Terreno Realty annual capital expenditures (capex)
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2025
Terreno Realty Capital Expenditures (CapEx) Growth & History (TRNO)
Terreno Realty's capital expenditures (capex) was $63.4M for fiscal 2025.
View full Terreno Realty company overviewTerreno Realty annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $63.4M | $17.0M | +36.56% |
| 2024 | 2024-12-31 | $46.4M | −$6.6M | −12.48% |
| 2023 | 2023-12-31 | $53.1M | −$13.6M | −20.35% |
| 2022 | 2022-12-31 | $66.6M | $15.3M | +29.87% |
| 2021 | 2021-12-31 | $51.3M | $19.7M | +62.25% |
| 2020 | 2020-12-31 | $31.6M | −$459,000 | −1.43% |
| 2019 | 2019-12-31 | $32.1M | $3.1M | +10.67% |
| 2018 | 2018-12-31 | $29.0M | $1.6M | +5.74% |
| 2017 | 2017-12-31 | $27.4M | $469,000 | +1.74% |
| 2016 | 2016-12-31 | $26.9M | $8.1M | +42.93% |
| 2015 | 2015-12-31 | $18.8M | −$883,000 | −4.48% |
| 2014 | 2014-12-31 | $19.7M | $10.2M | +107.00% |
| 2013 | 2013-12-31 | $9.5M | −$681,000 | −6.67% |
| 2012 | 2012-12-31 | $10.2M | $2.5M | +33.23% |
| 2011 | 2011-12-31 | $7.7M | $7.4M | +2990.73% |
| 2010 | 2010-12-31 | $248,000 | — | — |
Terreno Realty quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.2M | $11.2M | +111.81% |
| Q1 2026 | 2026-03-31 | $14.0M | −$4.9M | −25.91% |
| Q4 2025 | 2025-12-31 | $20.4M | $4.6M | +29.36% |
| Q3 2025 | 2025-09-30 | $14.0M | $248,000 | +1.80% |
| Q2 2025 | 2025-06-30 | $10.0M | $1.1M | +12.01% |
| Q1 2025 | 2025-03-31 | $18.9M | $11.0M | +139.71% |
| Q4 2024 | 2024-12-31 | $15.8M | $2.0M | +14.60% |
| Q3 2024 | 2024-09-30 | $13.8M | $1.4M | +11.48% |
| Q2 2024 | 2024-06-30 | $9.0M | −$4.1M | −31.29% |
| Q1 2024 | 2024-03-31 | $7.9M | −$6.0M | −43.14% |
| Q4 2023 | 2023-12-31 | $13.8M | −$2.0M | −12.66% |
| Q3 2023 | 2023-09-30 | $12.4M | −$8.1M | −39.55% |
| Q2 2023 | 2023-06-30 | $13.0M | $1.3M | +11.20% |
| Q1 2023 | 2023-03-31 | $13.9M | −$4.8M | −25.59% |
| Q4 2022 | 2022-12-31 | $15.8M | $2.8M | +21.73% |
| Q3 2022 | 2022-09-30 | $20.5M | $2.5M | +14.02% |
| Q2 2022 | 2022-06-30 | $11.7M | −$779,000 | −6.23% |
| Q1 2022 | 2022-03-31 | $18.6M | $10.8M | +136.81% |
| Q4 2021 | 2021-12-31 | $13.0M | — | — |
| Q3 2021 | 2021-09-30 | $18.0M | $9.6M | +113.86% |
| Q2 2021 | 2021-06-30 | $12.5M | $5.9M | +90.41% |
| Q1 2021 | 2021-03-31 | $7.9M | −$524,000 | −6.24% |
| Q3 2020 · Sep 30 | 2020-09-30 | $8.4M | $4.2M | +99.03% |
| Q2 2020 · Jun 30 | 2020-06-30 | $6.6M | −$3.1M | −31.94% |
| Q1 2020 · Mar 31 | 2020-03-31 | $8.4M | $16,000 | +0.19% |
| Q3 2019 · Sep 30 | 2019-09-30 | $4.2M | −$2.1M | −33.63% |
| Q2 2019 · Jun 30 | 2019-06-30 | $9.6M | $2.1M | +27.09% |
| Q1 2019 · Mar 31 | 2019-03-31 | $8.4M | $2.6M | +45.91% |
| Q3 2018 · Sep 30 | 2018-09-30 | $6.4M | $19,000 | +0.30% |
| Q2 2018 · Jun 30 | 2018-06-30 | $7.6M | $1.4M | +23.05% |
| Q1 2018 · Mar 31 | 2018-03-31 | $5.7M | −$691,000 | −10.74% |
| Q3 2017 · Sep 30 | 2017-09-30 | $6.3M | −$715,000 | −10.14% |
| Q2 2017 · Jun 30 | 2017-06-30 | $6.2M | −$68,000 | −1.09% |
| Q1 2017 · Mar 31 | 2017-03-31 | $6.4M | $1.6M | +32.16% |
| Q4 2016 | 2016-12-31 | $8.8M | $2.9M | +50.07% |
| Q3 2016 | 2016-09-30 | $7.1M | $2.0M | +38.75% |
| Q2 2016 | 2016-06-30 | $6.2M | $1.7M | +37.16% |
| Q1 2016 | 2016-03-31 | $4.9M | $1.5M | +44.61% |
| Q4 2015 | 2015-12-31 | $5.9M | −$1.3M | −18.18% |
| Q3 2015 | 2015-09-30 | $5.1M | −$2.0M | −28.46% |
| Q2 2015 | 2015-06-30 | $4.5M | $1.2M | +34.51% |
| Q1 2015 | 2015-03-31 | $3.4M | $1.3M | +60.93% |
| Q4 2014 | 2014-12-31 | $7.2M | $3.9M | +121.42% |
| Q3 2014 | 2014-09-30 | $7.1M | $5.3M | +300.39% |
| Q2 2014 | 2014-06-30 | $3.4M | $487,000 | +16.84% |
| Q1 2014 | 2014-03-31 | $2.1M | $457,000 | +27.97% |
| Q4 2013 | 2013-12-31 | $3.2M | $1.9M | +136.80% |
| Q3 2013 | 2013-09-30 | $1.8M | −$420,000 | −19.13% |
| Q2 2013 | 2013-06-30 | $2.9M | −$824,000 | −22.17% |
| Q1 2013 | 2013-03-31 | $1.6M | −$1.3M | −44.36% |
| Q4 2012 | 2012-12-31 | $1.4M | −$2.5M | −64.34% |
| Q3 2012 | 2012-09-30 | $2.2M | $510,000 | +30.27% |
| Q2 2012 | 2012-06-30 | $3.7M | $50,000 | +1.36% |
| Q1 2012 | 2012-03-31 | $2.9M | −$2.9M | −49.54% |
| Q4 2011 | 2011-12-31 | $3.8M | — | — |
| Q3 2011 | 2011-09-30 | $1.7M | −$68.0M | −97.58% |
| Q2 2011 | 2011-06-30 | $3.7M | — | — |
| Q1 2011 | 2011-03-31 | $5.8M | — | — |
| Q3 2010 | 2010-09-30 | $69.7M | — | — |
Terreno Realty capital expenditures (capex) trends
Over the last five fiscal years, Terreno Realty's capital expenditures (capex) increased from $31.6M to $63.4M, a change of $31.8M. The latest reported quarter, Q2 2026, shows $21.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Terreno Realty source filings ↗