TRNO logo

Terreno Realty Corporation (TRNO) Cash From Investing

Annual CFI:

-$915.48M-$345.09M(-60.50%)
December 31, 2024

Summary

  • As of today, TRNO annual cash from investing is -$915.48 million, with the most recent change of -$345.09 million (-60.50%) on December 31, 2024.
  • During the last 3 years, TRNO annual cash from investing has fallen by -$249.04 million (-37.37%).
  • TRNO annual cash from investing is now -1657.56% below its all-time high of -$52.09 million, reached on December 31, 2020.

Performance

TRNO Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRNOcash flow metrics

Quarterly CFI:

-$409.68M-$371.43M(-971.09%)
September 30, 2025

Summary

  • As of today, TRNO quarterly cash from investing is -$409.68 million, with the most recent change of -$371.43 million (-971.09%) on September 30, 2025.
  • Over the past year, TRNO quarterly cash from investing has dropped by -$351.36 million (-602.46%).
  • TRNO quarterly cash from investing is now -1081.74% below its all-time high of $41.73 million, reached on June 30, 2020.

Performance

TRNO Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRNOcash flow metrics

TTM CFI:

-$781.79M-$351.36M(-81.63%)
September 30, 2025

Summary

  • As of today, TRNO TTM cash from investing is -$781.79 million, with the most recent change of -$351.36 million (-81.63%) on September 30, 2025.
  • Over the past year, TRNO TTM cash from investing has dropped by -$85.60 million (-12.29%).
  • TRNO TTM cash from investing is now -12229.13% below its all-time high of -$6.34 million, reached on September 30, 2020.

Performance

TRNO TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTRNOcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRNO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-60.5%-602.5%-12.3%
3Y3 Years-37.4%-332.4%-26.0%
5Y5 Years-264.0%-10000.0%-10000.0%

TRNO Cash From Investing 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
3Y3-Year-171.1%at low-2042.1%+17.8%-237.6%+14.6%
5Y5-Year-1657.6%at low>-9999.0%+17.8%>-9999.0%+14.6%
All-TimeAll-Time-1657.6%at low-1081.7%+17.8%>-9999.0%+14.6%

