Terreno Realty Cash Flow Statement
NYSE: TRNOFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terreno Realty free cash flow
In fiscal 2025, Terreno Realty generated $271.9 million of operating cash flow and spent $63.4 million on capital expenditures. That left free cash flow of $208.5 million, a free-cash-flow margin of 43.8% of revenue. Free cash flow was up 11.9% from the prior year's $186.3 million.
Terreno Realty returned $207.2 million to shareholders: $203.9 million in dividends and $3.3 million in share repurchases, equal to 99% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Terreno Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 402.99M | 184.50M | 151.46M | 198.01M | 87.25M | 79.80M | 55.52M | 63.29M | 53.09M | 15.12M |
| Net Income growth (YoY) | +118.43% | +21.81% | -23.51% | +126.94% | +9.35% | +43.73% | -12.28% | +19.20% | +251.20% | +3.54% |
| Depreciation & Amortization | 121.58M | 93.92M | 73.22M | 65.76M | 50.69M | 45.88M | 44.02M | 40.82M | 37.87M | 34.40M |
| Stock-Based Compensation | 17.72M | 14.93M | 13.47M | 10.17M | 9.55M | 9.83M | 10.64M | 9.27M | 8.73M | 9.44M |
| Change in Working Capital | 9.31M | 9.55M | 537.00K | 5.68M | 16.37M | -3.23M | -37.00K | -1.06M | 5.08M | 2.49M |
| Operating Cash Flow | 271.86M | 232.69M | 179.68M | 143.21M | 132.21M | 101.05M | 94.69M | 77.60M | 69.50M | 49.24M |
| Capital Expenditures | -63.41M | -46.43M | -53.05M | -66.61M | -51.29M | -31.61M | -32.07M | -28.98M | -27.41M | -26.94M |
| Investing Cash Flow | -452.39M | -915.48M | -570.39M | -337.66M | -666.44M | -52.09M | -251.48M | -234.96M | -249.12M | -149.63M |
| Dividends Paid | -203.89M | -174.97M | -135.85M | -107.41M | -84.63M | -74.78M | -63.56M | -51.45M | -41.87M | -33.18M |
| Share Repurchases | -3.29M | -3.34M | -1.51M | -1.04M | -582.00K | -9.84M | -3.96M | -3.87M | -3.44M | -1.55M |
| Debt Issued | — | — | 0 | 0 | 275.00M | 0 | 100.00M | 0 | 100.00M | 50.00M |
| Debt Repaid | 0 | -100.00M | 0 | -50.00M | 0 | 0 | — | 0 | 0 | -50.00M |
| Financing Cash Flow | 187.76M | 534.91M | 528.86M | 17.73M | 631.20M | -53.87M | 235.05M | 149.04M | 203.94M | 93.76M |
| Net Change in Cash | 7.24M | -147.88M | 138.15M | -176.72M | 96.97M | -4.90M | 78.26M | -8.32M | 24.32M | -6.63M |
| Free Cash Flow | 208.46M | 186.25M | 126.62M | 76.60M | 80.92M | 69.44M | 62.62M | 48.62M | 42.09M | 22.30M |
This table shows 10 annual periods of Terreno Realty's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRNO's reporting calendar. What is a cash flow statement?