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Terreno Realty TRNO Accounts Payable, Other

Accounts Payable, Other at other companies

TPG Inc. logo
TPG Inc.TPG
$738.62M+13.7%
Blue Owl Capital logo
Blue Owl CapitalOWL
$180.66M-22.4%
Morningstar logo
MorningstarMORN
$104.6M+13.0%
Arbor Realty Trust logo
Arbor Realty TrustABR
$1.76M+20.6%
ACR
ACRES Commercial RealtyACR
$7.63M-41.5%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$32.33M-39.8%

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 / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableOtherCurrentAndNoncurrent.

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 accounts payable, other?
Terreno Realty (TRNO) reported accounts payable, other of $96.38M in Q1 2026.
How has Terreno Realty's accounts payable, other changed year-over-year?
Terreno Realty's accounts payable, other increased by 44.5% year-over-year, from $66.69M to $96.38M.
What is the long-term trend for Terreno Realty's accounts payable, other?
Over 5 years (2020 to 2025), Terreno Realty's accounts payable, other has grown at a 23.7% compound annual growth rate (CAGR), from $26.69M to $77.33M.
What does accounts payable, other mean?
This metric represents miscellaneous short-term and long-term obligations owed to vendors, service providers, or other third parties that do not fall under standard trade accounts payable. It captures accrued expenses and other liabilities that reflect the company's operational commitments and outstanding financial obligations. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the timing of its cash outflows for non-core operational activities.