Terreno Realty Corporation Operating Cash Flow
Terreno Realty Corporation (TRNO) reported Operating Cash Flow of $136.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Terreno Realty Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $74.92M, a 23.57% increase year-over-year.
- Terreno Realty Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $61.93M, a 0.80% increase year-over-year.
- Terreno Realty Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $70.27M, a 36.90% increase year-over-year.
- Terreno Realty Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $79.53M, a 13.63% increase year-over-year.
- Terreno Realty Corporation net cash provided by (used in) operating activities for fiscal 2025 was $271.86M, a 16.84% increase from fiscal 2024.
- Terreno Realty Corporation net cash provided by (used in) operating activities for fiscal 2024 was $232.69M, a 29.50% increase from fiscal 2023.
- Terreno Realty Corporation net cash provided by (used in) operating activities for fiscal 2023 was $179.68M, a 25.46% increase from fiscal 2022.
- Terreno Realty Corporation net cash provided by (used in) operating activities for fiscal 2022 was $143.21M, a 8.32% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $74.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $136.85M 10-Q · filed 2026-08-05 | $207.12M derived: sum of 3 quarters · filed 2026-08-05 | $286.64M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2026-03-31 | $61.93M 10-Q · filed 2026-05-06 | $132.19M derived: sum of 2 quarters · filed 2026-05-06 | $211.72M derived: sum of 3 quarters · filed 2026-05-06 | $272.36M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-12-31 | $70.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $149.79M derived: sum of 2 quarters · filed 2026-02-04 | $210.43M derived: sum of 3 quarters · filed 2026-08-05 | $271.86M 10-K · filed 2026-02-04 | |||||
| 2025-09-30 | $79.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $140.16M derived: sum of 2 quarters · filed 2026-08-05 | $201.60M 10-Q · filed 2025-11-05 | $252.92M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-06-30 | $60.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $122.07M 10-Q · filed 2026-08-05 | $173.39M derived: sum of 3 quarters · filed 2026-08-05 | $243.38M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-03-31 | $61.43M 10-Q · filed 2026-05-06 | $112.76M derived: sum of 2 quarters · filed 2026-05-06 | $182.75M derived: sum of 3 quarters · filed 2026-05-06 | $247.08M derived: sum of 4 quarters · filed 2026-05-06 | |||||
| 2024-12-31 | $51.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $121.32M derived: sum of 2 quarters · filed 2026-02-04 | $185.65M derived: sum of 3 quarters · filed 2026-02-04 | $232.69M 10-K · filed 2026-02-04 | |||||
| 2024-09-30 | $69.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $134.32M derived: sum of 2 quarters · filed 2025-11-05 | $181.36M 10-Q · filed 2025-11-05 | $220.41M derived: sum of 4 quarters · filed 2026-02-04 | |||||
| 2024-06-30 | $64.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $111.37M 10-Q · filed 2025-08-06 | $150.42M derived: sum of 3 quarters · filed 2026-02-04 | $203.68M derived: sum of 4 quarters · filed 2026-02-04 | |||||
| 2024-03-31 | $47.04M 10-Q · filed 2025-05-07 | $86.09M derived: sum of 2 quarters · filed 2026-02-04 | $139.35M derived: sum of 3 quarters · filed 2026-02-04 | $187.91M derived: sum of 4 quarters · filed 2026-02-04 | |||||
| 2023-12-31 | $39.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $92.31M derived: sum of 2 quarters · filed 2026-02-04 | $140.88M derived: sum of 3 quarters · filed 2026-02-04 | $179.68M 10-K · filed 2026-02-04 | |||||
| 2023-09-30 | $53.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $101.83M derived: sum of 2 quarters · filed 2024-11-06 | $140.63M 10-Q · filed 2024-11-06 | $174.82M derived: sum of 4 quarters · filed 2025-02-05 | |||||
| 2023-06-30 | $48.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $87.36M 10-Q · filed 2024-08-07 | $121.55M derived: sum of 3 quarters · filed 2025-02-05 | $167.35M derived: sum of 4 quarters · filed 2025-02-05 | |||||
| 2023-03-31 | $38.80M 10-Q · filed 2024-05-08 | $72.99M derived: sum of 2 quarters · filed 2025-02-05 | $118.78M derived: sum of 3 quarters · filed 2025-02-05 | $153.98M derived: sum of 4 quarters · filed 2025-02-05 | |||||
