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Terreno Realty (TRNO) Free Cash Flow

Annual FCF

$186.25 M
+$59.63 M+47.09%

December 1, 2024

Summary

Performance

1-Year Change

+47.09%

3-Year Change

+130.18%

5-Year Change

+197.44%

15-Year Change

+342.48%

TRNO Free Cash Flow Chart

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Highlights

Sector Rank

67.43%
TRNO annual free cash flow is higher than 67.43% of companies in Real Estate sector

High & Low

All-time High

$186.25 M
TRNO annual free cash flow is currently at an all-time high

3-Year Low

$76.60 M
TRNO annual free cash flow is currently +143.15% above 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 CFO

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

Annual CFF

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

Annual CFI

-$915.48 M
TRNO annual cash flow from investing activities is -$915.48 million

Annual CAPEX

$46.43 M
TRNO annual capital expenditures is $46.43 million

Quarterly FCF

$35.53 M
-$20.66 M-36.77%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-35.84%

3-Year Change

+70.8%

5-Year Change

+117.11%

TRNO Quarterly FCF Chart

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Highlights

Sector Rank

56.59%
TRNO quarterly free cash flow is higher than 56.59% of companies in Real Estate sector

High & Low

All-time High

$82.76 M
TRNO quarterly free cash flow is currently -57.07% below its historical high of $82.76 million

3-Year Low

$9.40 M
TRNO quarterly free cash flow is currently +277.84% above 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:

Quarterly CFO

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

Quarterly CFF

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

Quarterly CFI

-$310.03 M
TRNO quarterly cash flow from investing activities is -$310.03 million

Quarterly CAPEX

$15.80 M
TRNO quarterly capital expenditures is $15.80 million

TTM FCF

$186.25 M
+$10.26 M+5.83%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+15.91%

3-Year Change

+130.18%

5-Year Change

+197.44%

TRNO TTM FCF Chart

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Highlights

Sector Rank

65.12%
TRNO TTM free cash flow is higher than 65.12% of companies in Real Estate sector

High & Low

All-time High

$186.25 M
TRNO TTM free cash flow is currently at an all-time high

3-Year Low

$72.03 M
TRNO TTM free cash flow is currently +158.57% above 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 CFO

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

TTM CFF

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

TTM CFI

-$915.48 M
TRNO TTM cash flow from investing activities is -$915.48 million

TTM CAPEX

$46.43 M
TRNO TTM capital expenditures is $46.43 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$46.43 M
TRNO annual capital expenditures is $46.43 million

TRNO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.1%-35.8%+15.9%
3 y3 years+130.2%+70.8%+130.2%
5 y5 years+197.4%+117.1%+197.4%

TRNO Free Cash Flow 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+143.2%-36.8%+277.8%at high+158.6%
5 y5-yearat high+197.4%-36.8%+277.8%at high+197.4%
alltimeall timeat high+3476.6%-57.1%+150.2%at high+319.2%

