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Terreno Realty (TRNO) Cash From Investing

Annual CFI

-$915.48 M
-$345.09 M-60.50%

December 1, 2024

Summary

Performance

1-Year Change

-60.5%

3-Year Change

-37.37%

5-Year Change

-264.03%

15-Year Change

-267.49%

TRNO Cash From Investing Chart

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Highlights

Sector Rank

10.73%
TRNO annual cash flow from investing activities is higher than 10.73% of companies in Real Estate sector

High & Low

All-time High

-$52.09 M

3-Year Low

-$915.48 M
TRNO annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TRNO previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
TRNO next annual earnings announcement has not yet been scheduled

OtherTRNOcash flowmetrics:

Annual CFF

$534.91 M
TRNO annual cash flow from financing activities is $534.91 million

Annual CFO

$232.69 M
TRNO annual cash flow from operations is $232.69 million

Annual FCF

$186.25 M
TRNO annual free cash flow is $186.25 million

Annual CAPEX

$46.43 M
TRNO annual capital expenditures is $46.43 million

Quarterly CFI

-$310.03 M
-$251.71 M-431.60%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+37.81%

3-Year Change

-1.16%

5-Year Change

-1992%

TRNO Quarterly CFI Chart

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Highlights

Sector Rank

9.73%
TRNO quarterly cash flow from investing activities is higher than 9.73% of companies in Real Estate sector

High & Low

All-time High

$41.73 M
TRNO quarterly cash flow from investing activities is currently -842.95% below its historical high of $41.73 million

3-Year Low

-$498.54 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRNO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TRNO next earnings announcement is scheduled for May 8, 2025

OtherTRNOcash flowmetrics:

Quarterly CFF

$33.13 M
TRNO quarterly cash flow from financing activities is $33.13 million

Quarterly CFO

$51.33 M
TRNO quarterly cash flow from operations is $51.33 million

Quarterly FCF

$35.53 M
TRNO quarterly free cash flow is $35.53 million

Quarterly CAPEX

$15.80 M
TRNO quarterly capital expenditures is $15.80 million

TTM CFI

-$915.48 M
-$219.28 M-31.50%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-28.76%

3-Year Change

-37.37%

5-Year Change

-264.03%

TRNO TTM CFI Chart

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Highlights

Sector Rank

10.89%
TRNO TTM cash flow from investing activities is higher than 10.89% of companies in Real Estate sector

High & Low

All-time High

-$6.34 M

3-Year Low

-$915.48 M
TRNO TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRNO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TRNO next earnings announcement is scheduled for May 8, 2025

OtherTRNOcash flowmetrics:

TTM CFF

$534.91 M
TRNO TTM cash flow from financing activities is $534.91 million

TTM CFO

$232.69 M
TRNO TTM cash flow from operations is $232.69 million

TTM FCF

$186.25 M
TRNO TTM free cash flow is $186.25 million

TTM CAPEX

$46.43 M
TRNO TTM capital expenditures is $46.43 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRNO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.5%+37.8%-28.8%
3 y3 years-37.4%-1.2%-37.4%
5 y5 years-264.0%-1992.0%-264.0%

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
3 y3-year-171.1%at low-1521.1%+37.8%-295.3%at low
5 y5-year-1657.6%at low-843.0%+37.8%<-9999.0%at low
alltimeall time-1657.6%at low-843.0%+37.8%<-9999.0%at low

