Annual CFO
$232.69 M
+$53.01 M+29.50%
December 1, 2024
Summary
- As of February 7, 2025, TRNO annual cash flow from operations is $232.69 million, with the most recent change of +$53.01 million (+29.50%) on December 1, 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
$51.33 M
-$18.67 M-26.67%
December 31, 2024
Summary
- As of February 7, 2025, TRNO quarterly cash flow from operations is $51.33 million, with the most recent change of -$18.67 million (-26.67%) on December 31, 2024.
- Over the past year, TRNO quarterly CFO has dropped by -$13.00 million (-20.21%).
- TRNO quarterly CFO is now -26.67% 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
$232.69 M
+$12.28 M+5.57%
December 31, 2024
Summary
- As of February 7, 2025, TRNO TTM cash flow from operations is $232.69 million, with the most recent change of +$12.28 million (+5.57%) on December 31, 2024.
- Over the past year, TRNO TTM CFO has increased by +$29.00 million (+14.24%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.5% | -20.2% | +14.2% |
| 3 y3 years | +76.0% | +52.0% | +76.0% |
| 5 y5 years | +145.7% | +95.9% | +145.7% |
TRNO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +76.0% | -26.7% | +83.1% | at high | +76.0% |
| 5 y | 5-year | at high | +145.7% | -26.7% | +131.6% | at high | +145.7% |
| alltime | all time | at high | >+9999.0% | -26.7% | +3647.1% | at high | +8934.0% |
Terreno Realty Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $51.33 M(-26.7%) | $232.69 M(+5.6%) |
| Dec 2024 | $232.69 M(+29.5%) | - | - |
| Sep 2024 | - | $69.99 M(+8.8%) | $220.41 M(+8.2%) |
| Jun 2024 | - | $64.33 M(+36.8%) | $203.68 M(+8.4%) |
| Mar 2024 | - | $47.04 M(+20.5%) | $187.91 M(+4.6%) |
| Dec 2023 | $179.68 M(+25.5%) | $39.05 M(-26.7%) | $179.68 M(+2.8%) |
| Sep 2023 | - | $53.26 M(+9.7%) | $174.82 M(+4.5%) |
| Jun 2023 | - | $48.56 M(+25.2%) | $167.35 M(+8.7%) |
| Mar 2023 | - | $38.80 M(+13.5%) | $153.98 M(+7.5%) |
| Dec 2022 | $143.21 M(+8.3%) | $34.19 M(-25.3%) | $143.21 M(+0.3%) |
| Sep 2022 | - | $45.79 M(+30.1%) | $142.79 M(+4.8%) |
| Jun 2022 | - | $35.19 M(+25.5%) | $136.21 M(+1.6%) |
| Mar 2022 | - | $28.03 M(-17.0%) | $134.09 M(+1.4%) |
| Dec 2021 | $132.21 M(+30.8%) | $33.77 M(-13.9%) | $132.21 M(+8.3%) |
| Sep 2021 | - | $39.22 M(+18.6%) | $122.12 M(+6.3%) |
| Jun 2021 | - | $33.07 M(+26.4%) | $114.90 M(+9.4%) |
| Mar 2021 | - | $26.16 M(+10.4%) | $105.05 M(+4.0%) |
| Dec 2020 | $101.05 M(+6.7%) | $23.68 M(-26.0%) | $101.05 M(-2.4%) |
| Sep 2020 | - | $32.00 M(+37.8%) | $103.56 M(+7.8%) |
| Jun 2020 | - | $23.21 M(+4.8%) | $96.12 M(-1.0%) |
| Mar 2020 | - | $22.16 M(-15.4%) | $97.07 M(+2.5%) |
| Dec 2019 | $94.69 M(+22.0%) | $26.20 M(+6.7%) | $94.69 M(+6.3%) |
| Sep 2019 | - | $24.55 M(+1.6%) | $89.08 M(+3.7%) |
| Jun 2019 | - | $24.17 M(+22.2%) | $85.90 M(+3.9%) |
| Mar 2019 | - | $19.78 M(-4.0%) | $82.69 M(+6.6%) |
| Dec 2018 | $77.60 M(+11.7%) | $20.59 M(-3.6%) | $77.60 M(+6.5%) |
| Sep 2018 | - | $21.36 M(+1.9%) | $72.85 M(+1.9%) |
| Jun 2018 | - | $20.96 M(+42.7%) | $71.52 M(+5.0%) |
