Terreno Realty Corporation Financing Cash Flow
Terreno Realty Corporation (TRNO) reported Financing Cash Flow of $149.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Terreno Realty Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $75.05M.
- Terreno Realty Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $74.71M, a 26.15% decline year-over-year.
- Terreno Realty Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$90.81M, a 374.10% decline year-over-year.
- Terreno Realty Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $228.08M, a 357.90% increase year-over-year.
- Terreno Realty Corporation net cash provided by (used in) financing activities for fiscal 2025 was $187.76M, a 64.90% decline from fiscal 2024.
- Terreno Realty Corporation net cash provided by (used in) financing activities for fiscal 2024 was $534.91M, a 1.14% increase from fiscal 2023.
- Terreno Realty Corporation net cash provided by (used in) financing activities for fiscal 2023 was $528.86M, a 2882.20% increase from fiscal 2022.
- Terreno Realty Corporation net cash provided by (used in) financing activities for fiscal 2022 was $17.73M, a 97.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $149.76M 10-Q · filed 2026-08-05 | $58.95M derived: sum of 3 quarters · filed 2026-08-05 | $287.03M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $74.71M 10-Q · filed 2026-05-06 | -$16.10M derived: sum of 2 quarters · filed 2026-05-06 | $211.98M derived: sum of 3 quarters · filed 2026-05-06 | $161.30M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$90.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $137.27M derived: sum of 2 quarters · filed 2026-02-04 | $86.59M derived: sum of 3 quarters · filed 2026-08-05 | $187.76M 10-K · filed 2026-02-04 | |||
| 2025-09-30 | $228.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $177.40M derived: sum of 2 quarters · filed 2026-08-05 | $278.57M 10-Q · filed 2025-11-05 | $311.70M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$50.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.49M 10-Q · filed 2026-08-05 | $83.62M derived: sum of 3 quarters · filed 2026-08-05 | $133.43M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $101.17M 10-Q · filed 2026-05-06 | $134.30M derived: sum of 2 quarters · filed 2026-05-06 | $184.11M derived: sum of 3 quarters · filed 2026-05-06 | $140.32M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $33.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $82.94M derived: sum of 2 quarters · filed 2026-02-04 | $39.15M derived: sum of 3 quarters · filed 2026-02-04 | $534.91M 10-K · filed 2026-02-04 | |||
| 2024-09-30 | $49.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.02M derived: sum of 2 quarters · filed 2025-11-05 | $501.78M 10-Q · filed 2025-11-05 | $619.49M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-06-30 | -$43.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $451.97M 10-Q · filed 2025-08-06 | $569.68M derived: sum of 3 quarters · filed 2026-02-04 | $629.76M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-03-31 | $495.76M 10-Q · filed 2025-05-07 | $613.47M derived: sum of 2 quarters · filed 2026-02-04 | $673.55M derived: sum of 3 quarters · filed 2026-02-04 | $690.48M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2023-12-31 | $117.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $177.80M derived: sum of 2 quarters · filed 2026-02-04 | $194.72M derived: sum of 3 quarters · filed 2026-02-04 | $528.86M 10-K · filed 2026-02-04 | |||
| 2023-09-30 | $60.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $77.01M derived: sum of 2 quarters · filed 2024-11-06 | $411.15M 10-Q · filed 2024-11-06 | $417.90M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-06-30 | $16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $351.07M 10-Q · filed 2024-08-07 | $357.82M derived: sum of 3 quarters · filed 2025-02-05 | $407.44M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-03-31 | $334.14M 10-Q · filed 2024-05-08 | $340.89M derived: sum of 2 quarters · filed 2025-02-05 | $390.51M derived: sum of 3 quarters · filed 2025-02-05 | $378.35M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2022-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $56.37M derived: sum of 2 quarters · filed 2025-02-05 | $44.21M derived: sum of 3 quarters · filed 2025-02-05 | $17.73M 10-K · filed 2025-02-05 | |||
