Terreno Realty Corp

TRNO 10-Q · Q1 2026
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TRNO Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Operating Lease Lease Income 124,440 110,420 +12.7%
Revenue 124,440 110,420 +12.7%
Show Asset Acquisition breakouts
Asset Acquisitions 2026 0.1 — —
Operating Lease Initial Direct Cost Expense Over Term 31,797 28,767 +10.5%
Depreciation And Amortization 29,488 26,929 +9.5%
General & Administrative 12,430 11,734 +5.9%
Business Combination Acquisition Related Costs 32 2 +1500.0%
Total Costs & Expenses 73,747 67,432 +9.4%
Interest And Other Income 514 1,223 -58.0%
Interest Expense -8,987 -7,927 -13.4%
Gain Loss On Sale Of Properties 27,214 11,842 +129.8%
Non-Operating Income (Expense) 18,741 5,138 +264.8%
Net Income 69,434 48,126 +44.3%
Show Equity Components breakouts
Retained Earnings 69,434 48,126 +44.3%
Undistributed Earnings Loss Allocated To Participating Securities Basic -323 -208 -55.3%
Net Income Loss Available To Common Stockholders Basic 69,111 47,918 +44.2%
Net Income Loss Available To Common Stockholders Diluted 69,111 47,918 +44.2%
EPS (Basic) 0.66 0.48 +37.5%
EPS (Diluted) 0.66 0.47 +40.4%
Wtd Avg Shares (Basic) 104,911,360 100,767,821 +4.1%
Wtd Avg Shares (Diluted) 105,223,672 101,046,910 +4.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 87,874 156,502 -43.9%
Non-Current Assets
Total Assets 5,551,781 4,906,660 +13.1%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Above Market Leases 1,497 1,234 +21.3%
Leases Acquired In Place 82,854 88,257 -6.1%
Other Assets
Finite Lived Intangible Assets Gross 217,351 — —
Real Estate Investment Property At Cost 5,864,137 5,146,773 +13.9%
Real Estate Investment Property Accumulated Depreciation -534,397 -492,204 -8.6%
Real Estate Investment Property Net 5,329,740 4,654,569 +14.5%
Real Estate Investments 5,348,770 4,654,569 +14.9%
Restricted Cash And Cash Equivalents 686 624 +9.9%
Other Assets 114,451 94,965 +20.5%
Non-Current Liabilities
Dividends Payable Current And Noncurrent 55,292 50,625 +9.2%
Accounts Payable Other Current And Noncurrent 96,377 66,688 +44.5%
Total Liabilities 1,256,186 1,011,135 +24.2%
Long-Term Debt 942,047 741,912 +27.0%
Show Long-Term Debt Type breakouts
Mortgage Loan Payable 70.6 69.4 +1.7%
Senior Notes 473,539 473,070 +0.1%
Term Loan 397,911 199,439 +99.5%
Other Liabilities
Loans Payable 397,911 199,439 +99.5%
Senior Notes 473,539 473,070 +0.1%
Secured Debt 70,597 69,403 +1.7%
Security Deposit Liability 48,522 40,510 +19.8%
Below Market Lease Net 113,948 111,400 +2.3%
Stockholders' Equity
Common Stock 1,059 1,030 +2.8%
Additional Paid In Capital Common Stock 4,027,821 3,834,924 +5.0%
Common Stock Held In Trust -36,551 -33,217 -10.0%
Retained Earnings 303,266 92,788 +226.8%
Total Stockholders' Equity 4,295,595 3,895,525 +10.3%
Show Equity Components breakouts
Additional Paid In Capital 4,027,821 3,834,924 +5.0%
Common Stock 1,059 1,030 +2.8%
Deferred Compensation Share Based Payments -36,551 -33,217 -10.0%
Retained Earnings 303,266 92,788 +226.8%
Total Liabilities & Equity 5,551,781 4,906,660 +13.1%
Land 3,029,272 2,596,448 +16.7%
Buildings And Improvements Gross 2,347,999 2,141,192 +9.7%
Construction In Progress Gross 269,515 198,339 +35.9%
Real Estate Held For Development And Sale 19,030 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Straight Line Rent -6,921 -3,914 -76.8%
Amortization Of Lease Intangibles -5,341 -5,010 -6.6%
Amortization Of Financing Costs And Discounts 934 849 +10.0%
Stock-Based Compensation 4,501 4,252 +5.9%
Increase Decrease In Other Operating Assets -6,292 -1,816 -246.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 3,338 3,859 -13.5%
Net Cash from Operations 61,927 61,433 +0.8%
Investing Activities
Payments To Acquire Buildings 103,403 — —
Proceeds From Sale Of Real Estate Heldforinvestment 54,367 24,047 +126.1%
Payments For Construction In Process -10,629 -28,979 +63.3%
Payments To Acquire Other Property Plant And Equipment -13,999 -18,894 +25.9%
Net Cash from Investing -73,664 -23,826 -209.2%
Financing Activities
Proceeds From Issuance Of Common Stock 134,981 237,423 -43.1%
Issuance Costs On Issuance Of Common Stock -1,957 -3,443 +43.2%
Share Repurchases -2,334 -1,942 -20.2%
Proceeds From Lines Of Credit 15,000 50,000 -70.0%
Repayments Of Lines Of Credit -215,000 -132,000 -62.9%
Proceeds From Issuance Of Secured Debt 200,000 — —
Payments Of Financing Costs -1,848 — —
Payments Of Dividends Common Stock -54,133 -48,871 -10.8%
Net Cash from Financing 74,709 101,167 -26.2%
Supplemental
Interest Paid 9,006 6,709 +34.2%
Unpaid Capital Expenditures 46,959 18,926 +148.1%
Stock Issued1 -3,704 — —
Reconciliation Acquisition Of Properties 103,212 — —
Assumptions Of Other Assets And Liabilities 191 — —
Other Cash Flow
Net Change in Cash 62,972 138,774 -54.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 88,560 157,126 -43.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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