| Mar 2018 | - | $14.69 M(-7.3%) | $68.11 M(-2.0%) |
| Dec 2017 | $69.50 M | $15.85 M(-20.9%) | $69.50 M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $20.02 M(+14.1%) | $65.74 M(+6.3%) |
| Jun 2017 | - | $17.55 M(+9.1%) | $61.81 M(+8.9%) |
| Mar 2017 | - | $16.08 M(+33.1%) | $56.76 M(+15.3%) |
| Dec 2016 | $49.24 M(+17.1%) | $12.09 M(-24.9%) | $49.24 M(+3.7%) |
| Sep 2016 | - | $16.10 M(+28.9%) | $47.48 M(+6.3%) |
| Jun 2016 | - | $12.49 M(+45.8%) | $44.68 M(-0.5%) |
| Mar 2016 | - | $8.57 M(-17.1%) | $44.92 M(+6.8%) |
| Dec 2015 | $42.07 M(+43.5%) | $10.33 M(-22.3%) | $42.07 M(+10.8%) |
| Sep 2015 | - | $13.30 M(+4.5%) | $37.98 M(+7.4%) |
| Jun 2015 | - | $12.72 M(+122.5%) | $35.37 M(+21.0%) |
| Mar 2015 | - | $5.72 M(-8.4%) | $29.22 M(-0.3%) |
| Dec 2014 | $29.32 M(+117.3%) | $6.24 M(-41.6%) | $29.32 M(+9.2%) |
| Sep 2014 | - | $10.68 M(+62.5%) | $26.85 M(+30.1%) |
| Jun 2014 | - | $6.58 M(+13.0%) | $20.64 M(+18.6%) |
| Mar 2014 | - | $5.82 M(+54.0%) | $17.41 M(+29.0%) |
| Dec 2013 | $13.49 M(+38.4%) | $3.78 M(-15.4%) | $13.49 M(+9.2%) |
| Sep 2013 | - | $4.47 M(+33.6%) | $12.35 M(+5.2%) |
| Jun 2013 | - | $3.34 M(+75.4%) | $11.74 M(+7.6%) |
| Mar 2013 | - | $1.91 M(-27.7%) | $10.92 M(+12.0%) |
| Dec 2012 | $9.75 M(+353.7%) | $2.64 M(-31.7%) | $9.75 M(+11.9%) |
| Sep 2012 | - | $3.86 M(+53.2%) | $8.72 M(+26.8%) |
| Jun 2012 | - | $2.52 M(+242.3%) | $6.87 M(+105.9%) |
| Mar 2012 | - | $736.00 K(-54.1%) | $3.34 M(+55.4%) |
| Dec 2011 | $2.15 M(-197.2%) | $1.60 M(-20.5%) | $2.15 M(+159.2%) |
| Sep 2011 | - | $2.02 M(-298.4%) | $829.00 K(-131.5%) |
| Jun 2011 | - | -$1.02 M(+123.8%) | -$2.63 M(+26.9%) |
| Mar 2011 | - | -$454.00 K(-260.4%) | -$2.08 M(-6.2%) |
| Dec 2010 | -$2.21 M | $283.00 K(-119.6%) | -$2.21 M(-11.3%) |
| Sep 2010 | - | -$1.45 M(+216.6%) | -$2.50 M(+138.1%) |
| Jun 2010 | - | -$457.00 K(-22.7%) | -$1.05 M(+77.3%) |
| Mar 2010 | - | -$591.00 K | -$591.00 K |
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 $232.69 M
What is the all time high annual CFO for Terreno Realty?
Terreno Realty all-time high annual cash flow from operations is $232.69 M
What is Terreno Realty annual CFO year-on-year change?
Over the past year, TRNO annual cash flow from operations has changed by +$53.01 M (+29.50%)
What is Terreno Realty quarterly cash flow from operations?
The current quarterly CFO of TRNO is $51.33 M
What is the all time high quarterly CFO for Terreno Realty?
Terreno Realty all-time high quarterly cash flow from operations is $69.99 M
What is Terreno Realty quarterly CFO year-on-year change?
Over the past year, TRNO quarterly cash flow from operations has changed by -$13.00 M (-20.21%)
What is Terreno Realty TTM cash flow from operations?
The current TTM CFO of TRNO is $232.69 M
What is the all time high TTM CFO for Terreno Realty?
Terreno Realty all-time high TTM cash flow from operations is $232.69 M
What is Terreno Realty TTM CFO year-on-year change?
Over the past year, TRNO TTM cash flow from operations has changed by +$29.00 M (+14.24%)