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Terreno Realty TRNO Payments to Acquire Buildings

Payments to Acquire Buildings at other companies

TRN
Terreno RealtyTRNO
$103.4M
Service Corporation International logo
Service Corporation InternationalSCI
$28.16M+216%
Essential Utilities logo
Essential UtilitiesWTRG
$269.25M-0.5%
Essential Utilities logo
Essential UtilitiesWTRG
$269.25M-0.5%
Vornado Realty logo
Vornado RealtyVNO
$65.99M+56.4%
Macerich logo
MacerichMAC
$10M

Other financials

Income statement

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Revenue$124.4M+12.7%
Net income$69.4M+44.3%
EPS (diluted)$0.66+40.4%

Balance sheet

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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

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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:PaymentsToAcquireBuildings.

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 payments to acquire buildings?
Terreno Realty (TRNO) reported payments to acquire buildings of $103.4M in Q1 2026.
What is the long-term trend for Terreno Realty's payments to acquire buildings?
Over 4 years (2021 to 2025), Terreno Realty's payments to acquire buildings has grown at a 1.8% compound annual growth rate (CAGR), from $644.96M to $693.63M.
What does payments to acquire buildings mean?
This represents the total cash outflow used for the acquisition of real estate assets, including buildings and associated land. It serves as a primary indicator of a company's capital deployment strategy and growth through external expansion. Monitoring this helps investors evaluate the scale of investment activity and the company's ability to grow its portfolio footprint.