TRNO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$409.68M(-971.1%)
-$781.79M(-81.6%)
Jun 2025
-
-$38.25M(-60.5%)
-$430.43M(+51.7%)
Mar 2025
-
-$23.83M(+92.3%)
-$890.72M(+2.7%)
Dec 2024
-$915.48M(-60.5%)
-$310.03M(-431.6%)
-$915.48M(-31.5%)
Sep 2024
-
-$58.32M(+88.3%)
-$696.19M(+2.1%)
Jun 2024
-
-$498.54M(-926.2%)
-$711.02M(-207.0%)
Mar 2024
-
-$48.58M(+46.5%)
-$231.60M(+59.4%)
Dec 2023
-$570.39M(-68.9%)
-$90.75M(-24.1%)
-$570.39M(-13.3%)
Sep 2023
-
-$73.15M(-282.5%)
-$503.50M(+4.1%)
Jun 2023
-
-$19.13M(+95.1%)
-$525.10M(+16.4%)
Mar 2023
-
-$387.37M(-1523.6%)
-$628.19M(-86.0%)
Dec 2022
-$337.66M(+49.3%)
-$23.86M(+74.8%)
-$337.66M(+45.6%)
Sep 2022
-
-$94.75M(+22.5%)
-$620.29M(+11.6%)
Jun 2022
-
-$122.22M(-26.2%)
-$702.08M(-7.9%)
Mar 2022
-
-$96.84M(+68.4%)
-$650.90M(+2.3%)
Dec 2021
-$666.44M(-1179.4%)
-$306.49M(-73.6%)
-$666.44M(-58.5%)
Sep 2021
-
-$176.53M(-148.5%)
-$420.51M(-74.5%)
Jun 2021
-
-$71.03M(+36.8%)
-$241.04M(-87.9%)
Mar 2021
-
-$112.38M(-85.5%)
-$128.27M(-146.3%)
Dec 2020
-$52.09M(+79.3%)
-$60.57M(-2158.0%)
-$52.09M(-721.4%)
Sep 2020
-
$2.94M(-92.9%)
-$6.34M(+95.9%)
Jun 2020
-
$41.73M(+215.3%)
-$152.89M(+41.2%)
Mar 2020
-
-$36.19M(-144.2%)
-$260.00M(-3.4%)
Dec 2019
-$251.48M(-7.0%)
-$14.82M(+89.7%)
-$251.48M(+5.7%)
Sep 2019
-
-$143.60M(-119.7%)
-$266.68M(-33.2%)
Jun 2019
-
-$65.38M(-136.2%)
-$200.23M(-4.9%)
Mar 2019
-
-$27.68M(+7.8%)
-$190.79M(+18.8%)
Dec 2018
-$234.96M(+5.7%)
-$30.01M(+61.1%)
-$234.96M(+24.0%)
Sep 2018
-
-$77.16M(-37.9%)
-$309.20M(-23.1%)
Jun 2018
-
-$55.94M(+22.1%)
-$251.18M(+16.1%)
Mar 2018
-
-$71.85M(+31.1%)
-$299.42M(-20.2%)
DateAnnualQuarterlyTTM
Dec 2017
-$249.12M(-64.7%)
-$104.26M(-444.9%)
-$249.12M(-22.9%)
Sep 2017
-
-$19.13M(+81.6%)
-$202.75M(+11.0%)
Jun 2017
-
-$104.19M(-383.6%)
-$227.75M(-46.1%)
Mar 2017
-
-$21.54M(+62.8%)
-$155.93M(-3.1%)
Dec 2016
-$151.24M(+40.8%)
-$57.89M(-31.2%)
-$151.24M(+5.0%)
Sep 2016
-
-$44.13M(-36.4%)
-$159.18M(-9.1%)
Jun 2016
-
-$32.36M(-92.0%)
-$145.91M(-21.5%)
Mar 2016
-
-$16.85M(+74.4%)
-$120.13M(+53.0%)
Dec 2015
-$255.36M(-2.2%)
-$65.83M(-113.3%)
-$255.36M(+22.3%)
Sep 2015
-
-$30.86M(-368.7%)
-$328.64M(-0.9%)
Jun 2015
-
-$6.58M(+95.7%)
-$325.57M(+11.8%)
Mar 2015
-
-$152.09M(-9.3%)
-$368.94M(-47.6%)
Dec 2014
-$249.92M(-23.8%)
-$139.12M(-400.8%)
-$249.92M(-27.7%)
Sep 2014
-
-$27.78M(+44.4%)
-$195.72M(+5.6%)
Jun 2014
-
-$49.96M(-51.1%)
-$207.37M(+6.3%)
Mar 2014
-
-$33.06M(+61.1%)
-$221.43M(-9.7%)
Dec 2013
-$201.87M(-26.0%)
-$84.92M(-115.4%)
-$201.87M(-56.4%)
Sep 2013
-
-$39.43M(+38.4%)
-$129.10M(+16.4%)
Jun 2013
-
-$64.01M(-374.1%)
-$154.37M(+6.1%)
Mar 2013
-
-$13.50M(-11.1%)
-$164.41M(-2.6%)
Dec 2012
-$160.18M(-51.3%)
-$12.15M(+81.2%)
-$160.18M(+16.3%)
Sep 2012
-
-$64.70M(+12.6%)
-$191.39M(-36.9%)
Jun 2012
-
-$74.06M(-699.1%)
-$139.84M(-31.3%)
Mar 2012
-
-$9.27M(+78.6%)
-$106.49M(-0.6%)
Dec 2011
-$105.88M(+9.0%)
-$43.37M(-229.9%)
-$105.88M(-9.8%)
Sep 2011
-
-$13.15M(+67.7%)
-$96.43M(+36.8%)
Jun 2011
-
-$40.71M(-369.9%)
-$152.63M(-35.9%)
Mar 2011
-
-$8.66M(+74.5%)
-$112.32M(+3.5%)
Dec 2010
-$116.39M
-$33.91M(+51.1%)
-$116.39M(-41.1%)
Sep 2010
-
-$69.35M(>-9900.0%)
-$82.48M(-527.9%)
Jun 2010
-
-$402.00K(+96.8%)
-$13.13M(-3.2%)
Mar 2010
-
-$12.73M
-$12.73M

FAQ

  • What is Terreno Realty Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Terreno Realty Corporation?
  • What is Terreno Realty Corporation annual cash from investing year-on-year change?
  • What is Terreno Realty Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Terreno Realty Corporation?
  • What is Terreno Realty Corporation quarterly cash from investing year-on-year change?
  • What is Terreno Realty Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Terreno Realty Corporation?
  • What is Terreno Realty Corporation TTM cash from investing year-on-year change?

What is Terreno Realty Corporation annual cash from investing?

The current annual cash from investing of TRNO is -$915.48M

What is the all-time high annual cash from investing for Terreno Realty Corporation?

Terreno Realty Corporation all-time high annual cash from investing is -$52.09M

What is Terreno Realty Corporation annual cash from investing year-on-year change?

Over the past year, TRNO annual cash from investing has changed by -$345.09M (-60.50%)

What is Terreno Realty Corporation quarterly cash from investing?

The current quarterly cash from investing of TRNO is -$409.68M

What is the all-time high quarterly cash from investing for Terreno Realty Corporation?

Terreno Realty Corporation all-time high quarterly cash from investing is $41.73M

What is Terreno Realty Corporation quarterly cash from investing year-on-year change?

Over the past year, TRNO quarterly cash from investing has changed by -$351.36M (-602.46%)

What is Terreno Realty Corporation TTM cash from investing?

The current TTM cash from investing of TRNO is -$781.79M

What is the all-time high TTM cash from investing for Terreno Realty Corporation?

Terreno Realty Corporation all-time high TTM cash from investing is -$6.34M

What is Terreno Realty Corporation TTM cash from investing year-on-year change?

Over the past year, TRNO TTM cash from investing has changed by -$85.60M (-12.29%)
On this page