| 2022-09-30 | $49.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $37.45M derived: sum of 2 quarters · filed 2023-11-01 | $10.98M 10-Q · filed 2023-11-01 | $414.80M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-06-30 | -$12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$38.64M 10-Q · filed 2023-08-02 | $365.18M derived: sum of 3 quarters · filed 2024-02-07 | $533.50M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-03-31 | -$26.47M 10-Q · filed 2023-05-03 | $377.35M derived: sum of 2 quarters · filed 2024-02-07 | $545.66M derived: sum of 3 quarters · filed 2024-02-07 | $595.93M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2021-12-31 | $403.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $572.13M derived: sum of 2 quarters · filed 2024-02-07 | $622.40M derived: sum of 3 quarters · filed 2024-02-07 | $631.20M 10-K · filed 2024-02-07 | |||
| 2021-09-30 | $168.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $218.58M derived: sum of 2 quarters · filed 2022-11-02 | $227.37M 10-Q · filed 2022-11-02 | $216.08M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-06-30 | $50.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $59.06M 10-Q · filed 2022-08-03 | $47.77M derived: sum of 3 quarters · filed 2023-02-08 | $20.06M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-03-31 | $8.79M 10-Q · filed 2022-05-04 | -$2.50M derived: sum of 2 quarters · filed 2023-02-08 | -$30.21M derived: sum of 3 quarters · filed 2023-02-08 | -$16.40M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2020-12-31 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$39.00M derived: sum of 2 quarters · filed 2023-02-08 | -$25.19M derived: sum of 3 quarters · filed 2023-02-08 | -$53.87M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | -$27.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$13.90M derived: sum of 2 quarters · filed 2021-11-03 | -$42.57M 10-Q · filed 2021-11-03 | $1.38M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-06-30 | $13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$14.86M 10-Q · filed 2021-08-04 | $29.08M derived: sum of 3 quarters · filed 2022-02-09 | $85.39M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-03-31 | -$28.67M 10-Q · filed 2021-05-05 | $15.27M derived: sum of 2 quarters · filed 2022-02-09 | $71.58M derived: sum of 3 quarters · filed 2022-02-09 | $170.58M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2019-12-31 | $43.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $100.26M derived: sum of 2 quarters · filed 2022-02-09 | $199.25M derived: sum of 3 quarters · filed 2022-02-09 | $235.05M 10-K · filed 2022-02-09 | |||
| 2019-09-30 | $56.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $155.30M derived: sum of 2 quarters · filed 2020-11-04 | $191.11M 10-Q · filed 2020-11-04 | $226.95M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-06-30 | $98.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $134.80M 10-Q · filed 2020-08-05 | $170.64M derived: sum of 3 quarters · filed 2021-02-10 | $201.28M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-03-31 | $35.80M 10-Q · filed 2020-05-06 | $71.65M derived: sum of 2 quarters · filed 2021-02-10 | $102.29M derived: sum of 3 quarters · filed 2021-02-10 | $158.98M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2018-12-31 | $35.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $66.49M derived: sum of 2 quarters · filed 2021-02-10 | $123.17M derived: sum of 3 quarters · filed 2021-02-10 | $149.04M 10-K · filed 2021-02-10 | |||
| 2018-09-30 | $30.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $87.33M derived: sum of 2 quarters · filed 2019-10-30 | $113.19M 10-Q · filed 2019-10-30 | $131.08M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-06-30 | $56.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $82.55M 10-Q · filed 2019-07-31 | $100.44M derived: sum of 3 quarters · filed 2020-02-06 | $203.82M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-03-31 | $25.86M 10-Q · filed 2019-05-01 | $43.75M derived: sum of 2 quarters · filed 2020-02-06 | $147.13M derived: sum of 3 quarters · filed 2020-02-06 | $225.73M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2017-12-31 | $17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $121.27M derived: sum of 2 quarters · filed 2020-02-06 | $199.87M derived: sum of 3 quarters · filed 2020-02-06 | $203.94M 10-K · filed 2020-02-06 | |||