| 2022-12-31 | $34.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $79.98M derived: sum of 2 quarters · filed 2025-02-05 | $115.18M derived: sum of 3 quarters · filed 2025-02-05 | $143.21M 10-K · filed 2025-02-05 | |||||
| 2022-09-30 | $45.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $80.99M derived: sum of 2 quarters · filed 2023-11-01 | $109.02M 10-Q · filed 2023-11-01 | $142.79M derived: sum of 4 quarters · filed 2024-02-07 | |||||
| 2022-06-30 | $35.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $63.23M 10-Q · filed 2023-08-02 | $96.99M derived: sum of 3 quarters · filed 2024-02-07 | $136.21M derived: sum of 4 quarters · filed 2024-02-07 | |||||
| 2022-03-31 | $28.03M 10-Q · filed 2023-05-03 | $61.80M derived: sum of 2 quarters · filed 2024-02-07 | $101.02M derived: sum of 3 quarters · filed 2024-02-07 | $134.09M derived: sum of 4 quarters · filed 2024-02-07 | |||||
| 2021-12-31 | $33.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $72.98M derived: sum of 2 quarters · filed 2024-02-07 | $106.05M derived: sum of 3 quarters · filed 2024-02-07 | $132.21M 10-K · filed 2024-02-07 | |||||
| 2021-09-30 | $39.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $72.29M derived: sum of 2 quarters · filed 2022-11-02 | $98.44M 10-Q · filed 2022-11-02 | $122.12M derived: sum of 4 quarters · filed 2023-02-08 | |||||
| 2021-06-30 | $33.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $59.22M 10-Q · filed 2022-08-03 | $82.91M derived: sum of 3 quarters · filed 2023-02-08 | $114.90M derived: sum of 4 quarters · filed 2023-02-08 | |||||
| 2021-03-31 | $26.16M 10-Q · filed 2022-05-04 | $49.84M derived: sum of 2 quarters · filed 2023-02-08 | $81.83M derived: sum of 3 quarters · filed 2023-02-08 | $105.05M derived: sum of 4 quarters · filed 2023-02-08 | |||||
| 2020-12-31 | $23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $55.68M derived: sum of 2 quarters · filed 2023-02-08 | $78.89M derived: sum of 3 quarters · filed 2023-02-08 | $101.05M 10-K · filed 2023-02-08 | |||||
| 2020-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $55.21M derived: sum of 2 quarters · filed 2021-11-03 | $77.37M 10-Q · filed 2021-11-03 | $77.37M 10-Q · filed 2020-11-04 | $103.56M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | $23.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $45.37M 10-Q · filed 2021-08-04 | $71.57M derived: sum of 3 quarters · filed 2022-02-09 | $96.12M derived: sum of 4 quarters · filed 2022-02-09 | |||||
| 2020-03-31 | $22.16M 10-Q · filed 2021-05-05 | $48.35M derived: sum of 2 quarters · filed 2022-02-09 | $72.90M derived: sum of 3 quarters · filed 2022-02-09 | $97.07M derived: sum of 4 quarters · filed 2022-02-09 | |||||
| 2019-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $50.74M derived: sum of 2 quarters · filed 2022-02-09 | $74.91M derived: sum of 3 quarters · filed 2022-02-09 | $94.69M 10-K · filed 2022-02-09 | |||||
| 2019-09-30 | $24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $48.71M derived: sum of 2 quarters · filed 2020-11-04 | $68.49M 10-Q · filed 2020-11-04 | $89.08M derived: sum of 4 quarters · filed 2021-02-10 | |||||
| 2019-06-30 | $24.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $43.95M 10-Q · filed 2020-08-05 | $64.54M derived: sum of 3 quarters · filed 2021-02-10 | $85.90M derived: sum of 4 quarters · filed 2021-02-10 | |||||
| 2019-03-31 | $19.78M 10-Q · filed 2020-05-06 | $40.37M derived: sum of 2 quarters · filed 2021-02-10 | $61.73M derived: sum of 3 quarters · filed 2021-02-10 | $82.69M derived: sum of 4 quarters · filed 2021-02-10 | |||||
| 2018-12-31 | $20.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $41.95M derived: sum of 2 quarters · filed 2021-02-10 | $62.91M derived: sum of 3 quarters · filed 2021-02-10 | $77.60M 10-K · filed 2021-02-10 | |||||
| 2018-09-30 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $42.31M derived: sum of 2 quarters · filed 2019-10-30 | $57.01M 10-Q · filed 2019-10-30 | $72.85M derived: sum of 4 quarters · filed 2020-02-06 | |||||
| 2018-06-30 | $20.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $35.65M 10-Q · filed 2019-07-31 | $51.49M derived: sum of 3 quarters · filed 2020-02-06 | $71.52M derived: sum of 4 quarters · filed 2020-02-06 | |||||
