Terreno Realty annual free cash flow
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2025
Terreno Realty Free Cash Flow (FCF) History (TRNO)
Terreno Realty reported $208.5M in free cash flow for fiscal 2025, an increase of 11.92% from the previous fiscal year, with a free cash flow margin of 43.76%.
View full Terreno Realty company overviewTerreno Realty free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $208.5M | $22.2M | +11.92% | +43.76% |
| 2024 | 2024-12-31 | $186.3M | $59.6M | +47.09% | +48.68% |
| 2023 | 2023-12-31 | $126.6M | $50.0M | +65.31% | +39.13% |
| 2022 | 2022-12-31 | $76.6M | −$4.3M | −5.34% | +27.73% |
| 2021 | 2021-12-31 | $80.9M | $11.5M | +16.53% | +36.46% |
| 2020 | 2020-12-31 | $69.4M | $6.8M | +10.89% | +37.16% |
| 2019 | 2019-12-31 | $62.6M | $14.0M | +28.79% | +36.61% |
| 2018 | 2018-12-31 | $48.6M | $6.5M | +15.51% | +32.06% |
| 2017 | 2017-12-31 | $42.1M | $19.8M | +88.72% | +31.77% |
| 2016 | 2016-12-31 | $22.3M | −$917,000 | −3.95% | +20.57% |
| 2015 | 2015-12-31 | $23.2M | $13.6M | +142.10% | — |
| 2014 | 2014-12-31 | $9.6M | $5.6M | +141.98% | — |
| 2013 | 2013-12-31 | $4.0M | $4.4M | — | — |
| 2012 | 2012-12-31 | −$463,000 | $5.1M | — | — |
| 2011 | 2011-12-31 | −$5.5M | −$3.2M | — | — |
| 2010 | 2010-12-31 | −$2.3M | — | — | — |
Terreno Realty quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $53.7M | $3.1M | +6.08% | +43.05% |
| Q1 2026 | 2026-03-31 | $47.9M | $5.4M | +12.67% | +38.51% |
| Q4 2025 | 2025-12-31 | $49.8M | $14.3M | +40.25% | +36.24% |
| Q3 2025 | 2025-09-30 | $65.5M | $9.3M | +16.53% | +56.33% |
| Q2 2025 | 2025-06-30 | $50.6M | −$4.8M | −8.62% | +45.09% |
| Q1 2025 | 2025-03-31 | $42.5M | $3.4M | +8.64% | +38.52% |
| Q4 2024 | 2024-12-31 | $35.5M | $10.3M | +40.62% | +34.26% |
| Q3 2024 | 2024-09-30 | $56.2M | $15.3M | +37.44% | +56.40% |
| Q2 2024 | 2024-06-30 | $55.4M | $19.8M | +55.85% | +58.76% |
| Q1 2024 | 2024-03-31 | $39.2M | $14.2M | +57.01% | +46.05% |
| Q4 2023 | 2023-12-31 | $25.3M | $6.9M | +37.26% | +29.21% |
| Q3 2023 | 2023-09-30 | $40.9M | $15.6M | +61.52% | +49.30% |
| Q2 2023 | 2023-06-30 | $35.5M | $12.1M | +51.35% | +44.68% |
| Q1 2023 | 2023-03-31 | $24.9M | $15.5M | +165.22% | +33.41% |
| Q4 2022 | 2022-12-31 | $18.4M | −$2.4M | −11.51% | +24.22% |
| Q3 2022 | 2022-09-30 | $25.3M | $4.1M | +19.08% | +35.75% |
| Q2 2022 | 2022-06-30 | $23.5M | $2.9M | +14.11% | +35.92% |
| Q1 2022 | 2022-03-31 | $9.4M | −$8.9M | −48.58% | +14.68% |
| Q4 2021 | 2021-12-31 | $20.8M | $5.4M | +34.87% | +34.28% |
| Q3 2021 | 2021-09-30 | $21.3M | −$2.3M | −9.92% | +37.11% |
| Q2 2021 | 2021-06-30 | $20.6M | $3.9M | +23.55% | +38.60% |
