TERRENO REALTY CORP (TRNO) Stock Cash Flow

USA • New York Stock Exchange • NYSE:TRNO • US88146M1018

65.43 USD
+0.02 (+0.03%)
At close: Feb 11, 2026
65.43 USD
0 (0%)
After Hours: 2/11/2026, 4:15:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRNO Net Income ChartTRNO Net Income over time chart
402.99M184.50M151.46M198.01M87.30M
Depreciation Amortization
TRNO Depreciation Amortization ChartTRNO Depreciation Amortization over time chart
121.58M93.92M73.22M65.76M50.70M
Change In Working Capital
TRNO Change In Working Capital ChartTRNO Change In Working Capital over time chart
9.31M9.55M537.00K5.68M16.40M
Interest Paid
TRNO Interest Paid ChartTRNO Interest Paid over time chart
27.44M20.90M31.71M25.22M15.10M
Other non cash items
TRNO Other non cash items ChartTRNO Other non cash items over time chart
-262.02M-55.28M-45.54M-126.25M-22.10M
OPERATING CASH FLOW
TRNO OPERATING CASH FLOW ChartTRNO OPERATING CASH FLOW over time chart
271.86M232.69M179.68M143.21M132.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRNO Capital Expenditure ChartTRNO Capital Expenditure over time chart
-133.38M-172.86M-176.63M-92.25M-62.60M
Other Investing Activity
TRNO Other Investing Activity ChartTRNO Other Investing Activity over time chart
-319.01M-742.62M-393.76M-245.41M-603.90M
INVESTING CASH FLOW
TRNO INVESTING CASH FLOW ChartTRNO INVESTING CASH FLOW over time chart
-452.39M-915.48M-570.39M-337.66M-666.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRNO Debt Issued/Reduced ChartTRNO Debt Issued/Reduced over time chart
118.00M-18.00M0.0050.00M263.70M
Stock Issued/Repurchased
TRNO Stock Issued/Repurchased ChartTRNO Stock Issued/Repurchased over time chart
277.73M739.38M669.83M77.81M461.80M
Dividend Paid
TRNO Dividend Paid ChartTRNO Dividend Paid over time chart
-203.89M-174.97M-135.85M-107.41M-84.60M
Other Financing Activity
TRNO Other Financing Activity ChartTRNO Other Financing Activity over time chart
-4.08M-11.51M-5.12M-2.66M-9.70M
FINANCING CASH FLOW
TRNO FINANCING CASH FLOW ChartTRNO FINANCING CASH FLOW over time chart
187.76M534.91M528.86M17.73M631.20M
 
CHANGE IN CASH
TRNO CHANGE IN CASH ChartTRNO CHANGE IN CASH over time chart
7.24M-147.88M138.15M-176.72M97.00M
 
FREE CASH FLOW
Operating Cash Flow
TRNO Operating Cash Flow ChartTRNO Operating Cash Flow over time chart
271.86M232.69M179.68M143.21M132.20M
Capital Expenditure
TRNO Capital Expenditure ChartTRNO Capital Expenditure over time chart
-133.38M-172.86M-176.63M-92.25M-62.60M
FREE CASH FLOW
TRNO FREE CASH FLOW ChartTRNO FREE CASH FLOW over time chart
138.48M59.83M3.05M50.96M69.60M

All data in USD

Charts

TRNO Operating and Free Cash Flow chartTRNO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M