Terreno Realty (T37) Cash flow

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Terreno Realty Cash Flow

DE:T37's free cash flow for Q2 2026 was $32.86M. For the 2026 fiscal year, DE:T37's free cash flow was decreased by $22.20M and operating cash flow was $74.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 271.86M	$ 232.69M	$ 179.68M	$ 143.21M	$ 132.21M
Investing Cash Flow	$ -452.39M	$ -915.48M	$ -570.39M	$ -337.66M	$ -666.44M
Financing Cash Flow	$ 187.76M	$ 534.91M	$ 528.86M	$ 17.73M	$ 631.20M
End Cash Position	$ 25.59M	$ 18.35M	$ 166.24M	$ 28.08M	$ 204.80M
Free Cash Flow	$ 208.46M	$ 186.25M	$ 126.62M	$ 76.60M	$ 80.92M

Currency in USD