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Terreno Realty TRNO Payments to Acquire Buildings

Payments to Acquire Buildings at other companies

HBT
HBT Financial, Inc.HBT
$2.72M+114%
Service Corporation International logo
Service Corporation InternationalSCI
$28.18M+57.9%
RBC Bearings logo
RBC BearingsRBC
$7.1M
TRN
Terreno RealtyTRNO
$173.85M+37.9%
PACS Group logo
PACS GroupPACS
$86.52M
Essential Utilities logo
Essential UtilitiesWTRG
$269.25M-0.5%

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

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:PaymentsToAcquireBuildings.

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 Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Accounts payable and other liabilities7,4874,907
Net cash provided by operating activities136,850122,067
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for property acquisitions(277,257)(126,073)
Proceeds from sales of real estate investments, net83,909135,656
Additions to construction in progress(31,451)(42,737)
Additions to buildings, improvements and leasing costs(35,237)(28,921)
Net cash used in investing activities(260,036)(62,075)

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

FAQ

What is Terreno Realty's payments to acquire buildings?
Terreno Realty (TRNO) reported payments to acquire buildings of $173.85M in Q2 2026.
How has Terreno Realty's payments to acquire buildings changed year-over-year?
Terreno Realty's payments to acquire buildings increased by 37.9% year-over-year, from $126.07M to $173.85M.
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.

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