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Terreno Realty TRNO Security deposits

Security deposits at other companies

Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$92.39M+1.8%
Digital Realty logo
Digital RealtyDLR
$754.92M+39.9%
EastGroup Properties logo
EastGroup PropertiesEGP

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:SecurityDepositLiability.

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 security deposits?
Terreno Realty (TRNO) reported security deposits of $48.93M in Q2 2026.
How has Terreno Realty's security deposits changed year-over-year?
Terreno Realty's security deposits increased by 22.0% year-over-year, from $40.12M to $48.93M.
What is the long-term trend for Terreno Realty's security deposits?
Over 5 years (2020 to 2025), Terreno Realty's security deposits has grown at a 28.0% compound annual growth rate (CAGR), from $13.87M to $47.57M.
What does security deposits mean?
Cash or equivalent funds held by the company as collateral against tenant lease obligations. While a liability, these deposits provide a buffer against potential tenant defaults and are a standard component of property management operations.

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