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Terreno Realty Corp cash flow statement

In fiscal 2025, Terreno Realty Corp's operations generated $272m of cash; it spent $63.4m on capital projects, leaving free cash flow of $208m. It returned $204m in dividends and $3.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations49697895101132143180233272287
Depreciation and amortisation343841444651667394122125
Stock-based pay9991110101013151818
Capital spending2727293232516753466370
Free cash flow22424963698177127186208217
Free cash flow after stock pay13333952607166113171191199
Dividends paid334251647585107136175204214
Share buybacks234410112334
Shares issued1012552092786546279671743281311

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Terreno Realty Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Terreno Realty Corp.