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Terreno Realty (TRNO) Cash from operations

annual CFO:

$232.69M+$53.01M(+29.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRNO annual cash flow from operations is $232.69 million, with the most recent change of +$53.01 million (+29.50%) on December 31, 2024.
  • During the last 3 years, TRNO annual CFO has risen by +$100.48 million (+76.00%).
  • TRNO annual CFO is now at all-time high.

Performance

TRNO Cash from operations Chart

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quarterly CFO:

$61.43M+$10.11M(+19.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRNO quarterly cash flow from operations is $61.43 million, with the most recent change of +$10.11 million (+19.69%) on March 31, 2025.
  • Over the past year, TRNO quarterly CFO has increased by +$14.39 million (+30.60%).
  • TRNO quarterly CFO is now -12.23% below its all-time high of $69.99 million, reached on September 30, 2024.

Performance

TRNO quarterly CFO Chart

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TTM CFO:

$247.08M+$14.39M(+6.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRNO TTM cash flow from operations is $247.08 million, with the most recent change of +$14.39 million (+6.19%) on March 31, 2025.
  • Over the past year, TRNO TTM CFO has increased by +$59.17 million (+31.49%).
  • TRNO TTM CFO is now at all-time high.

Performance

TRNO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRNO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.5%+30.6%+31.5%
3 y3 years+76.0%+119.2%+84.3%
5 y5 years+145.7%+177.3%+154.5%

TRNO Cash from operations 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-yearat high+76.0%-12.2%+119.2%at high+84.3%
5 y5-yearat high+145.7%-12.2%+177.3%at high+157.1%
alltimeall timeat high>+9999.0%-12.2%+4345.5%at high+9480.5%

