Terreno Realty Corporation Cash Flow Statement
TRNO / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Terreno Realty Corporation generated $272M in operating cash flow in FY2025. The company returned $204M in dividends and $3M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 48.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $403.0M | $184.5M | $151.5M | $198.0M | $87.3M | $79.8M | $55.5M | $63.3M | $53.1M | $15.1M | $14.6M | $10.7M | $6.6M | $2.5M | -$3.7M |
| Depreciation & Amortization | $121.6M | $93.9M | $73.2M | $65.8M | $50.7M | $45.9M | $44.0M | $40.8M | $37.9M | $34.4M | $36.0M | $19.2M | $12.5M | $8.7M | $4.3M |
| Operating Cash Flow | $271.9M | $232.7M | $179.7M | $143.2M | $132.2M | $101.0M | $94.7M | $77.6M | $69.5M | $49.2M | $42.1M | $29.3M | $13.5M | $9.7M | $2.1M |
| Share Buybacks | $3.3M | $3.3M | $1.5M | $1.0M | $582.0K | $9.8M | $4.0M | $3.9M | $3.4M | $1.6M | $512.0K | $284.0K | $160.0K | $79.0K | - |
| Dividends Paid | $203.9M | $175.0M | $135.9M | $107.4M | $84.6M | $74.8M | $63.6M | $51.4M | $41.9M | $33.2M | $27.5M | $15.8M | $9.7M | $5.5M | $2.8M |