Terreno Realty Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$35.53 M(-36.8%)
$186.25 M(+5.8%)
Dec 2024
$186.25 M(+47.1%)
-
-
Sep 2024
-
$56.19 M(+1.5%)
$175.99 M(+9.5%)
Jun 2024
-
$55.38 M(+41.4%)
$160.68 M(+14.1%)
Mar 2024
-
$39.16 M(+55.0%)
$140.84 M(+11.2%)
Dec 2023
$126.62 M(+65.3%)
$25.27 M(-38.2%)
$126.62 M(+5.7%)
Sep 2023
-
$40.88 M(+15.1%)
$119.76 M(+14.9%)
Jun 2023
-
$35.53 M(+42.5%)
$104.19 M(+13.1%)
Mar 2023
-
$24.94 M(+35.5%)
$92.14 M(+20.3%)
Dec 2022
$76.60 M(-5.3%)
$18.41 M(-27.3%)
$76.60 M(-3.0%)
Sep 2022
-
$25.31 M(+7.8%)
$78.99 M(+5.4%)
Jun 2022
-
$23.48 M(+149.7%)
$74.94 M(+4.0%)
Mar 2022
-
$9.40 M(-54.8%)
$72.03 M(-11.0%)
Dec 2021
$80.92 M(+16.5%)
$20.80 M(-2.1%)
$80.92 M(+7.1%)
Sep 2021
-
$21.25 M(+3.3%)
$75.54 M(-3.0%)
Jun 2021
-
$20.57 M(+12.5%)
$77.88 M(+5.3%)
Mar 2021
-
$18.29 M(+18.6%)
$73.96 M(+6.5%)
Dec 2020
$69.44 M(+10.9%)
$15.42 M(-34.6%)
$69.44 M(-1.3%)
Sep 2020
-
$23.60 M(+41.7%)
$70.38 M(+4.9%)
Jun 2020
-
$16.65 M(+21.0%)
$67.11 M(+3.3%)
Mar 2020
-
$13.77 M(-15.9%)
$64.98 M(+3.8%)
Dec 2019
$62.62 M(+28.8%)
$16.36 M(-19.5%)
$62.62 M(+8.8%)
Sep 2019
-
$20.33 M(+39.9%)
$57.55 M(+10.2%)
Jun 2019
-
$14.53 M(+27.4%)
$52.23 M(+2.3%)
Mar 2019
-
$11.40 M(+0.9%)
$51.07 M(+5.0%)
Dec 2018
$48.62 M(+15.5%)
$11.30 M(-24.7%)
$48.62 M(+8.8%)
Sep 2018
-
$15.00 M(+12.2%)
$44.70 M(+3.0%)
Jun 2018
-
$13.37 M(+49.4%)
$43.38 M(+4.8%)
Mar 2018
-
$8.95 M(+21.3%)
$41.39 M(-1.7%)
Dec 2017
$42.09 M
$7.38 M(-46.1%)
$42.09 M(+10.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
$13.68 M(+20.3%)
$38.02 M(+13.9%)
Jun 2017
-
$11.38 M(+17.9%)
$33.38 M(+18.1%)
Mar 2017
-
$9.65 M(+192.0%)
$28.26 M(+26.7%)
Dec 2016
$22.30 M(-3.9%)
$3.31 M(-63.5%)
$22.30 M(-5.0%)
Sep 2016
-
$9.04 M(+44.6%)
$23.48 M(+3.7%)
Jun 2016
-
$6.25 M(+69.0%)
$22.65 M(-7.8%)
Mar 2016
-
$3.70 M(-17.3%)
$24.57 M(+5.8%)
Dec 2015
$23.22 M(+142.1%)
$4.48 M(-45.5%)
$23.22 M(+30.2%)
Sep 2015
-
$8.21 M(+0.5%)
$17.84 M(+35.1%)
Jun 2015
-
$8.18 M(+247.7%)
$13.20 M(+60.6%)
Mar 2015
-
$2.35 M(-359.0%)
$8.22 M(-14.3%)
Dec 2014
$9.59 M(+142.0%)
-$908.00 K(-125.4%)
$9.59 M(-13.2%)
Sep 2014
-
$3.58 M(+11.9%)
$11.05 M(+8.7%)
Jun 2014
-
$3.20 M(-14.2%)
$10.16 M(+37.0%)
Mar 2014
-
$3.73 M(+581.4%)
$7.42 M(+87.1%)
Dec 2013
$3.96 M(-956.2%)
$547.00 K(-79.7%)
$3.96 M(-15.5%)
Sep 2013
-
$2.69 M(+495.6%)
$4.69 M(+28.1%)
Jun 2013
-
$452.00 K(+65.6%)
$3.66 M(+82.0%)
Mar 2013
-
$273.00 K(-78.5%)
$2.01 M(-534.3%)
Dec 2012
-$463.00 K(-91.6%)
$1.27 M(-23.5%)
-$463.00 K(-100.9%)
Sep 2012
-
$1.66 M(-238.9%)
$53.06 M(+26.5%)
Jun 2012
-
-$1.20 M(-45.6%)
$41.93 M(+2894.9%)
Mar 2012
-
-$2.20 M(-104.0%)
$1.40 M(-125.4%)
Dec 2011
-$5.52 M(+149.4%)
$54.80 M(-678.7%)
-$5.52 M(-124.6%)
Sep 2011
-
-$9.47 M(-77.3%)
$22.45 M(-157.8%)
Jun 2011
-
-$41.73 M(+357.7%)
-$38.87 M(-2048.5%)
Mar 2011
-
-$9.12 M(-111.0%)
$2.00 M(-190.2%)
Dec 2010
-$2.21 M
$82.76 M(-216.9%)
-$2.21 M(-97.4%)
Sep 2010
-
-$70.79 M(+8141.3%)
-$84.98 M(+499.1%)
Jun 2010
-
-$859.00 K(-93.6%)
-$14.18 M(+6.4%)
Mar 2010
-
-$13.32 M
-$13.32 M

FAQ

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

What is Terreno Realty annual free cash flow?

The current annual FCF of TRNO is $186.25 M

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

Terreno Realty all-time high annual free cash flow is $186.25 M

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

Over the past year, TRNO annual free cash flow has changed by +$59.63 M (+47.09%)

What is Terreno Realty quarterly free cash flow?

The current quarterly FCF of TRNO is $35.53 M

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

Terreno Realty all-time high quarterly free cash flow is $82.76 M

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

Over the past year, TRNO quarterly free cash flow has changed by -$19.85 M (-35.84%)

What is Terreno Realty TTM free cash flow?

The current TTM FCF of TRNO is $186.25 M

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

Terreno Realty all-time high TTM free cash flow is $186.25 M

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

Over the past year, TRNO TTM free cash flow has changed by +$25.57 M (+15.91%)