TRNO
Terreno Realty Corporation
Stock
$64.54+0.56 (+0.88%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $287M | $272M | $233M | $180M | $143M | $132M | $101M | $95M | $78M | $69M | $49M | $42M | $29M | $13M | $9.7M | $2.1M |
| Capital expenditures | $70M | $63M | $46M | $53M | $67M | $51M | $32M | $32M | $29M | $27M | $27M | $19M | $20M | $9.5M | $10M | $7.7M |
| Free cash flow | $217M | $208M | $186M | $127M | $77M | $81M | $69M | $63M | $49M | $42M | $22M | $23M | $9.6M | $4.0M | −$463K | −$5.5M |
| Stock-based compensation | $18M | $18M | $15M | $13M | $10M | $9.6M | $9.8M | $11M | $9.3M | $8.7M | $9.4M | $6.1M | $2.1M | $2.1M | $1.1M | $1.2M |
| Buybacks | $3.7M | $3.3M | $3.3M | $1.5M | $1.0M | $582K | $9.8M | $4.0M | $3.9M | $3.4M | $1.6M | $512K | $284K | $160K | $79K | — |
| Dividends paid | $214M | $204M | $175M | $136M | $107M | $85M | $75M | $64M | $51M | $42M | $33M | $28M | $16M | $9.7M | $5.5M | $2.8M |
| Dividends per share | $2.08 | $2.02 | $1.88 | $1.70 | $1.48 | $1.26 | $1.12 | $1.02 | — | — | — | — | — | — | — | $0.40 |
| Free cash flow margin | 43.1% | 43.8% | 48.7% | 39.1% | 27.7% | 36.5% | 37.2% | 36.6% | 32.1% | 31.8% | 20.6% | 24.2% | 13.9% | 8.7% | −1.6% | −38.9% |