| 2018-03-31 | $14.69M 10-Q · filed 2019-05-01 | $30.54M derived: sum of 2 quarters · filed 2020-02-06 | $50.56M derived: sum of 3 quarters · filed 2020-02-06 | $68.11M derived: sum of 4 quarters · filed 2020-02-06 | |||||
| 2017-12-31 | $15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $35.87M derived: sum of 2 quarters · filed 2020-02-06 | $53.41M derived: sum of 3 quarters · filed 2020-02-06 | $69.50M 10-K · filed 2020-02-06 | |||||
| 2017-09-30 | $20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $37.57M derived: sum of 2 quarters · filed 2018-11-01 | $53.65M 10-Q · filed 2018-11-01 | ||||||
| 2017-06-30 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $33.63M 10-Q · filed 2018-08-02 | |||||||
| 2017-03-31 | $16.08M 10-Q · filed 2018-05-02 | ||||||||
| 2016-12-31 | $49.24M 10-K · filed 2019-02-06 | ||||||||
| 2015-12-31 | $42.07M 10-K · filed 2016-02-10 | ||||||||
| 2015-03-31 | $5.72M 10-Q · filed 2015-05-06 | $11.96M derived: sum of 2 quarters · filed 2016-02-10 | $22.64M derived: sum of 3 quarters · filed 2016-02-10 | $29.22M derived: sum of 4 quarters · filed 2016-02-10 | |||||
| 2014-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $16.93M derived: sum of 2 quarters · filed 2016-02-10 | $23.50M derived: sum of 3 quarters · filed 2016-02-10 | $29.32M 10-K · filed 2016-02-10 | |||||
| 2014-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $17.26M derived: sum of 2 quarters · filed 2014-11-03 | $23.08M 10-Q · filed 2014-11-03 | $26.85M derived: sum of 4 quarters · filed 2016-02-10 | |||||
| 2014-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $12.39M 10-Q · filed 2014-08-11 | $16.17M derived: sum of 3 quarters · filed 2016-02-10 | $20.64M derived: sum of 4 quarters · filed 2016-02-10 | |||||
| 2014-03-31 | $5.82M 10-Q · filed 2015-05-06 | $9.60M derived: sum of 2 quarters · filed 2016-02-10 | $14.06M derived: sum of 3 quarters · filed 2016-02-10 | $17.41M derived: sum of 4 quarters · filed 2016-02-10 | |||||
| 2013-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $8.24M derived: sum of 2 quarters · filed 2016-02-10 | $11.59M derived: sum of 3 quarters · filed 2016-02-10 | $13.49M 10-K · filed 2016-02-10 | |||||
| 2013-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $7.81M derived: sum of 2 quarters · filed 2014-11-03 | $9.72M 10-Q · filed 2014-11-03 | $12.35M derived: sum of 4 quarters · filed 2015-02-11 | |||||
| 2013-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $5.25M 10-Q · filed 2014-08-11 | $7.89M derived: sum of 3 quarters · filed 2015-02-11 | $11.74M derived: sum of 4 quarters · filed 2015-02-11 | |||||
| 2013-03-31 | $1.91M 10-Q · filed 2014-05-12 | $4.54M derived: sum of 2 quarters · filed 2015-02-11 | $8.40M derived: sum of 3 quarters · filed 2015-02-11 | $10.92M derived: sum of 4 quarters · filed 2015-02-11 | |||||
| 2012-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $6.49M derived: sum of 2 quarters · filed 2015-02-11 | $9.01M derived: sum of 3 quarters · filed 2015-02-11 | $9.75M 10-K · filed 2015-02-11 | |||||
| 2012-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.38M derived: sum of 2 quarters · filed 2013-11-06 | $7.11M 10-Q · filed 2013-11-06 | $8.72M derived: sum of 4 quarters · filed 2014-02-19 | |||||
| 2012-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $3.25M 10-Q · filed 2013-08-07 | $4.86M derived: sum of 3 quarters · filed 2014-02-19 | $6.87M derived: sum of 4 quarters · filed 2014-02-19 | |||||
| 2012-03-31 | $736.00K 10-Q · filed 2013-05-08 | $2.34M derived: sum of 2 quarters · filed 2014-02-19 | $4.36M derived: sum of 3 quarters · filed 2014-02-19 | $3.34M derived: sum of 4 quarters · filed 2014-02-19 | |||||
| 2011-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $3.62M derived: sum of 2 quarters · filed 2014-02-19 | $2.60M derived: sum of 3 quarters · filed 2014-02-19 | $2.15M 10-K · filed 2014-02-19 | |||||
| 2011-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.00M derived: sum of 2 quarters · filed 2012-11-07 | $546.00K 10-Q · filed 2012-11-07 | ||||||
| 2011-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.47M 10-Q · filed 2012-08-07 | -$1.51M 10-Q · filed 2011-08-08 | ||||||
| 2011-03-31 | -$454.00K 10-Q · filed 2012-05-07 | ||||||||
| 2010-12-31 | -$2.02M 10-K · filed 2012-02-22 | ||||||||
| 2010-09-30 | -$2.50M 10-Q · filed 2011-11-08 | ||||||||
| 2010-06-30 | -$1.05M 10-Q · filed 2011-08-08 |
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