| 2017-09-30 | $103.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $181.98M derived: sum of 2 quarters · filed 2018-11-01 | $186.06M 10-Q · filed 2018-11-01 | ||||
| 2017-06-30 | $78.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $82.67M 10-Q · filed 2018-08-02 | |||||
| 2017-03-31 | $4.08M 10-Q · filed 2018-05-02 | ||||||
| 2016-12-31 | $93.76M 10-K · filed 2019-02-06 | ||||||
| 2015-12-31 | $45.14M 10-K · filed 2016-02-10 | ||||||
| 2015-03-31 | -$9.03M 10-Q · filed 2015-05-06 | $293.33M derived: sum of 2 quarters · filed 2016-02-10 | $301.92M derived: sum of 3 quarters · filed 2016-02-10 | $369.73M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-12-31 | $302.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $310.94M derived: sum of 2 quarters · filed 2016-02-10 | $378.75M derived: sum of 3 quarters · filed 2016-02-10 | $404.21M 10-K · filed 2016-02-10 | |||
| 2014-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $76.39M derived: sum of 2 quarters · filed 2014-11-03 | $101.85M 10-Q · filed 2014-11-03 | $127.98M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-30 | $67.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $93.27M 10-Q · filed 2014-08-11 | $119.40M derived: sum of 3 quarters · filed 2016-02-10 | $211.72M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | $25.46M 10-Q · filed 2015-05-06 | $51.59M derived: sum of 2 quarters · filed 2016-02-10 | $143.91M derived: sum of 3 quarters · filed 2016-02-10 | $193.51M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-31 | $26.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $118.46M derived: sum of 2 quarters · filed 2016-02-10 | $168.05M derived: sum of 3 quarters · filed 2016-02-10 | $189.43M 10-K · filed 2016-02-10 | |||
| 2013-09-30 | $92.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $141.92M derived: sum of 2 quarters · filed 2014-11-03 | $163.30M 10-Q · filed 2014-11-03 | $174.13M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $49.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $70.97M 10-Q · filed 2014-08-11 | $81.80M derived: sum of 3 quarters · filed 2015-02-11 | $142.56M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | $21.38M 10-Q · filed 2014-05-12 | $32.20M derived: sum of 2 quarters · filed 2015-02-11 | $92.96M derived: sum of 3 quarters · filed 2015-02-11 | $152.43M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $71.59M derived: sum of 2 quarters · filed 2015-02-11 | $131.05M derived: sum of 3 quarters · filed 2015-02-11 | $153.11M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $60.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $120.22M derived: sum of 2 quarters · filed 2013-11-06 | $142.28M 10-Q · filed 2013-11-06 | $180.56M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-06-30 | $59.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $81.53M 10-Q · filed 2013-08-07 | $119.81M derived: sum of 3 quarters · filed 2014-02-19 | $133.54M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | $22.06M 10-Q · filed 2013-05-08 | $60.34M derived: sum of 2 quarters · filed 2014-02-19 | $74.08M derived: sum of 3 quarters · filed 2014-02-19 | $71.96M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2011-12-31 | $38.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $52.02M derived: sum of 2 quarters · filed 2014-02-19 | $49.90M derived: sum of 3 quarters · filed 2014-02-19 | $49.73M 10-K · filed 2014-02-19 | |||
| 2011-09-30 | $13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $11.62M derived: sum of 2 quarters · filed 2012-11-07 | $11.45M 10-Q · filed 2012-11-07 | ||||
| 2011-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.29M 10-Q · filed 2012-08-07 | |||||
| 2011-03-31 | -$168.00K 10-Q · filed 2012-05-07 | ||||||
| 2010-12-31 | $175.85M 10-K · filed 2012-02-22 | ||||||
| 2010-09-30 | $176.45M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $176.49M 10-Q · filed 2011-08-08 |
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