Terreno Realty Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$310.03 M(+431.6%)
-$915.48 M(+31.5%)
Dec 2024
-$915.48 M(+60.5%)
-
-
Sep 2024
-
-$58.32 M(-88.3%)
-$696.19 M(-2.1%)
Jun 2024
-
-$498.54 M(+926.2%)
-$711.02 M(+207.0%)
Mar 2024
-
-$48.58 M(-46.5%)
-$231.60 M(-59.4%)
Dec 2023
-$570.39 M(+68.9%)
-$90.75 M(+24.1%)
-$570.39 M(+13.3%)
Sep 2023
-
-$73.15 M(+282.5%)
-$503.50 M(-4.1%)
Jun 2023
-
-$19.13 M(-95.1%)
-$525.10 M(-16.4%)
Mar 2023
-
-$387.37 M(+1523.6%)
-$628.19 M(+86.0%)
Dec 2022
-$337.66 M(-49.3%)
-$23.86 M(-74.8%)
-$337.66 M(-45.6%)
Sep 2022
-
-$94.75 M(-22.5%)
-$620.29 M(-11.6%)
Jun 2022
-
-$122.22 M(+26.2%)
-$702.08 M(+7.9%)
Mar 2022
-
-$96.84 M(-68.4%)
-$650.90 M(-2.3%)
Dec 2021
-$666.44 M(+1179.4%)
-$306.49 M(+73.6%)
-$666.44 M(+58.5%)
Sep 2021
-
-$176.53 M(+148.5%)
-$420.51 M(+74.5%)
Jun 2021
-
-$71.03 M(-36.8%)
-$241.04 M(+87.9%)
Mar 2021
-
-$112.38 M(+85.5%)
-$128.27 M(+146.3%)
Dec 2020
-$52.09 M(-79.3%)
-$60.57 M(-2158.0%)
-$52.09 M(+721.4%)
Sep 2020
-
$2.94 M(-92.9%)
-$6.34 M(-95.9%)
Jun 2020
-
$41.73 M(-215.3%)
-$152.89 M(-41.2%)
Mar 2020
-
-$36.19 M(+144.2%)
-$260.00 M(+3.4%)
Dec 2019
-$251.48 M(+7.0%)
-$14.82 M(-89.7%)
-$251.48 M(-5.7%)
Sep 2019
-
-$143.60 M(+119.7%)
-$266.68 M(+33.2%)
Jun 2019
-
-$65.38 M(+136.2%)
-$200.23 M(+4.9%)
Mar 2019
-
-$27.68 M(-7.8%)
-$190.79 M(-18.8%)
Dec 2018
-$234.96 M(-5.7%)
-$30.01 M(-61.1%)
-$234.96 M(-24.0%)
Sep 2018
-
-$77.16 M(+37.9%)
-$309.20 M(+23.1%)
Jun 2018
-
-$55.94 M(-22.1%)
-$251.18 M(-16.1%)
Mar 2018
-
-$71.85 M(-31.1%)
-$299.42 M(+20.2%)
Dec 2017
-$249.12 M
-$104.26 M(+444.9%)
-$249.12 M(+23.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$19.13 M(-81.6%)
-$202.03 M(-10.5%)
Jun 2017
-
-$104.19 M(+383.6%)
-$225.70 M(+46.6%)
Mar 2017
-
-$21.54 M(-62.3%)
-$153.98 M(+2.9%)
Dec 2016
-$149.63 M(-42.4%)
-$57.17 M(+33.6%)
-$149.63 M(-8.0%)
Sep 2016
-
-$42.80 M(+31.8%)
-$162.59 M(+7.9%)
Jun 2016
-
-$32.47 M(+88.9%)
-$150.65 M(+20.7%)
Mar 2016
-
-$17.19 M(-75.5%)
-$124.77 M(-52.0%)
Dec 2015
-$259.66 M(+3.9%)
-$70.14 M(+127.3%)
-$259.66 M(-21.0%)
Sep 2015
-
-$30.86 M(+368.7%)
-$328.64 M(+0.9%)
Jun 2015
-
-$6.58 M(-95.7%)
-$325.57 M(-11.8%)
Mar 2015
-
-$152.09 M(+9.3%)
-$368.94 M(+47.6%)
Dec 2014
-$249.92 M(+23.8%)
-$139.12 M(+400.8%)
-$249.92 M(+27.7%)
Sep 2014
-
-$27.78 M(-44.4%)
-$195.72 M(-5.6%)
Jun 2014
-
-$49.96 M(+51.1%)
-$207.37 M(-6.3%)
Mar 2014
-
-$33.06 M(-61.1%)
-$221.43 M(+9.7%)
Dec 2013
-$201.87 M(+26.0%)
-$84.92 M(+115.4%)
-$201.87 M(+56.4%)
Sep 2013
-
-$39.43 M(-38.4%)
-$129.10 M(-16.4%)
Jun 2013
-
-$64.01 M(+374.1%)
-$154.37 M(-6.1%)
Mar 2013
-
-$13.50 M(+11.1%)
-$164.41 M(+2.6%)
Dec 2012
-$160.18 M(+51.3%)
-$12.15 M(-81.2%)
-$160.18 M(-16.3%)
Sep 2012
-
-$64.70 M(-12.6%)
-$191.39 M(+36.9%)
Jun 2012
-
-$74.06 M(+699.1%)
-$139.79 M(+31.3%)
Mar 2012
-
-$9.27 M(-78.6%)
-$106.47 M(+0.6%)
Dec 2011
-$105.88 M(-9.0%)
-$43.37 M(+231.0%)
-$105.88 M(+9.8%)
Sep 2011
-
-$13.10 M(-67.8%)
-$96.43 M(-36.8%)
Jun 2011
-
-$40.73 M(+369.0%)
-$152.67 M(+35.9%)
Mar 2011
-
-$8.68 M(-74.4%)
-$112.34 M(-3.5%)
Dec 2010
-$116.39 M
-$33.91 M(-51.1%)
-$116.39 M(+41.1%)
Sep 2010
-
-$69.35 M(>+9900.0%)
-$82.48 M(+527.9%)
Jun 2010
-
-$402.00 K(-96.8%)
-$13.13 M(+3.2%)
Mar 2010
-
-$12.73 M
-$12.73 M

FAQ

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

What is Terreno Realty annual cash flow from investing activities?

The current annual CFI of TRNO is -$915.48 M

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

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

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

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

What is Terreno Realty quarterly cash flow from investing activities?

The current quarterly CFI of TRNO is -$310.03 M

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

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

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

Over the past year, TRNO quarterly cash flow from investing activities has changed by +$188.50 M (+37.81%)

What is Terreno Realty TTM cash flow from investing activities?

The current TTM CFI of TRNO is -$915.48 M

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

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

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

Over the past year, TRNO TTM cash flow from investing activities has changed by -$204.46 M (-28.76%)