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Terreno Realty TRNO Debt Issuance Costs

Debt Issuance Costs at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$5.29M-47.2%
Prologis logo
PrologisPLD
$5.37M-41.8%
Stag Industrial logo
Stag IndustrialSTAG
$0-100%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$20K—
BNL
Broadstone Net LeaseBNL
$5K-100.0%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$7.58M—

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 / equity0×—

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: Terreno Realty’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035

FAQ

What is Terreno Realty's debt issuance costs?
Terreno Realty (TRNO) reported debt issuance costs of $152K in Q2 2026.
What is the long-term trend for Terreno Realty's debt issuance costs?
Over 2 years (2021 to 2025), Terreno Realty's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $4.03M to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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