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Terreno Realty TRNO Other Income (Expense)

Other Income (Expense) at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$83.68M+716%
Prologis logo
PrologisPLD
-$64.47M+64.8%
Stag Industrial logo
Stag IndustrialSTAG
-$29.08M-4.2%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
-$625.93M-3,755%
BNL
Broadstone Net LeaseBNL
$1.45M+397%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$472K-36.6%

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:NonoperatingIncomeExpense.

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 Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest and other income1,7791,9442,2933,167
Interest expense, including amortization(8,337)(7,037)(17,324)(14,964)
Gain on sales of real estate investments12,03554,64339,24966,485
Total other income5,47749,55024,21854,688
Net income57,56793,273127,001141,399
Allocation to participating securities(255)(396)(578)(604)
Net income available to common stockholders$57,312$92,877$126,423$140,795
EARNINGS PER COMMON SHARE - BASIC AND DILUTED:

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

FAQ

What is Terreno Realty's other income (expense)?
Terreno Realty (TRNO) reported other income (expense) of $5.48M in Q2 2026.
How has Terreno Realty's other income (expense) changed year-over-year?
Terreno Realty's other income (expense) decreased by 88.9% year-over-year, from $49.55M to $5.48M.
What is the long-term trend for Terreno Realty's other income (expense)?
Over 3 years (2022 to 2025), Terreno Realty's other income (expense) has grown at a 33.3% compound annual growth rate (CAGR), from $89.13M to $210.91M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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