$64.10
+0.023%{Terreno Realty Corporation and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of September 30, 2020, the Company owned 219 buildings aggregating approximately 13.1 million square feet, 22 improved land parcels consisting of approximately 85.0 acres and one property under redevelopment expected to contain approximately 0.2 million square feet upon completion. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (REIT) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the Code), commencing with its taxable year ended December 31, 2010.}
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
TRNO โข NYSE
| Terreno Realty Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
403M | 184.5M | 151.5M | 198M | 87.3M | 79.8M | 55.5M | 63.3M | 53.1M | 15.1M | 14.6M | 10.7M | 6.7M | 4.6M | -3.1M | -5.4M | |
92.3M | 76.6M | 59.3M | 49.5M | 43M | 40.5M | 39.3M | 37.1M | 35.7M | 33.1M | 34.1M | 18.1M | 11.6M | 9.1M | 4.8M | 1.6M | |
17.7M | 14.9M | 13.5M | 10.2M | 9.6M | 9.8M | 10.6M | 9.3M | 8.7M | 9.4M | 6.1M | 2.1M | 2.1M | 1.1M | 1.2M | 784K | |
-250.4M | -52.9M | -45.1M | -120.1M | -24M | -25.8M | -10.8M | -31M | -33.1M | -10.9M | -14.1M | -2.5M | -5.5M | -6.2M | -1.2M | -147K | |
9.3M | 9.6M | 537K | 5.7M | 16.4M | -3.2M | -37K | -1.1M | 5.1M | 2.5M | 1.3M | 937K | -1.5M | 1.2M | 487K | 990K | |
271.9M | 232.7M | 179.7M | 143.2M | 132.2M | 101.1M | 94.7M | 77.6M | 69.5M | 49.2M | 42.1M | 29.3M | 13.5M | 9.7M | 2.1M | -2.2M | |
INVESTING ACTIVITIES | ||||||||||||||||
-63.4M | -46.4M | -53.1M | -66.6M | -62.6M | -40.6M | -60M | -38.6M | -27.4M | -42.5M | (0.0) | (0.0) | -9.5M | -10.2M | -7.7M | -248K | |
(0.0) | -940.9M | -590.4M | -433.2M | -645M | -98.1M | -238.7M | -221.8M | -297.1M | -130.1M | -283.6M | -249.9M | -209.5M | -166M | -96.9M | -136M | |
0.0 | 71.9M | 73.1M | 162.1M | 41.1M | 70.7M | 47.1M | 79.6M | 75.4M | 21.4M | 28.2M | 0.0 | 17.5M | 16.3M | 0.0 | 0.0 | |
-389M | 0.0 | 0.0 | 0.0 | 0.0 | 15.9M | 0.0 | -54.1M | 0.0 | 0.0 | 0.0 | 0.0 | -265K | -218K | -1.3M | 19.9M | |
-452.4M | -915.5M | -570.4M | -337.7M | -666.4M | -52.1M | -251.5M | -235M | -249.1M | -151.2M | -255.4M | -249.9M | -201.9M | -160.2M | -105.9M | -116.4M | |
FINANCING ACTIVITIES | ||||||||||||||||
277.7M | 733.7M | 664.8M | 76.6M | 456.1M | 54M | 270.1M | 202M | 202.1M | 98.4M | 2.6M | 319.3M | 190.7M | 98.9M | 0.0 | 176.9M | |
118M | -18M | 0.0 | 50M | 263.7M | -33.1M | 29.5M | -201K | 46.6M | 34.6M | 75.2M | 106.7M | 12.7M | 62.4M | 60.2M | -180K | |
-203.9M | -175M | -135.9M | -107.4M | -84.6M | -74.8M | -63.6M | -51.4M | -43.9M | -36.7M | -31.1M | -19.3M | -13.2M | -7.1M | -2.8M | (0.0) | |
(0.0) | -3.3M | -1.5M | -1M | -582K | -9.8M | -4M | -3.9M | -49.4M | -1.6M | -512K | -284K | -160K | -79K | (0.0) | (0.0) | |
-4.1M | -5.8M | 0.0 | -1.5M | -4M | 0.0 | -943K | -1.4M | -872K | -2.5M | -1.5M | -2.5M | -723K | -1.1M | -7.6M | -882K | |
187.8M | 534.9M | 528.9M | 17.7M | 631.2M | -53.9M | 235.1M | 149M | 203.9M | 93.8M | 45.1M | 404.2M | 189.4M | 153.1M | 49.7M | 175.9M | |
CASH FLOW SUMMARY | ||||||||||||||||
7.2M | -147.9M | 138.2M | -176.7M | 97M | -4.9M | 78.3M | -8.3M | 24.3M | -8.2M | -168.2M | 183.6M | 1.1M | 2.7M | -54M | 57.3M | |
18.4M | 166.2M | 28.1M | 204.8M | 107.8M | 112.7M | 34.5M | 42.8M | 18.5M | 22.5M | 190.6M | 7M | 5.9M | 3.2M | 57.3M | 1K | |
25.6M | 18.4M | 166.2M | 28.1M | 204.8M | 107.8M | 112.7M | 34.5M | 42.8M | 14.2M | 22.5M | 190.6M | 7M | 5.9M | 3.2M | 57.3M | |
208.5M | 186.3M | 126.6M | 76.6M | 80.9M | 69.4M | 62.6M | 48.6M | 42.1M | 22.3M | 23.2M | 9.6M | 4M | -463K | -94.8M | -2.2M |
TRNO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 07, 2025 | May 06, 2025 | 2025 |
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