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Terreno Realty (TRNO) Cash from financing

annual CFF:

$534.91M+$6.04M(+1.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRNO annual cash flow from financing activities is $534.91 million, with the most recent change of +$6.04 million (+1.14%) on December 31, 2024.
  • During the last 3 years, TRNO annual CFF has fallen by -$96.29 million (-15.26%).
  • TRNO annual CFF is now -15.26% below its all-time high of $631.20 million, reached on December 31, 2021.

Performance

TRNO Cash from financing Chart

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quarterly CFF:

$101.17M+$68.04M(+205.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRNO quarterly cash flow from financing activities is $101.17 million, with the most recent change of +$68.04 million (+205.37%) on March 31, 2025.
  • Over the past year, TRNO quarterly CFF has dropped by -$394.59 million (-79.59%).
  • TRNO quarterly CFF is now -79.59% below its all-time high of $495.76 million, reached on March 31, 2024.

Performance

TRNO quarterly CFF Chart

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TTM CFF:

$140.32M-$394.59M(-73.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRNO TTM cash flow from financing activities is $140.32 million, with the most recent change of -$394.59 million (-73.77%) on March 31, 2025.
  • Over the past year, TRNO TTM CFF has dropped by -$550.16 million (-79.68%).
  • TRNO TTM CFF is now -79.68% below its all-time high of $690.48 million, reached on March 31, 2024.

Performance

TRNO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TRNO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.1%-79.6%-79.7%
3 y3 years-15.3%+482.1%-76.5%
5 y5 years+127.6%+452.8%-17.7%

TRNO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.3%+2916.3%-79.6%+331.0%-79.7%+691.2%
5 y5-year-15.3%+1093.0%-79.6%+331.0%-79.7%+360.5%
alltimeall time-15.3%+1093.0%-79.6%+331.0%-79.7%+360.5%

