Terreno Realty (TRNO) Payables (2010 - 2026)

Terreno Realty has disclosed Payables across 17 years of filings, most recently posting $151.7 million for Q1 2026.

• Payables for Q1 2026 came in at $151.7 million, up 29.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $151.7 million (up 29.29% YoY), and the FY2025 annual result was $131.5 million, up 2.63% from the prior year.
• Payables came in at $151.7 million for Q1 2026 at Terreno Realty, up from $131.5 million in the prior quarter.
• In the past five years, Payables ranged from a high of $151.7 million in Q1 2026 to a low of $69.5 million in Q1 2022.
• The 5-year median for Payables is $111.4 million (2023), against an average of $110.1 million.
• Across the five-year window, Payables jumped 57.61% in 2022 and fell 1.7% in 2025, its largest moves.
• Terreno Realty's Payables stood at $80.4 million in 2022, then rose by 25.35% to $100.8 million in 2023, then climbed by 27.03% to $128.1 million in 2024, then advanced by 2.63% to $131.5 million in 2025, then grew by 15.37% to $151.7 million in 2026.
• The last three Payables figures came in at $151.7 million (Q1 2026), $131.5 million (Q4 2025), and $136.5 million (Q3 2025), per Business Quant data.