Terreno Realty Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -26.7% | +20.5% | +36.8% | +8.8% | -26.7% | +19.7% | -1.3% | +31.2% | -11.6% | -11.9% | +21.0% | – | |
| – | +4.0% | +14.6% | +5.5% | +4.8% | +8.1% | +4.2% | +3.5% | -1.1% | +12.3% | +16.9% | -19.5% | – | |
| – | +1.9% | +0.4% | +18.8% | -5.3% | +0.7% | +11.7% | +14.5% | -12.2% | +1.1% | +4.1% | +9.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -242.4% | – | – | +68.0% | -160.5% | – | -232.5% | – | -135.2% | – | – | – | |
| – | +11.3% | +190.9% | +20.4% | -71.4% | +14.5% | +19.6% | -46.9% | +40.1% | +45.5% | +20.5% | +70.8% | – | |
| – | +24.1% | -46.5% | +926.2% | -88.3% | +431.6% | -92.3% | +60.5% | +971.1% | – | -480.3% | +153.0% | – | |
| – | +14.7% | +1.6% | +11.4% | +0.0% | +12.3% | +0.0% | +3.6% | +0.0% | +6.2% | +0.7% | +2.1% | – | |
| – | -99.0% | +12,187.5% | -94.4% | +4,092.7% | +2.4% | -17.7% | -97.4% | +2,435.3% | – | – | -98.5% | – | |
| – | – | – | – | – | – | -200.0% | -100.0% | – | -128.6% | -100.0% | – | – | |
| – | +95.9% | +321.2% | -108.8% | – | -33.5% | +205.4% | -150.1% | – | -139.8% | – | +0.5% | – | |
| – | +64.2% | +648.6% | -196.7% | – | -466.9% | – | -120.4% | – | – | – | -157.8% | – | |
| – | -38.2% | -72.5% | +131.5% | +249.7% | -36.8% | +19.7% | +19.0% | +29.4% | -23.9% | -25.1% | -11.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.