Terreno Realty Corp. (TRNO)
64.94
-0.08
(-0.12%)
USD |
NYSE |
Sep 11, 10:26
Terreno Realty Cash from Operations (Quarterly) : 74.92M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 74.92M |
| March 31, 2026 | 61.93M |
| December 31, 2025 | 70.27M |
| September 30, 2025 | 79.53M |
| June 30, 2025 | 60.63M |
| March 31, 2025 | 61.43M |
| December 31, 2024 | 51.33M |
| September 30, 2024 | 69.99M |
| June 30, 2024 | 64.33M |
| March 31, 2024 | 47.04M |
| December 31, 2023 | 39.05M |
| September 30, 2023 | 53.26M |
| June 30, 2023 | 48.56M |
| March 31, 2023 | 38.80M |
| December 31, 2022 | 34.19M |
| September 30, 2022 | 45.79M |
| June 30, 2022 | 35.19M |
| March 31, 2022 | 28.03M |
| December 31, 2021 | 33.77M |
| September 30, 2021 | 39.22M |
| June 30, 2021 | 33.07M |
| March 31, 2021 | 26.16M |
| December 31, 2020 | 23.68M |
| September 30, 2020 | 32.00M |
| June 30, 2020 | 23.22M |
| Date | Value |
|---|---|
| March 31, 2020 | 22.16M |
| December 31, 2019 | 26.20M |
| September 30, 2019 | 24.55M |
| June 30, 2019 | 24.17M |
| March 31, 2019 | 19.78M |
| December 31, 2018 | 20.59M |
| September 30, 2018 | 21.36M |
| June 30, 2018 | 20.96M |
| March 31, 2018 | 14.69M |
| December 31, 2017 | 15.85M |
| September 30, 2017 | 20.02M |
| June 30, 2017 | 17.54M |
| March 31, 2017 | 16.08M |
| December 31, 2016 | 12.09M |
| September 30, 2016 | 16.10M |
| June 30, 2016 | 12.49M |
| March 31, 2016 | 8.567M |
| December 31, 2015 | 10.33M |
| September 30, 2015 | 13.30M |
| June 30, 2015 | 12.72M |
| March 31, 2015 | 5.717M |
| December 31, 2014 | 6.244M |
| September 30, 2014 | 10.68M |
| June 30, 2014 | 6.575M |
| March 31, 2014 | 5.818M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| STAG Industrial, Inc. | 110.94M |
| Prologis, Inc. | 1.347B |
| Innovative Industrial Properties, Inc. | 44.92M |
| Industrial Logistics Properties Trust | 22.04M |
| Rexford Industrial Realty, Inc. | 106.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -186.37M |
| Cash from Financing (Quarterly) | 75.05M |
| Free Cash Flow | 228.21M |
| Free Cash Flow Per Share (Quarterly) | 0.3081 |
| Free Cash Flow to Equity (Quarterly) | 32.76M |
| Free Cash Flow to Firm (Quarterly) | 41.20M |
| Free Cash Flow Yield | 3.36% |