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Terreno Realty TRNO Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Digital RealtyDLR

$899.09M-44.2%

First Industrial Realty TrustFR

——

Stag IndustrialSTAG

——

EastGroup PropertiesEGP

——

W.P. Carey Inc.WPC

——

Other financials

Income statement

Revenue$124.4M+12.7%

Net income$69.4M+44.3%

EPS (diluted)$0.66+40.4%

Balance sheet

Cash & equivalents$87.9M-43.9%

Total equity$4.3B+10.3%

Total assets$5.6B+13.1%

Cash flow

Operating cash flow$61.9M+0.8%

CapEx$14.0M-25.9%

Free cash flow$47.9M+12.7%

Valuation

Market cap$6.8B+0.2%

P/E16×-18.5×

P/S13.9×-2.8×

Profitability

Net margin86.5%+38.3pp

FCF margin43.6%-2.9pp

Returns & leverage

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:LineOfCredit.

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 amount outstanding under the credit facility?: Terreno Realty (TRNO) reported amount outstanding under the credit facility of $0 in Q1 2026.