What is Terreno Realty's debt instrument face amount?

Terreno Realty (TRNO) reported debt instrument face amount of $0 in Q1 2026.

What does debt instrument face amount mean?

The total principal amount of outstanding debt obligations, representing the contractual liability to be repaid at maturity. This figure is essential for calculating the company's total leverage and assessing its debt service obligations.

Terreno Realty TRNO Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

First Industrial Realty TrustFR

$124M-72.7%

Stag IndustrialSTAG

$200M-60.9%

EastGroup PropertiesEGP

-$2.35M+29.8%

W.P. Carey Inc.WPC

$61.97M-69.8%

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 / equity0×—

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 instrument face amount?: Terreno Realty (TRNO) reported debt instrument face amount of $0 in Q1 2026.
What does debt instrument face amount mean?: The total principal amount of outstanding debt obligations, representing the contractual liability to be repaid at maturity. This figure is essential for calculating the company's total leverage and assessing its debt service obligations.