Terreno Realty Corporation (TRNO)

Last Closing Price: 66.38 (2026-03-02)

Operating Cash Flow per Share (Annual)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Terreno Realty Corporation (TRNO) had Operating Cash Flow per Share of $2.65 for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$476.38M
$401.19M
$115.10M
$361.28M
$284.30M
$192.09M
$210.91M
$402.99M
$164.56M
$402.99M
$402.99M
$402.99M
$164.56M
$192.09M
$287.76M
102.46M
102.72M
$3.92
$3.91
Balance Sheet Financials
$25.02M
$5.26B
$5.36B
$5.39B
$77.33M
$990.91M
$1.16B
$1.24B
$4.15B
$4.15B
$4.15B
103.57M
Cash Flow Statement Financials
$271.86M
$-452.39M
$187.76M
$18.35M
$25.59M
$7.24M
$17.72M
$-203.89M
--
Fundamental Metrics & Ratios
--
--
--
0.19
0.24
--
40.32%
40.32%
60.41%
84.59%
84.22%
$-555.15M
--
--
--
0.09
--
--
--
9.72%
9.72%
7.48%
7.84%
$40.03
$-5.40
Operating Cash Flow per Share
$2.65