Connect your AI

Terreno Realty TRNO Total Liabilities

Total Liabilities at other companies

First Industrial Realty TrustFR

$2.92B+8.0%

PrologisPLD

$41.13B+7.6%

Rexford Industrial RealtyREXR

$3.76B-3.8%

EastGroup PropertiesEGP

$1.91B+8.5%

W.P. Carey Inc.WPC

$9.84B+10.1%

Stag IndustrialSTAG

——

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:Liabilities.

The official record: Terreno Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Terreno Realty's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Terreno Realty's total liabilities?: Terreno Realty (TRNO) reported total liabilities of $1.26B in Q1 2026.
How has Terreno Realty's total liabilities changed year-over-year?: Terreno Realty's total liabilities increased by 24.2% year-over-year, from $1.01B to $1.26B.
What is the long-term trend for Terreno Realty's total liabilities?: Over 5 years (2020 to 2025), Terreno Realty's total liabilities has grown at a 17.6% compound annual growth rate (CAGR), from $551.64M to $1.24B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.