| Q1 2021 | 2021-03-31 | $18.3M | $4.5M | +32.84% | +36.08% |
| Q4 2020 | 2020-12-31 | $15.4M | −$941,000 | −5.75% | +31.55% |
| Q3 2020 | 2020-09-30 | $23.6M | $3.3M | +16.09% | +50.05% |
| Q2 2020 | 2020-06-30 | $16.7M | $2.1M | +14.64% | +36.41% |
| Q1 2020 | 2020-03-31 | $13.8M | $2.4M | +20.74% | +30.51% |
| Q4 2019 | 2019-12-31 | $16.4M | $5.1M | +44.80% | +36.35% |
| Q3 2019 | 2019-09-30 | $20.3M | $5.3M | +35.51% | +46.84% |
| Q2 2019 | 2019-06-30 | $14.5M | $1.2M | +8.65% | +34.81% |
| Q1 2019 | 2019-03-31 | $11.4M | $2.5M | +27.38% | +27.89% |
| Q4 2018 | 2018-12-31 | $11.3M | $3.9M | +53.17% | +28.67% |
| Q3 2018 | 2018-09-30 | $15.0M | $1.3M | +9.62% | +39.58% |
| Q2 2018 | 2018-06-30 | $13.4M | $2.0M | +17.50% | +35.90% |
| Q1 2018 | 2018-03-31 | $9.0M | −$701,000 | −7.26% | +24.12% |
| Q4 2017 | 2017-12-31 | $7.4M | $4.1M | +123.24% | — |
| Q3 2017 | 2017-09-30 | $13.7M | $4.6M | +51.30% | +40.68% |
| Q2 2017 | 2017-06-30 | $11.4M | $5.1M | +81.92% | — |
| Q1 2017 | 2017-03-31 | $9.7M | $6.0M | +160.79% | — |
| Q4 2016 | 2016-12-31 | $3.3M | −$1.2M | −26.18% | — |
| Q3 2016 | 2016-09-30 | $9.0M | $829,000 | +10.09% | — |
| Q2 2016 | 2016-06-30 | $6.3M | −$1.9M | −23.51% | — |
| Q1 2016 | 2016-03-31 | $3.7M | $1.3M | +57.36% | — |
| Q4 2015 | 2015-12-31 | $4.5M | $5.4M | — | — |
| Q3 2015 | 2015-09-30 | $8.2M | $4.6M | +129.66% | — |
| Q2 2015 | 2015-06-30 | $8.2M | $5.0M | +155.88% | — |
| Q1 2015 | 2015-03-31 | $2.4M | −$1.4M | −36.89% | — |
| Q4 2014 | 2014-12-31 | −$908,000 | −$1.5M | — | — |
| Q3 2014 | 2014-09-30 | $3.6M | $885,000 | +32.88% | — |
| Q2 2014 | 2014-06-30 | $3.2M | $2.7M | +607.08% | — |
| Q1 2014 | 2014-03-31 | $3.7M | $3.5M | +1265.20% | — |
| Q4 2013 | 2013-12-31 | $547,000 | −$725,000 | −57.00% | — |
| Q3 2013 | 2013-09-30 | $2.7M | $1.0M | +61.88% | — |
| Q2 2013 | 2013-06-30 | $452,000 | $1.6M | — | — |
| Q1 2013 | 2013-03-31 | $273,000 | $2.5M | — | — |
| Q4 2012 | 2012-12-31 | $1.3M | $3.5M | — | — |
| Q3 2012 | 2012-09-30 | $1.7M | $1.3M | +402.42% | — |
| Q2 2012 | 2012-06-30 | −$1.2M | $3.5M | — | — |
| Q1 2012 | 2012-03-31 | −$2.2M | $4.1M | — | — |
| Q4 2011 | 2011-12-31 | −$2.2M | $68.9M | — | — |
| Q3 2011 | 2011-09-30 | $331,000 | — | — | — |
| Q2 2011 | 2011-06-30 | −$4.7M | — | — | — |
| Q1 2011 | 2011-03-31 | −$6.3M | — | — | — |
| Q3 2010 | 2010-09-30 | −$71.2M | — | — | — |
Terreno Realty free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $69.4M to $208.5M, a compound annual growth rate of 24.59%. Terreno Realty's latest reported quarter, Q2 2026, generated $53.7M in free cash flow, an increase of 6.08% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Terreno Realty filings at SEC.gov ↗