TRNO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$101.17M(+205.4%)
$140.32M(-73.8%)
Dec 2024
$534.91M(+1.1%)
$33.13M(-33.5%)
$534.91M(-13.7%)
Sep 2024
-
$49.81M(-213.7%)
$619.49M(-1.6%)
Jun 2024
-
-$43.79M(-108.8%)
$629.76M(-8.8%)
Mar 2024
-
$495.76M(+321.2%)
$690.48M(+30.6%)
Dec 2023
$528.86M(+2882.2%)
$117.71M(+95.9%)
$528.86M(+26.6%)
Sep 2023
-
$60.08M(+255.0%)
$417.90M(+2.6%)
Jun 2023
-
$16.93M(-94.9%)
$407.44M(+7.7%)
Mar 2023
-
$334.14M(+4847.3%)
$378.35M(+2033.5%)
Dec 2022
$17.73M(-97.2%)
$6.75M(-86.4%)
$17.73M(-95.7%)
Sep 2022
-
$49.62M(-507.9%)
$414.80M(-22.2%)
Jun 2022
-
-$12.16M(-54.0%)
$533.50M(-10.5%)
Mar 2022
-
-$26.47M(-106.6%)
$595.93M(-5.6%)
Dec 2021
$631.20M(-1271.8%)
$403.82M(+139.9%)
$631.20M(+192.1%)
Sep 2021
-
$168.31M(+234.8%)
$216.08M(+977.1%)
Jun 2021
-
$50.27M(+471.7%)
$20.06M(-222.3%)
Mar 2021
-
$8.79M(-177.9%)
-$16.40M(-69.6%)
Dec 2020
-$53.87M(-122.9%)
-$11.29M(-59.2%)
-$53.87M(-4017.5%)
Sep 2020
-
-$27.71M(-300.7%)
$1.38M(-98.4%)
Jun 2020
-
$13.81M(-148.2%)
$85.39M(-49.9%)
Mar 2020
-
-$28.67M(-165.2%)
$170.58M(-27.4%)
Dec 2019
$235.05M(+57.7%)
$43.95M(-22.0%)
$235.05M(+3.6%)
Sep 2019
-
$56.31M(-43.1%)
$226.95M(+12.8%)
Jun 2019
-
$98.99M(+176.5%)
$201.28M(+26.6%)
Mar 2019
-
$35.80M(-0.1%)
$158.98M(+6.7%)
Dec 2018
$149.04M(-26.9%)
$35.85M(+17.0%)
$149.04M(+13.7%)
Sep 2018
-
$30.64M(-45.9%)
$131.08M(-35.7%)
Jun 2018
-
$56.69M(+119.2%)
$203.82M(-9.7%)
Mar 2018
-
$25.86M(+44.6%)
$225.73M(+10.7%)
Dec 2017
$203.94M
$17.89M(-82.7%)
$203.94M(-13.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
$103.38M(+31.5%)
$235.15M(+58.3%)
Jun 2017
-
$78.59M(+1828.2%)
$148.52M(+37.0%)
Mar 2017
-
$4.08M(-91.7%)
$108.42M(+15.6%)
Dec 2016
$93.76M(+107.7%)
$49.09M(+192.9%)
$93.76M(+28.5%)
Sep 2016
-
$16.76M(-56.5%)
$72.96M(-24.6%)
Jun 2016
-
$38.49M(-463.7%)
$96.73M(+121.9%)
Mar 2016
-
-$10.58M(-137.4%)
$43.58M(-3.5%)
Dec 2015
$45.14M(-88.8%)
$28.30M(-30.2%)
$45.14M(-85.9%)
Sep 2015
-
$40.52M(-376.5%)
$319.20M(+11.1%)
Jun 2015
-
-$14.65M(+62.4%)
$287.26M(-22.3%)
Mar 2015
-
-$9.03M(-103.0%)
$369.73M(-8.5%)
Dec 2014
$404.21M(+113.4%)
$302.36M(+3422.8%)
$404.21M(+215.8%)
Sep 2014
-
$8.58M(-87.3%)
$127.98M(-39.6%)
Jun 2014
-
$67.81M(+166.4%)
$211.72M(+9.4%)
Mar 2014
-
$25.46M(-2.6%)
$193.51M(+2.2%)
Dec 2013
$189.43M(+23.7%)
$26.13M(-71.7%)
$189.43M(+8.8%)
Sep 2013
-
$92.33M(+86.2%)
$174.13M(+22.1%)
Jun 2013
-
$49.59M(+132.0%)
$142.56M(-6.5%)
Mar 2013
-
$21.38M(+97.4%)
$152.43M(-0.4%)
Dec 2012
$153.11M(+207.9%)
$10.83M(-82.2%)
$153.11M(-15.2%)
Sep 2012
-
$60.76M(+2.2%)
$180.56M(+35.2%)
Jun 2012
-
$59.46M(+169.5%)
$133.54M(+85.6%)
Mar 2012
-
$22.06M(-42.4%)
$71.96M(+44.7%)
Dec 2011
$49.73M(-71.7%)
$38.28M(+178.7%)
$49.73M(+358.3%)
Sep 2011
-
$13.74M(-748.0%)
$10.85M(-471.4%)
Jun 2011
-
-$2.12M(+1161.9%)
-$2.92M(+200.6%)
Mar 2011
-
-$168.00K(-71.9%)
-$972.00K(-100.6%)
Dec 2010
$175.85M
-$598.00K(+1561.1%)
$175.85M(-0.3%)
Sep 2010
-
-$36.00K(-78.8%)
$176.45M(-0.0%)
Jun 2010
-
-$170.00K(-100.1%)
$176.49M(-0.1%)
Mar 2010
-
$176.66M
$176.66M

FAQ

  • What is Terreno Realty annual cash flow from financing activities?
  • What is the all time high annual CFF for Terreno Realty?
  • What is Terreno Realty annual CFF year-on-year change?
  • What is Terreno Realty quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Terreno Realty?
  • What is Terreno Realty quarterly CFF year-on-year change?
  • What is Terreno Realty TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Terreno Realty?
  • What is Terreno Realty TTM CFF year-on-year change?

What is Terreno Realty annual cash flow from financing activities?

The current annual CFF of TRNO is $534.91M

What is the all time high annual CFF for Terreno Realty?

Terreno Realty all-time high annual cash flow from financing activities is $631.20M

What is Terreno Realty annual CFF year-on-year change?

Over the past year, TRNO annual cash flow from financing activities has changed by +$6.04M (+1.14%)

What is Terreno Realty quarterly cash flow from financing activities?

The current quarterly CFF of TRNO is $101.17M

What is the all time high quarterly CFF for Terreno Realty?

Terreno Realty all-time high quarterly cash flow from financing activities is $495.76M

What is Terreno Realty quarterly CFF year-on-year change?

Over the past year, TRNO quarterly cash flow from financing activities has changed by -$394.59M (-79.59%)

What is Terreno Realty TTM cash flow from financing activities?

The current TTM CFF of TRNO is $140.32M

What is the all time high TTM CFF for Terreno Realty?

Terreno Realty all-time high TTM cash flow from financing activities is $690.48M

What is Terreno Realty TTM CFF year-on-year change?

Over the past year, TRNO TTM cash flow from financing activities has changed by -$550.16M (-79.68%)
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