Skip to content

Terreno Realty TRNO Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

Globalstar logo
GlobalstarGSAT
$4.49M-88.6%
TRN
Terreno RealtyTRNO
$10.63M-63.3%
Welltower logo
WelltowerWELL
$104.77M-17.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.06M-73.1%
EVR
EvergyEVRG
-$756.6M-26.3%
Williams Companies logo
Williams CompaniesWMB
-$1.01B-36.8%

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

See full
Operating cash flow$61.9M+0.8%
CapEx$14.0M-25.9%
Free cash flow$47.9M+12.7%

Valuation

See full
Market cap$6.8B+0.2%
P/E16×-18.5×
P/S13.9×-2.8×

Profitability

See full
Net margin86.5%+38.3pp
FCF margin43.6%-2.9pp

Returns & leverage

See full
Return on equity10.4%+5.0pp
Debt / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForConstructionInProcess.

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 cash disbursed for construction in progress.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terreno Realty's cash disbursed for construction in progress?
Terreno Realty (TRNO) reported cash disbursed for construction in progress of $10.63M in Q1 2026.
How has Terreno Realty's cash disbursed for construction in progress changed year-over-year?
Terreno Realty's cash disbursed for construction in progress decreased by 63.3% year-over-year, from $28.98M to $10.63M.
What is the long-term trend for Terreno Realty's cash disbursed for construction in progress?
Over 4 years (2021 to 2025), Terreno Realty's cash disbursed for construction in progress has grown at a 57.8% compound annual growth rate (CAGR), from $11.27M to $69.97M.
What does cash disbursed for construction in progress mean?
This represents cash expenditures directed toward the development, renovation, or expansion of real estate properties currently under construction. It indicates the level of capital committed to internal growth projects rather than immediate income-producing acquisitions. Tracking this helps investors assess the pipeline of future revenue-generating assets and the company's development risk profile.