What is Terreno Realty's interest income and other, net?

Terreno Realty (TRNO) reported interest income and other, net of $514K in Q1 2026.

How has Terreno Realty's interest income and other, net changed year-over-year?

Terreno Realty's interest income and other, net decreased by 58.0% year-over-year, from $1.22M to $514K.

What is the long-term trend for Terreno Realty's interest income and other, net?

Over 4 years (2021 to 2025), Terreno Realty's interest income and other, net has grown at a 59.6% compound annual growth rate (CAGR), from $822K to $5.33M.

Terreno Realty TRNO Interest income and other, net

Interest income and other, net at other companies

Flex Ltd.FLEX

$13M0.0%

Stag IndustrialSTAG

——

Other financials

Income statement

See full

Revenue$124.4M+12.7%

Net income$69.4M+44.3%

EPS (diluted)$0.66+40.4%

Balance sheet

See full

Cash & equivalents$87.9M-43.9%

Total equity$4.3B+10.3%

Total assets$5.6B+13.1%

Cash flow

See full

Operating cash flow$61.9M+0.8%

CapEx$14.0M-25.9%

Free cash flow$47.9M+12.7%

Valuation

See full

Market cap$6.8B+0.2%

P/E16×-18.5×

P/S13.9×-2.8×

Profitability

See full

Net margin86.5%+38.3pp

FCF margin43.6%-2.9pp

Returns & leverage

See full

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:InterestAndOtherIncome.

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 interest income and other, net?: Terreno Realty (TRNO) reported interest income and other, net of $514K in Q1 2026.
How has Terreno Realty's interest income and other, net changed year-over-year?: Terreno Realty's interest income and other, net decreased by 58.0% year-over-year, from $1.22M to $514K.
What is the long-term trend for Terreno Realty's interest income and other, net?: Over 4 years (2021 to 2025), Terreno Realty's interest income and other, net has grown at a 59.6% compound annual growth rate (CAGR), from $822K to $5.33M.