Terreno Realty (TRNO) Accounts Payables (2010 - 2026)
Terreno Realty (TRNO) posted Accounts Payables of $96.4 million for Q1 2026, up 24.64% sequentially from $77.3 million in Q4 2025, and up 44.52% YoY from $66.7 million in Q1 2025.
Terreno Realty (TRNO) Accounts Payables (2010 - 2026) Analysis & Trends
Terreno Realty has reported Accounts Payables for 17 years, with the latest figure at $96.4 million in Q1 2026.
- Quarterly Accounts Payables rose 44.52% year-over-year to $96.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.4 million (up 44.52% YoY) and the FY2025 annual result came in at $77.3 million, down 2.38% from the prior year.
- Accounts Payables grew to $96.4 million in Q1 2026 per TRNO's latest filing, from $77.3 million in the prior quarter.
- Over five years, Accounts Payables peaked at $96.4 million in Q1 2026 and troughed at $43.8 million in Q1 2022.
- A 5-year average of $68.6 million and a median of $66.7 million in 2025 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2025: Accounts Payables surged 82.57% in 2022, then slipped 8.07% in 2025.
- Over 5 years, Accounts Payables stood at $49.7 million in 2022, then grew by 24.33% to $61.8 million in 2023, then increased by 28.22% to $79.2 million in 2024, then fell by 2.38% to $77.3 million in 2025, then increased by 24.64% to $96.4 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $96.4 million, $77.3 million, and $82.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 2.53 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | - |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 445.14 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 205.78 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 1.37 Bn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 241.82 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 99.10 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 118.56 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 129.60 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 599.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.56 Mn |
| Mar 31, 2026 | 96.38 Mn |
| Dec 31, 2025 | 77.33 Mn |
| Sep 30, 2025 | 82.69 Mn |
| Jun 30, 2025 | 73.43 Mn |
| Mar 31, 2025 | 66.69 Mn |
| Dec 31, 2024 | 79.22 Mn |
| Sep 30, 2024 | 89.95 Mn |
| Jun 30, 2024 | 77.86 Mn |
| Mar 31, 2024 | 63.85 Mn |
| Dec 31, 2023 | 61.78 Mn |
| Sep 30, 2023 | 72.97 Mn |
| Jun 30, 2023 | 63.29 Mn |
| Mar 31, 2023 | 52.02 Mn |
| Dec 31, 2022 | 49.69 Mn |
| Sep 30, 2022 | 57.81 Mn |
| Jun 30, 2022 | 57.41 Mn |
| Mar 31, 2022 | 43.80 Mn |
| Dec 31, 2021 | 45.03 Mn |
| Sep 30, 2021 | 40.36 Mn |