TRNO - CIK 0001476150
The table below shows Terreno Realty Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $271.86M | $232.69M | $179.68M | $143.21M | $132.21M | $101.05M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$452.39M | -$915.48M | -$570.39M | -$337.66M | -$666.44M | -$52.09M |
| Dividends paid | $203.89M | $174.97M | $135.85M | $107.41M | $84.63M |
Terreno Realty Corp reported operating cash flow of $271.86M for fiscal year 2025. That is up 16.8% from $232.69M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.24M (FY 2016) to $271.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $74.78M |
| Stock buybacks | $3.29M | $3.34M | $1.51M | $1.04M | $582.00K | $9.84M |
| Financing cash flow | $187.76M | $534.91M | $528.86M | $17.73M | $631.20M | -$53.87M |