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Terreno Realty TRNO Senior unsecured notes, net

Senior unsecured notes, net at other companies

Stag Industrial logo
Stag IndustrialSTAG
$1.97B+31.7%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$7.42B+19.4%
Digital Realty logo
Digital RealtyDLR
$16.19B+16.0%

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 / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:SeniorNotes.

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 senior unsecured notes, net?
Terreno Realty (TRNO) reported senior unsecured notes, net of $473.54M in Q1 2026.
How has Terreno Realty's senior unsecured notes, net changed year-over-year?
Terreno Realty's senior unsecured notes, net increased by 0.1% year-over-year, from $473.07M to $473.54M.
What is the long-term trend for Terreno Realty's senior unsecured notes, net?
Over 5 years (2020 to 2025), Terreno Realty's senior unsecured notes, net has grown at a 6.3% compound annual growth rate (CAGR), from $348.06M to $473.42M.
What does senior unsecured notes, net mean?
The carrying value of corporate debt issued without specific collateral, reflecting the company's ability to access capital markets based on its creditworthiness. This is a key indicator of financial flexibility and the company's reliance on unsecured financing.