Terreno Realty Corporation

TRNO | NYSE

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$66.54

+$0.16 (+0.24%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	402.99M	184.5M	151.46M	198.01M	87.25M	79.8M
Depreciation & Amortization	92.28M	76.63M	59.3M	49.49M	43M	40.46M
Stock-Based Compensation	17.72M	14.93M	13.47M	10.17M	9.55M	9.83M
Other Working Capital	-981K	-2.33M	-6.6M	-1.37M	-3.67M	-3.91M
Other Non-Cash Items	-250.45M	-52.92M	-45.08M	-120.15M	-23.98M	-25.79M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.31M	9.56M	537K	5.68M	16.37M	-3.23M
Operating Cash Flow	271.86M	232.69M	179.68M	143.21M	132.21M	101.05M
Capital Expenditures	-63.41M	-46.43M	-53.06M	-66.61M	-51.29M	-31.61M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-940.94M	-590.41M	-433.2M	-644.96M	-98.09M
Sales Maturities Of Investments	n/a	71.9M	73.08M	162.15M	41.08M	70.69M
Other Investing Acitivies	-388.98M	n/a	n/a	n/a	n/a	15.92M
Investing Cash Flow	-452.39M	-915.48M	-570.39M	-337.66M	-666.44M	-52.09M
Debt Repayment	118M	-18M	n/a	50M	263.73M	-33.08M
Common Stock Repurchased	n/a	-3.34M	-1.51M	-1.04M	-582K	-9.84M
Dividend Paid	-203.89M	-174.97M	-135.85M	-107.41M	-84.63M	-74.78M
Other Financial Acitivies	-4.08M	-5.81M	n/a	-1.5M	-4.03M	n/a
Financial Cash Flow	187.76M	534.91M	528.86M	17.73M	631.2M	-53.87M
Net Cash Flow	7.24M	-147.88M	138.15M	-176.72M	96.97M	-4.9M
Free Cash Flow	208.46M	186.25M	126.62M	76.6M	80.92M	69.44M
Adj. Free Cash Flow	190.73M	171.33M	113.16M	66.43M	71.36M	59.61M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-63.41M	-46.43M	-53.06M	-66.61M	-51.29M	-31.61M
Owner Earnings	271.86M	232.69M	179.68M	143.21M	132.21M	101.05M