Skip to content
Screener

Terreno Realty TRNO Interest Expense

Interest Expense at other companies

Prologis logo
PrologisPLD
$258.27M+12.2%
Stag Industrial logo
Stag IndustrialSTAG
$37.5M+11.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$28.57M+7.0%
BNL
Broadstone Net LeaseBNL
$25.26M+25.8%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$13.25M-19.5%
Americold Realty Trust logo
Americold Realty TrustCOLD
$42.3M+10.6%

Other financials

Income statement

See full
Revenue$124.7M+11.1%
Net income$57.6M-38.3%
EPS (diluted)$0.54-40.0%

Balance sheet

See full
Cash & equivalents$51.2M-60.1%
Total equity$4.4B+12.4%
Total assets$5.7B+14.6%

Cash flow

See full
Operating cash flow$74.9M+23.6%
CapEx$21.2M+112%
Free cash flow$53.7M+6.1%

Valuation

See full
Market cap$7.34B+30.7%
P/E18.9×-3.2×
P/S14.6×+1.4×

Profitability

See full
Net margin77.3%+17.6pp
FCF margin43.1%-0.3pp

Returns & leverage

See full
Return on equity9.3%+2.4pp
Debt / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Terreno Realty’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035

FAQ

What is Terreno Realty's interest expense?
Terreno Realty (TRNO) reported interest expense of $8.34M in Q2 2026.
How has Terreno Realty's interest expense changed year-over-year?
Terreno Realty's interest expense increased by 18.5% year-over-year, from $7.04M to $8.34M.
What is the long-term trend for Terreno Realty's interest expense?
Over 4 years (2021 to 2025), Terreno Realty's interest expense has grown at a 16.1% compound annual growth rate (CAGR), from $18.05M to $32.86M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Terreno Realty's interest expense.

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

Connect your AI
Harbor at dusk
Claude