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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

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 Percentile

14.86%
TRNO annual cash from investing is higher than 14.86% of companies in Real Estate sector

Range

All-Time High

-$52.09M
TRNO annual cash from investing is currently -1657.56% below its historical high of -$52.09 million

3-Year Low

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

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherTRNOcash flow metrics

Annual CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$46.43M
TRNO annual capital expenditures is $46.43 million

Quarterly CFI:

-$38.25M-$14.42M(-60.53%)
June 30, 2025

Summary

  • As of today, TRNO quarterly cash from investing is -$38.25 million, with the most recent change of -$14.42 million (-60.53%) on June 30, 2025.
  • Over the past year, TRNO quarterly cash from investing has increased by +$460.29 million (+92.33%).
  • TRNO quarterly cash from investing is now -191.66% below its all-time high of $41.73 million, reached on June 30, 2020.

Performance

3-Month Change

-60.53%

1-Year Change

+92.33%

3-Year Change

+68.7%

5-Year Change

-191.66%

TRNO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

40.74%
TRNO quarterly cash from investing is higher than 40.74% of companies in Real Estate sector

Range

All-Time High

$41.73M
TRNO quarterly cash from investing is currently -191.66% below its historical high of $41.73 million

3-Year Low

-$498.54M
TRNO quarterly cash from investing is currently +92.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TRNO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
TRNO next earnings announcement is scheduled for Nov 5, 2025

OtherTRNOcash flow metrics

Quarterly CFF

-$50.68M
TRNO quarterly cash from financing is -$50.68 million

Quarterly CFO

$60.63M
TRNO quarterly cash from operations is $60.63 million

Quarterly FCF

$50.61M
TRNO quarterly free cash flow is $50.61 million

Quarterly CAPEX

$10.03M
TRNO quarterly capital expenditures is $10.03 million

TTM CFI:

-$430.43M+$460.29M(+51.68%)
June 30, 2025

Summary

  • As of today, TRNO TTM cash from investing is -$430.43 million, with the most recent change of +$460.29 million (+51.68%) on June 30, 2025.
  • Over the past year, TRNO TTM cash from investing has increased by +$280.59 million (+39.46%).
  • TRNO TTM cash from investing is now -6688.05% below its all-time high of -$6.34 million, reached on September 30, 2020.

Performance

3-Month Change

+51.68%

1-Year Change

+39.46%

3-Year Change

+38.69%

5-Year Change

-6688.05%

TRNO TTM Cash From Investing Chart

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Highlights

Sector Percentile

27.04%
TRNO TTM cash from investing is higher than 27.04% of companies in Real Estate sector

Range

All-Time High

-$6.34M
TRNO TTM cash from investing is currently -6688.05% below its historical high of -$6.34 million

3-Year Low

-$915.48M
TRNO TTM cash from investing is currently +52.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TRNO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
TRNO next earnings announcement is scheduled for Nov 5, 2025

OtherTRNOcash flow metrics

TTM CFF

$133.43M
TRNO TTM cash from financing is $133.43 million

TTM CFO

$243.38M
TRNO TTM cash from operations is $243.38 million

TTM FCF

$184.87M
TRNO TTM free cash flow is $184.87 million

TTM CAPEX

$58.52M
TRNO TTM capital expenditures is $58.52 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRNO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-60.5%+92.3%+39.5%
3Y3 Years-37.4%+68.7%+38.7%
5Y5 Years-264.0%-191.7%-6688.1%

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-100.0%+92.3%-85.8%+53.0%
5Y5-Year-1657.6%at low-1399.7%+92.3%-6688.1%+53.0%
All-TimeAll-Time-1657.6%at low-191.7%+92.3%-6688.1%+53.0%

TRNO Cash From Investing History

DateAnnualQuarterlyTTM
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%)
Dec 2017
-$249.12M
-$104.26M(-444.9%)
-$249.12M(-23.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$19.13M(+81.6%)
-$202.03M(+10.5%)
Jun 2017
-
-$104.19M(-383.6%)
-$225.70M(-46.6%)
Mar 2017
-
-$21.54M(+62.3%)
-$153.98M(-2.9%)
Dec 2016
-$151.24M(+40.8%)
-$57.17M(-33.6%)
-$149.63M(+8.0%)
Sep 2016
-
-$42.80M(-31.8%)
-$162.59M(-7.9%)
Jun 2016
-
-$32.47M(-88.9%)
-$150.65M(-20.7%)
Mar 2016
-
-$17.19M(+75.5%)
-$124.77M(+52.0%)
Dec 2015
-$255.36M(-2.2%)
-$70.14M(-127.3%)
-$259.66M(+21.0%)
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%)
-$139.79M(-31.3%)
Mar 2012
-
-$9.27M(+78.6%)
-$106.47M(-0.6%)
Dec 2011
-$105.88M(+9.0%)
-$43.37M(-231.0%)
-$105.88M(-9.8%)
Sep 2011
-
-$13.10M(+67.8%)
-$96.43M(+36.8%)
Jun 2011
-
-$40.73M(-369.0%)
-$152.67M(-35.9%)
Mar 2011
-
-$8.68M(+74.4%)
-$112.34M(+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 -$38.25M

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 +$460.29M (+92.33%)

What is Terreno Realty Corporation TTM cash from investing?

The current TTM cash from investing of TRNO is -$430.43M

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 +$280.59M (+39.46%)
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