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Terreno Realty TRNO Restricted Cash

Restricted Cash at other companies

First Industrial Realty TrustFR

$0-100%

Knight-Swift Transportation Holdings Inc.KNX

$70.45M-47.9%

ARE

Alexandria Real Estate EquitiesARE

$4.67M-36.3%

Stag IndustrialSTAG

——

Rexford Industrial RealtyREXR

——

W.P. Carey Inc.WPC

——

Other financials

Income statement

Revenue$124.4M+12.7%

Net income$69.4M+44.3%

EPS (diluted)$0.66+40.4%

Balance sheet

Cash & equivalents$87.9M-43.9%

Total equity$4.3B+10.3%

Total assets$5.6B+13.1%

Cash flow

Operating cash flow$61.9M+0.8%

CapEx$14.0M-25.9%

Free cash flow$47.9M+12.7%

Valuation

Market cap$6.8B+0.2%

P/E16×-18.5×

P/S13.9×-2.8×

Profitability

Net margin86.5%+38.3pp

FCF margin43.6%-2.9pp

Returns & leverage

Return on equity10.4%+5.0pp

Debt / equity0×—

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?: Terreno Realty (TRNO) reported restricted cash of $686K in Q1 2026.
How has Terreno Realty's restricted cash changed year-over-year?: Terreno Realty's restricted cash increased by 9.9% year-over-year, from $624K to $686K.
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.