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Terreno Realty TRNO Interest Income

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Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$7.43B+32.2%
P/E19.1×-3.0×
P/S14.8×+1.6×

Profitability

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

Returns & leverage

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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:InterestAndOtherIncome.

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

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Acquisition costs and other922941231
Total costs and expenses72,62168,511146,368135,943
OTHER INCOME (EXPENSE)
Interest and other income1,7791,9442,2933,167
Interest expense, including amortization(8,337)(7,037)(17,324)(14,964)
Gain on sales of real estate investments12,03554,64339,24966,485
Total other income5,47749,55024,21854,688
Net income57,56793,273127,001141,399

Item 1. Financial Statements of Terreno Realty Corporation (unaudited)

FAQ

What is Terreno Realty's interest income?
Terreno Realty (TRNO) reported interest income of $1.78M in Q2 2026.
How has Terreno Realty's interest income changed year-over-year?
Terreno Realty's interest income decreased by 8.5% year-over-year, from $1.94M to $1.78M.
What is the long-term trend for Terreno Realty's interest income?
Over 4 years (2021 to 2025), Terreno Realty's interest income has grown at a 59.6% compound annual growth rate (CAGR), from $822K to $5.33M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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