Terreno Realty Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $28.0M | $9.4M | $18.6M | $2.8M |
| Jun 2022 | $35.2M | $23.5M | $11.7M | $2.0M |
| Sep 2022 | $45.8M | $25.3M | $20.5M | $2.7M |
| Dec 2022 | $34.2M | $18.4M | $15.8M | $2.7M |
| Mar 2023 | $38.8M | $24.9M | $13.9M | $3.0M |
| Jun 2023 | $48.6M | $35.5M | $13.0M | $3.8M |
| Sep 2023 | $53.3M | $40.9M | $12.4M | $3.3M |
| Dec 2023 | $39.1M | $25.3M | $13.8M | $3.3M |
| Mar 2024 | $47.0M | $39.2M | $7.9M | $3.4M |
| Jun 2024 | $64.3M | $55.4M | $9.0M | $4.0M |
| Sep 2024 | $70.0M | $56.2M | $13.8M | $3.8M |
| Dec 2024 | $51.3M | $35.5M | $15.8M | $3.8M |
| Mar 2025 | $61.4M | $42.5M | $18.9M | $4.3M |
| Jun 2025 | $60.6M | $50.6M | $10.0M | $4.9M |
| Sep 2025 | $79.5M | $65.5M | $14.0M | $4.3M |
| Dec 2025 | $70.3M | $49.8M | $20.4M | $4.3M |
| Mar 2026 | $61.9M | $47.9M | $14.0M | $4.5M |
| Jun 2026 | $74.9M | $53.7M | $21.2M | $4.9M |