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Terreno Realty TRNO Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$1.53M+59.0%
Prologis logo
PrologisPLD
$21.69M+6.7%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$1.33M+17.6%
Texas Pacific Land logo
Texas Pacific LandTPL
$52.75K—
ARE
Alexandria Real Estate EquitiesARE
$4.43M-5.6%
Landstar System logo
Landstar SystemLSTR
——

Other financials

Income statement

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Revenue$124.4M+12.7%
Net income$69.4M+44.3%
EPS (diluted)$0.66+40.4%

Balance sheet

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Cash & equivalents$87.9M-43.9%
Total equity$4.3B+10.3%
Total assets$5.6B+13.1%

Cash flow

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Operating cash flow$61.9M+0.8%
CapEx$14.0M-25.9%
Free cash flow$47.9M+12.7%

Valuation

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Market cap$6.8B+0.2%
P/E16×-18.5×
P/S13.9×-2.8×

Profitability

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Net margin86.5%+38.3pp
FCF margin43.6%-2.9pp

Returns & leverage

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Return on equity10.4%+5.0pp
Debt / equity0×—

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Terreno Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terreno Realty's debt issuance cost amortization?
Terreno Realty (TRNO) reported debt issuance cost amortization of $934K in Q1 2026.
How has Terreno Realty's debt issuance cost amortization changed year-over-year?
Terreno Realty's debt issuance cost amortization increased by 10.0% year-over-year, from $849K to $934K.
What is the long-term trend for Terreno Realty's debt issuance cost amortization?
Over 4 years (2021 to 2025), Terreno Realty's debt issuance cost amortization has grown at a 26.3% compound annual growth rate (CAGR), from $1.34M to $3.4M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).