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Terreno Realty TRNO Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Terreno Realty in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 restricted cash?
- Terreno Realty (TRNO) reported restricted cash of $951K in Q2 2026.
- How has Terreno Realty's restricted cash changed year-over-year?
- Terreno Realty's restricted cash increased by 103.6% year-over-year, from $467K to $951K.
- What is the long-term trend for Terreno Realty's restricted cash?
- Over 5 years (2020 to 2025), Terreno Realty's restricted cash has grown at a -2.8% compound annual growth rate (CAGR), from $656K to $568K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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