Annual CFF
$534.91M$6.04M+1.14%
Summary
- Current Value
- As of today, TRNO annual cash from financing is $534.91M, up +1.14% on
- Historical Performance
- TRNO annual cash from financing is down -15.26% over the past 3 years, and up +127.57% over the past 5 years
- All-Time High Comparison
- TRNO annual cash from financing is currently -15.26% below its historical high of $631.20M set on
- 3-Year Low Comparison
- TRNO annual cash from financing is +2916.27% above its 3-year low of $17.73M reached on an earlier date
- Sector Comparison
- TRNO annual cash from financing is higher than 90.11% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $534.91M | +1.1% | -15.3% | +127.6% | – | |
| Quarterly Cash From Financing | $228.08M | +357.9% | +359.7% | +923.1% | +10000.0% | |
| TTM Cash From Financing | $311.70M | -49.7% | -24.9% | +10000.0% | +76.7% | |
| Price | $60.26 | +1.0% | -4.0% | +8.9% | +226.2% | |
| Annual Cash From Operations | $232.69M | +29.5% | +76.0% | +145.7% | – | |
| Annual Cash From Investing | -$915.48M | -60.5% | -37.4% | -264.0% | – | |
| Annual Dividends Paid | $174.97M | +28.8% | +106.8% | +175.3% | – | |
| Annual Total Debt | $939.98M | +9.8% | +21.8% | +80.7% | +100.0% | |
| Shares Outstanding | 102.86M | +3.6% | +34.5% | +50.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $534.91M | at high | |
| 5Y | $631.20M | -15.3% | |
| All | $631.20M | -15.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.73M | N/A | +2916.3% |
| 5Y | -$53.87M | N/A | +1093.0% |
| All | -$53.87M | +1093.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRNO?
As of today, TRNO annual cash from financing is $534.91M
What is 1-year change in TRNO annual cash from financing?
TRNO annual cash from financing is up +1.14% year-over-year
What is 3-year change in TRNO annual cash from financing?
TRNO annual cash from financing is down -15.26% over the past 3 years
How far is TRNO annual cash from financing from its all-time high?
TRNO annual cash from financing is currently -15.26% below its historical high of $631.20M set on December 31, 2021
How does TRNO annual cash from financing rank versus sector peers?
TRNO annual cash from financing is higher than 90.11% of companies in Real Estate sector
When is TRNO next annual earnings release?
The next annual earnings release for TRNO is on
Quarterly CFF
$228.08M$278.75M+550.07%
Summary
- Current Value
- As of today, TRNO quarterly cash from financing is $228.08M, up +550.07% on
- Historical Performance
- TRNO quarterly cash from financing is up +357.90% year-over-year, and up +359.67% over the past 3 years
- All-Time High Comparison
- TRNO quarterly cash from financing is currently -53.99% below its historical high of $495.76M set on
- 3-Year Low Comparison
- TRNO quarterly cash from financing is +550.07% above its 3-year low of -$50.68M reached on
- Sector Comparison
- TRNO quarterly cash from financing is higher than 88.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $228.08M | +550.1% | +357.9% | +359.7% | +923.1% | |
| Annual Cash From Financing | $534.91M | – | +1.1% | -15.3% | +127.6% | |
| TTM Cash From Financing | $311.70M | +133.6% | -49.7% | -24.9% | +10000.0% | |
| Price | $60.26 | +5.1% | +1.0% | -4.0% | +8.9% | |
| Quarterly Cash From Operations | $79.53M | +31.2% | +13.6% | +73.7% | +148.6% | |
| Quarterly Cash From Investing | -$409.68M | -971.1% | -602.5% | -332.4% | -10000.0% | |
| Quarterly Dividends Paid | $50.63M | +0.0% | +16.3% | +97.1% | +173.9% | |
| Quarterly Total Debt | $1.15B | +31.9% | +51.2% | +37.3% | +138.7% | |
| Shares Outstanding | 102.86M | – | +3.6% | +34.5% | +50.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.08M | at high | |
| 3Y | $495.76M | -54.0% | |
| 5Y | $495.76M | -54.0% | |
| All | $495.76M | -54.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.68M | +550.1% | |
| 3Y | -$50.68M | +550.1% | |
| 5Y | -$50.68M | +550.1% | |
| All | -$50.68M | +550.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRNO?
As of today, TRNO quarterly cash from financing is $228.08M
What is TRNO quarterly cash from financing most recent change?
TRNO quarterly cash from financing was up +550.07% on September 30, 2025
What is 1-year change in TRNO quarterly cash from financing?
TRNO quarterly cash from financing is up +357.90% year-over-year
How far is TRNO quarterly cash from financing from its all-time high?
TRNO quarterly cash from financing is currently -53.99% below its historical high of $495.76M set on March 31, 2024
How does TRNO quarterly cash from financing rank versus sector peers?
TRNO quarterly cash from financing is higher than 88.06% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
TTM CFF
$311.70M$178.27M+133.60%
Summary
- Current Value
- As of today, TRNO TTM cash from financing is $311.70M, up +133.60% on
- Historical Performance
- TRNO TTM cash from financing is down -49.68% year-over-year, and down -24.86% over the past 3 years
- All-Time High Comparison
- TRNO TTM cash from financing is currently -54.86% below its historical high of $690.48M set on
- 3-Year Low Comparison
- TRNO TTM cash from financing is +1657.63% above its 3-year low of $17.73M reached on an earlier date
- Sector Comparison
- TRNO TTM cash from financing is higher than 85.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $311.70M | +133.6% | -49.7% | -24.9% | +10000.0% | |
| Annual Cash From Financing | $534.91M | – | +1.1% | -15.3% | +127.6% | |
| Quarterly Cash From Financing | $228.08M | +550.1% | +357.9% | +359.7% | +923.1% | |
| Price | $60.26 | +5.1% | +1.0% | -4.0% | +8.9% | |
| TTM Cash From Operations | $252.92M | +3.9% | +14.8% | +77.1% | +144.2% | |
| TTM Cash From Investing | -$781.79M | -81.6% | -12.3% | -26.0% | -10000.0% | |
| TTM Dividends Paid | $199.00M | +3.7% | +20.9% | +96.6% | +172.4% | |
| Quarterly Total Debt | $1.15B | +31.9% | +51.2% | +37.3% | +138.7% | |
| Shares Outstanding | 102.86M | – | +3.6% | +34.5% | +50.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $534.91M | N/A | -41.7% |
| 3Y | $690.48M | -54.9% | |
| 5Y | $690.48M | -54.9% | |
| All | $690.48M | -54.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.43M | +133.6% | |
| 3Y | $17.73M | N/A | +1657.6% |
| 5Y | -$53.87M | N/A | +678.7% |
| All | -$53.87M | +678.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRNO?
As of today, TRNO TTM cash from financing is $311.70M
What is TRNO TTM cash from financing most recent change?
TRNO TTM cash from financing was up +133.60% on September 30, 2025
What is 1-year change in TRNO TTM cash from financing?
TRNO TTM cash from financing is down -49.68% year-over-year
How far is TRNO TTM cash from financing from its all-time high?
TRNO TTM cash from financing is currently -54.86% below its historical high of $690.48M set on March 31, 2024
How does TRNO TTM cash from financing rank versus sector peers?
TRNO TTM cash from financing is higher than 85.45% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRNO Official Website www.terreno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
- TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
- TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno