M | 149.04M | 131.08M | 203.82M | 225.73M | 203.94M | 235.15M | 148.52M | 108.42M | 93.76M | 72.96M | 96.73M | 43.58M | |
| -147.88M | 143.71M | 122.43M | 646.79M | 138.15M | 89.22M | 49.69M | -95.86M | -176.72M | -62.7M | -32.38M | 79.12M | 96.97M | -82.31M | -106.08M | -39.63M | -4.9M | 98.6M | 28.62M | 7.65M | 78.26M | 49.36M | 86.95M | 50.87M | -8.32M | -105.27M | 24.16M | -5.59M | 24.32M | 98.13M | -17.42M | 9.24M | -8.24M | -38.73M | -4.49M | -31.63M | |
| 114.73M | 104.47M | 89.16M | 108.62M | 126.62M | 119.76M | 104.19M | 92.14M | 76.6M | 78.99M | 74.94M | 72.03M | 80.92M | 75.54M | 77.88M | 73.96M | 69.44M | 70.38M | 67.11M | 64.98M | 62.62M | 57.55M | 52.23M | 51.07M | 48.62M | 44.7M | 43.38M | 41.39M | 42.09M | 38.02M | 33.38M | 28.26M | 22.3M | 23.48M | 22.65M | 24.57M |