Company / Operating Cash Flow
Terreno Realty Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$271.9M
FY2025
5-year range
$94.7M / $271.9M
FY2021-FY2025
Trend
+16.8%
vs FY2024
Sector context
#77 of 143
Real Estate
What the data says
At $272M, Terreno Realty Corporation's operating cash flow ranks #77 of 143 in the Real Estate sector. Operating Cash Flow has increased for 6 consecutive years, from $69M in FY2019 to $272M in FY2025.
Based on SEC 10-K filings.
$272M in FY2025 with a 5-year CAGR of +28.5%.
Improved from $180M to $272M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.1%
- 5-Year CAGR
- +28.5%
- 10-Year CAGR
- -
Sector benchmark
#77 of 143 in Real EstateTop 54% of 143This company $271.9M Sector average $680.2M
▼
-60.0% below sector average
Key checks
Key Insights
- Terreno Realty Corporation's operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +28.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.8% year-over-year.
- Ranks #77 out of 143 companies in the Real Estate sector.
Company context
Key Data Points
- Strong profit margin: 48.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $271.9M | +16.8% |
| FY2024 | $232.7M | +29.5% |
| FY2023 | $179.7M | +77.8% |
| FY2022 | $101.0M | +6.7% |
| FY2021 | $94.7M | +22.0% |
| FY2020 | $77.6M | +11.7% |
| FY2019 | $69.5M | -10.4% |
| FY2018 | $77.6M | +11.7% |
| FY2017 | $69.5M | +41.1% |
| FY2016 | $49.2M | +17.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026