Connect your AI

Terreno Realty TRNO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

First Industrial Realty TrustFR

$75M—

Rexford Industrial RealtyREXR

$35M—

W.P. Carey Inc.WPC

$255.28M+196%

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

Digital RealtyDLR

$1.61B+33.5%

Schneider NationalSNDR

——

Other financials

Income statement

Revenue$124.4M+12.7%

Net income$69.4M+44.3%

EPS (diluted)$0.66+40.4%

Balance sheet

Cash & equivalents$87.9M-43.9%

Total equity$4.3B+10.3%

Total assets$5.6B+13.1%

Cash flow

Operating cash flow$61.9M+0.8%

CapEx$14.0M-25.9%

Free cash flow$47.9M+12.7%

Valuation

Market cap$6.8B+0.2%

P/E16×-18.5×

P/S13.9×-2.8×

Profitability

Net margin86.5%+38.3pp

FCF margin43.6%-2.9pp

Returns & leverage

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:ProceedsFromLinesOfCredit.

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

Ask your AI about Terreno Realty's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Terreno Realty's debt issuance proceeds?: Terreno Realty (TRNO) reported debt issuance proceeds of $15M in Q1 2026.
How has Terreno Realty's debt issuance proceeds changed year-over-year?: Terreno Realty's debt issuance proceeds decreased by 70.0% year-over-year, from $50M to $15M.
What is the long-term trend for Terreno Realty's debt issuance proceeds?: Over 3 years (2022 to 2025), Terreno Realty's debt issuance proceeds has grown at a 26.6% compound annual growth rate (CAGR), from $208M to $422.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.