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Terreno Realty TRNO Loans Payable

Loans Payable at other companies

Stag Industrial logo
Stag IndustrialSTAG
$1.02B-0.1%

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:LoansPayable.

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 loans payable?
Terreno Realty (TRNO) reported loans payable of $397.91M in Q1 2026.
How has Terreno Realty's loans payable changed year-over-year?
Terreno Realty's loans payable increased by 99.5% year-over-year, from $199.44M to $397.91M.
What is the long-term trend for Terreno Realty's loans payable?
Over 5 years (2020 to 2025), Terreno Realty's loans payable has grown at a 14.9% compound annual growth rate (CAGR), from $99.79M to $199.62M.
What does loans payable mean?
Represents miscellaneous loan obligations that do not fall under standard senior notes or secured debt categories. Monitoring these balances helps identify non-traditional financing sources and potential liquidity constraints.