Terreno Realty Corp (TRNO) Payables (2010 - 2026)

Terreno Realty (TRNO) posted Payables of $151.7 million for Q1 2026, up 15.37% sequentially from $131.5 million in Q4 2025, and up 29.29% YoY from $117.3 million in Q1 2025.

Terreno Realty Corp (TRNO) Payables (2010 - 2026) Analysis & Trends

Terreno Realty (TRNO) has 17 years of Payables data on file, last reported at $151.7 million in Q1 2026.

  • Quarterly Payables rose 29.29% year-over-year to $151.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.7 million (up 29.29% YoY) and the FY2025 annual result came in at $131.5 million, up 2.63% from the prior year.
  • Payables improved to $151.7 million in Q1 2026 per TRNO's latest filing, from $131.5 million in the prior quarter.
  • The five-year high for Payables was $151.7 million in Q1 2026, with the low at $69.5 million in Q1 2022.
  • Average Payables over 5 years is $110.1 million, with a median of $111.4 million recorded in 2023.
  • Year-over-year, Payables surged 57.61% in 2022 and dropped 1.7% in 2025.
  • Terreno Realty's Payables stood at $80.4 million in 2022, then climbed by 25.35% to $100.8 million in 2023, then rose by 27.03% to $128.1 million in 2024, then increased by 2.63% to $131.5 million in 2025, then gained by 15.37% to $151.7 million in 2026.
  • Business Quant data shows TRNO's Payables at $151.7 million in Q1 2026, $131.5 million in Q4 2025, and $136.5 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 151.67 Mn
Dec 31, 2025 131.46 Mn
Sep 30, 2025 136.46 Mn
Jun 30, 2025 124.06 Mn
Mar 31, 2025 117.31 Mn
Dec 31, 2024 128.09 Mn
Sep 30, 2024 138.82 Mn
Jun 30, 2024 121.39 Mn
Mar 31, 2024 107.37 Mn
Dec 31, 2023 100.84 Mn
Sep 30, 2023 111.39 Mn
Jun 30, 2023 96.80 Mn
Mar 31, 2023 85.23 Mn
Dec 31, 2022 80.45 Mn
Sep 30, 2022 88.24 Mn
Jun 30, 2022 83.09 Mn
Mar 31, 2022 69.48 Mn
Dec 31, 2021 70.64 Mn
Sep 30, 2021 64.60 Mn
Jun 30, 2021 55.87 Mn