What is Terreno Realty's debt repayments?

Terreno Realty (TRNO) reported debt repayments of $215M in Q1 2026.

How has Terreno Realty's debt repayments changed year-over-year?

Terreno Realty's debt repayments increased by 62.9% year-over-year, from $132M to $215M.

What is the long-term trend for Terreno Realty's debt repayments?

Over 3 years (2022 to 2025), Terreno Realty's debt repayments has grown at a 13.5% compound annual growth rate (CAGR), from $208M to $304.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Terreno Realty TRNO Debt Repayments

Debt Repayments at other companies

First Industrial Realty TrustFR

$175M+96.6%

Rexford Industrial RealtyREXR

$41.93M+17,444%

EastGroup PropertiesEGP

$130.47M+952%

W.P. Carey Inc.WPC

$253.21M+181%

Knight-Swift Transportation Holdings Inc.KNX

$56.94M-20.4%

Stag IndustrialSTAG

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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

See full

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

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: Terreno Realty (TRNO) reported debt repayments of $215M in Q1 2026.
How has Terreno Realty's debt repayments changed year-over-year?: Terreno Realty's debt repayments increased by 62.9% year-over-year, from $132M to $215M.
What is the long-term trend for Terreno Realty's debt repayments?: Over 3 years (2022 to 2025), Terreno Realty's debt repayments has grown at a 13.5% compound annual growth rate (CAGR), from $208M to $304.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.