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Terreno Realty TRNO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Terreno Realty in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Terreno Realty’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476150-26-000019
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of deferred financing costs | (1,848) | — |
| Dividends paid to common stockholders | (54,133) | (48,871) |
| Net cash provided by financing activities | 74,709 | 101,167 |
| Net increase in cash and cash equivalents and restricted cash | 62,972 | 138,774 |
| Cash and cash equivalents and restricted cash at beginning of period | 25,588 | 18,352 |
| Cash and cash equivalents and restricted cash at end of period | $88,560 | $157,126 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Cash paid for interest, net of capitalized interest | $9,006 | $6,709 |
Item 1. Financial Statements of Terreno Realty Corporation (unaudited)
FAQ
- What is Terreno Realty's net change in cash?
- Terreno Realty (TRNO) reported net change in cash of $62.97M in Q1 2026.
- How has Terreno Realty's net change in cash changed year-over-year?
- Terreno Realty's net change in cash decreased by 54.6% year-over-year, from $138.77M to $62.97M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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