Terreno Realty Quarterly Cash Flow Statement
NYSE: TRNOFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terreno Realty free cash flow
In the quarter ended Jun 30, 2026, Terreno Realty generated $74.9 million of operating cash flow and spent $21.2 million on capital expenditures. That left free cash flow of $53.7 million, a free-cash-flow margin of 43.0% of revenue. Free cash flow was up 6.1% from the prior year's $50.6 million.
Terreno Realty returned $55.3 million to shareholders: $55.3 million in dividends and $34,000 in share repurchases, equal to 103% 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.57M | 69.43M | 158.22M | 103.38M | 93.27M | 48.13M | 76.10M | 36.64M | 35.70M | 36.06M | 57.56M | 30.32M |
| Net Income growth (YoY) | -38.28% | +44.28% | +107.90% | +182.15% | +161.30% | +33.46% | +32.22% | +20.86% | -11.32% | +54.55% | -2.25% | +35.10% |
| Depreciation & Amortization | 29.15M | 29.49M | 38.25M | 28.38M | 28.02M | 26.93M | 25.91M | 24.06M | 23.01M | 20.94M | 18.58M | 18.25M |
| Stock-Based Compensation | 4.94M | 4.50M | 4.32M | 4.28M | 4.87M | 4.25M | 3.81M | 3.78M | 3.99M | 3.36M | 3.34M | 3.28M |
| Change in Working Capital | 6.11M | -2.95M | -5.41M | 15.39M | -2.71M | 2.04M | -7.78M | 12.86M | 7.66M | -3.19M | -9.72M | 6.83M |
| Operating Cash Flow | 74.92M | 61.93M | 70.27M | 79.53M | 60.63M | 61.43M | 51.33M | 69.99M | 64.33M | 47.04M | 39.05M | 53.26M |
| Capital Expenditures | -21.24M | -14.00M | -20.44M | -14.05M | -10.03M | -18.89M | -15.80M | -13.80M | -8.95M | -7.88M | -13.79M | -12.38M |
| Investing Cash Flow | -186.37M | -73.66M | 19.37M | -409.68M | -38.25M | -23.83M | -310.03M | -58.32M | -498.54M | -48.58M | -90.75M | -73.15M |
| Dividends Paid | -55.29M | -54.13M | -53.77M | -50.63M | -50.63M | -48.87M | -48.87M | -43.53M | -43.52M | -39.05M | -38.42M | -33.50M |
| Share Repurchases | -34.00K | -2.33M | 0 | -1.29M | -51.00K | -1.94M | 0 | -2.31M | -55.00K | -983.00K | -8.00K | -773.00K |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 75.05M | 74.71M | -90.81M | 228.08M | -50.68M | 101.17M | 33.13M | 49.81M | -43.79M | 495.76M | 117.71M | 60.08M |
| Net Change in Cash | -36.40M | 62.97M | -1.17M | -102.07M | -28.29M | 138.77M | -225.58M | 61.48M | -478.00M | 494.21M | 66.01M | 40.20M |
| Free Cash Flow | 53.69M | 47.93M | 49.83M | 65.48M | 50.61M | 42.54M | 35.53M | 56.19M | 55.38M | 39.16M | 25.27M | 40.88M |
This table shows 12 quarterly periods of Terreno Realty's cash flow statement, from Q2 2026 back to Q3 2023, 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?