What is Terreno Realty's change in AP?

Terreno Realty (TRNO) reported change in AP of $3.34M in Q1 2026.

How has Terreno Realty's change in AP changed year-over-year?

Terreno Realty's change in AP decreased by 13.5% year-over-year, from $3.86M to $3.34M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Terreno Realty TRNO Change in AP

Change in AP at other companies

Rexford Industrial RealtyREXR

$14.64M+47.2%

EastGroup PropertiesEGP

$4.47M-76.0%

Knight-Swift Transportation Holdings Inc.KNX

$39.45M+238%

Digital RealtyDLR

$261.77M-13.5%

Stag IndustrialSTAG

——

Schneider NationalSNDR

——

Other financials

Income statement

See full

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Terreno Realty (TRNO) reported change in AP of $3.34M in Q1 2026.
How has Terreno Realty's change in AP changed year-over-year?: Terreno Realty's change in AP decreased by 13.5% year-over-year, from $3.86M to $3.34M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.