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Terreno Realty TRNO Investment properties, at cost

Investment properties, at cost at other companies

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Gladstone Commercial CorporationGOOD
$1.42B+5.3%

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$7.49B+36.8%
P/E19.3×-2.3×
P/S14.9×+2.0×

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:RealEstateInvestmentPropertyAtCost.

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
Buildings and improvements2,495,7872,328,890
Construction in progress236,061217,355
Intangible assets225,181223,546
Total investments in properties6,099,7015,790,236
Accumulated depreciation and amortization(560,449)(531,839)
Net investments in properties5,539,2525,258,397
Properties held for sale, net2,3542,344
Net investments in real estate5,541,6065,260,741

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

FAQ

What is Terreno Realty's investment properties, at cost?
Terreno Realty (TRNO) reported investment properties, at cost of $6.1B in Q2 2026.
How has Terreno Realty's investment properties, at cost changed year-over-year?
Terreno Realty's investment properties, at cost increased by 17.9% year-over-year, from $5.17B to $6.1B.
What is the long-term trend for Terreno Realty's investment properties, at cost?
Over 5 years (2020 to 2025), Terreno Realty's investment properties, at cost has grown at a 21.0% compound annual growth rate (CAGR), from $2.23B to $5.79B.
What does investment properties, at cost mean?
Represents the aggregate historical cost of real estate assets held by the company for the purpose of generating rental income. This metric serves as a baseline for assessing the scale of the company's property portfolio before accounting for accumulated depreciation or market value adjustments.

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