TRNO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$61.43M(+19.7%)
$247.08M(+6.2%)
Dec 2024
$232.69M(+29.5%)
$51.33M(-26.7%)
$232.69M(+5.6%)
Sep 2024
-
$69.99M(+8.8%)
$220.41M(+8.2%)
Jun 2024
-
$64.33M(+36.8%)
$203.68M(+8.4%)
Mar 2024
-
$47.04M(+20.5%)
$187.91M(+4.6%)
Dec 2023
$179.68M(+25.5%)
$39.05M(-26.7%)
$179.68M(+2.8%)
Sep 2023
-
$53.26M(+9.7%)
$174.82M(+4.5%)
Jun 2023
-
$48.56M(+25.2%)
$167.35M(+8.7%)
Mar 2023
-
$38.80M(+13.5%)
$153.98M(+7.5%)
Dec 2022
$143.21M(+8.3%)
$34.19M(-25.3%)
$143.21M(+0.3%)
Sep 2022
-
$45.79M(+30.1%)
$142.79M(+4.8%)
Jun 2022
-
$35.19M(+25.5%)
$136.21M(+1.6%)
Mar 2022
-
$28.03M(-17.0%)
$134.09M(+1.4%)
Dec 2021
$132.21M(+30.8%)
$33.77M(-13.9%)
$132.21M(+8.3%)
Sep 2021
-
$39.22M(+18.6%)
$122.12M(+6.3%)
Jun 2021
-
$33.07M(+26.4%)
$114.90M(+9.4%)
Mar 2021
-
$26.16M(+10.4%)
$105.05M(+4.0%)
Dec 2020
$101.05M(+6.7%)
$23.68M(-26.0%)
$101.05M(-2.4%)
Sep 2020
-
$32.00M(+37.8%)
$103.56M(+7.8%)
Jun 2020
-
$23.21M(+4.8%)
$96.12M(-1.0%)
Mar 2020
-
$22.16M(-15.4%)
$97.07M(+2.5%)
Dec 2019
$94.69M(+22.0%)
$26.20M(+6.7%)
$94.69M(+6.3%)
Sep 2019
-
$24.55M(+1.6%)
$89.08M(+3.7%)
Jun 2019
-
$24.17M(+22.2%)
$85.90M(+3.9%)
Mar 2019
-
$19.78M(-4.0%)
$82.69M(+6.6%)
Dec 2018
$77.60M(+11.7%)
$20.59M(-3.6%)
$77.60M(+6.5%)
Sep 2018
-
$21.36M(+1.9%)
$72.85M(+1.9%)
Jun 2018
-
$20.96M(+42.7%)
$71.52M(+5.0%)
Mar 2018
-
$14.69M(-7.3%)
$68.11M(-2.0%)
Dec 2017
$69.50M
$15.85M(-20.9%)
$69.50M(+5.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
$20.02M(+14.1%)
$65.74M(+6.3%)
Jun 2017
-
$17.55M(+9.1%)
$61.81M(+8.9%)
Mar 2017
-
$16.08M(+33.1%)
$56.76M(+15.3%)
Dec 2016
$49.24M(+17.1%)
$12.09M(-24.9%)
$49.24M(+3.7%)
Sep 2016
-
$16.10M(+28.9%)
$47.48M(+6.3%)
Jun 2016
-
$12.49M(+45.8%)
$44.68M(-0.5%)
Mar 2016
-
$8.57M(-17.1%)
$44.92M(+6.8%)
Dec 2015
$42.07M(+43.5%)
$10.33M(-22.3%)
$42.07M(+10.8%)
Sep 2015
-
$13.30M(+4.5%)
$37.98M(+7.4%)
Jun 2015
-
$12.72M(+122.5%)
$35.37M(+21.0%)
Mar 2015
-
$5.72M(-8.4%)
$29.22M(-0.3%)
Dec 2014
$29.32M(+117.3%)
$6.24M(-41.6%)
$29.32M(+9.2%)
Sep 2014
-
$10.68M(+62.5%)
$26.85M(+30.1%)
Jun 2014
-
$6.58M(+13.0%)
$20.64M(+18.6%)
Mar 2014
-
$5.82M(+54.0%)
$17.41M(+29.0%)
Dec 2013
$13.49M(+38.4%)
$3.78M(-15.4%)
$13.49M(+9.2%)
Sep 2013
-
$4.47M(+33.6%)
$12.35M(+5.2%)
Jun 2013
-
$3.34M(+75.4%)
$11.74M(+7.6%)
Mar 2013
-
$1.91M(-27.7%)
$10.92M(+12.0%)
Dec 2012
$9.75M(+353.7%)
$2.64M(-31.7%)
$9.75M(+11.9%)
Sep 2012
-
$3.86M(+53.2%)
$8.72M(+26.8%)
Jun 2012
-
$2.52M(+242.3%)
$6.87M(+105.9%)
Mar 2012
-
$736.00K(-54.1%)
$3.34M(+55.4%)
Dec 2011
$2.15M(-197.2%)
$1.60M(-20.5%)
$2.15M(+159.2%)
Sep 2011
-
$2.02M(-298.4%)
$829.00K(-131.5%)
Jun 2011
-
-$1.02M(+123.8%)
-$2.63M(+26.9%)
Mar 2011
-
-$454.00K(-260.4%)
-$2.08M(-6.2%)
Dec 2010
-$2.21M
$283.00K(-119.6%)
-$2.21M(-11.3%)
Sep 2010
-
-$1.45M(+216.6%)
-$2.50M(+138.1%)
Jun 2010
-
-$457.00K(-22.7%)
-$1.05M(+77.3%)
Mar 2010
-
-$591.00K
-$591.00K

FAQ

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

What is Terreno Realty annual cash flow from operations?

The current annual CFO of TRNO is $232.69M

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

Terreno Realty all-time high annual cash flow from operations is $232.69M

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

Over the past year, TRNO annual cash flow from operations has changed by +$53.01M (+29.50%)

What is Terreno Realty quarterly cash flow from operations?

The current quarterly CFO of TRNO is $61.43M

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

Terreno Realty all-time high quarterly cash flow from operations is $69.99M

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

Over the past year, TRNO quarterly cash flow from operations has changed by +$14.39M (+30.60%)

What is Terreno Realty TTM cash flow from operations?

The current TTM CFO of TRNO is $247.08M

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

Terreno Realty all-time high TTM cash flow from operations is $247.08M

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

Over the past year, TRNO TTM cash flow from operations has changed by +$59.17M (+31.49%)
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