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Terreno Realty TRNO Assumptions Of Other Assets And Liabilities

Assumptions Of Other Assets And Liabilities at other companies

Weatherford International logo
Weatherford InternationalWFRD
$0-100%
SouthState logo
SouthStateSSB
$6M
FCF
FirstCash HoldingsFCFS
$27.01M
Garmin logo
GarminGRMN
$8.16M+500%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$0
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$7.2M+22.0%

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 trno:AssumptionsOfOtherAssetsAndLiabilities.

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 assumptions of other assets and liabilities?
Terreno Realty (TRNO) reported assumptions of other assets and liabilities of -$191K in Q1 2026.
What is the long-term trend for Terreno Realty's assumptions of other assets and liabilities?
Over 4 years (2021 to 2025), Terreno Realty's assumptions of other assets and liabilities has grown at a -1.5% compound annual growth rate (CAGR), from $37.01M to $34.89M.
What does assumptions of other assets and liabilities mean?
This metric captures the non-cash impact of acquiring assets and assuming liabilities through business combinations or property acquisitions where cash is not directly exchanged. It represents the value of balance sheet items transferred from a seller to the company as part of a transaction. Monitoring this helps investors reconcile the difference between total acquisition costs and actual cash outflows reported in investing activities.