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Terreno Realty TRNO Other Non-Current Assets

Other Non-Current Assets at other companies

Prologis logo
PrologisPLD
$5.56B+12.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$16.99M-99.5%
BNL
Broadstone Net LeaseBNL
$5.19B
LXP Industrial Trust logo
LXP Industrial TrustLXP
$23.23M-98.5%
Americold Realty Trust logo
Americold Realty TrustCOLD
$274.19M+3.2%
EastGroup Properties logo
EastGroup PropertiesEGP
$307.55M+11.8%

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$7.43B+32.2%
P/E19.1×-3.0×
P/S14.8×+1.6×

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:OtherAssets.

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 itemJune 30, 2026December 31, 2025
Net investments in real estate5,541,6065,260,741
Cash and cash equivalents51,20825,020
Restricted cash951568
Other assets, net118,119101,754
Total assets$5,711,884$5,388,083
LIABILITIES AND EQUITY
Liabilities
Credit facility$200,000

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

FAQ

What is Terreno Realty's other non-current assets?
Terreno Realty (TRNO) reported other non-current assets of $118.12M in Q2 2026.
How has Terreno Realty's other non-current assets changed year-over-year?
Terreno Realty's other non-current assets increased by 17.1% year-over-year, from $100.9M to $118.12M.
What is the long-term trend for Terreno Realty's other non-current assets?
Over 5 years (2020 to 2025), Terreno Realty's other non-current assets has grown at a 21.2% compound annual growth rate (CAGR), from $38.83M to $101.75M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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