What is Terreno Realty's non-cash interest expense?

Terreno Realty (TRNO) reported non-cash interest expense of $934K in Q1 2026.

How has Terreno Realty's non-cash interest expense changed year-over-year?

Terreno Realty's non-cash interest expense increased by 10.0% year-over-year, from $849K to $934K.

What is the long-term trend for Terreno Realty's non-cash interest expense?

Over 4 years (2021 to 2025), Terreno Realty's non-cash interest expense has grown at a 26.3% compound annual growth rate (CAGR), from $1.34M to $3.4M.

Terreno Realty TRNO Non-cash interest expense

Non-cash interest expense at other companies

PrologisPLD

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Healthpeak PropertiesDOC

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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 / equity0×—

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Terreno Realty (TRNO) reported non-cash interest expense of $934K in Q1 2026.
How has Terreno Realty's non-cash interest expense changed year-over-year?: Terreno Realty's non-cash interest expense increased by 10.0% year-over-year, from $849K to $934K.
What is the long-term trend for Terreno Realty's non-cash interest expense?: Over 4 years (2021 to 2025), Terreno Realty's non-cash interest expense has grown at a 26.3% compound annual growth rate (CAGR), from $1.34M to $3.4M.