Terreno Realty Corporation Amortization of Debt Issuance Costs and Discounts
Terreno Realty Corporation (TRNO) reported Amortization of Debt Issuance Costs and Discounts of $1.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-05
- Terreno Realty Corporation amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $949.00K, a 11.65% increase year-over-year.
- Terreno Realty Corporation amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $934.00K, a 10.01% increase year-over-year.
- Terreno Realty Corporation amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $849.00K, a 38.27% increase year-over-year.
- Terreno Realty Corporation amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $849.00K, a 127.01% increase year-over-year.
- Terreno Realty Corporation amortization of debt issuance costs and discounts for fiscal 2025 was $3.40M, a 92.79% increase from fiscal 2024.
- Terreno Realty Corporation amortization of debt issuance costs and discounts for fiscal 2024 was $1.76M, a 14.05% increase from fiscal 2023.
- Terreno Realty Corporation amortization of debt issuance costs and discounts for fiscal 2023 was $1.54M, a 12.69% increase from fiscal 2022.
- Terreno Realty Corporation amortization of debt issuance costs and discounts for fiscal 2022 was $1.37M, a 2.70% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 4 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 7 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 10 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.88M 10-Q · filed 2026-08-05 | $2.73M derived: sum of 3 quarters · filed 2026-08-05 | $3.58M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $934.00K 10-Q · filed 2026-05-06 | $1.78M derived: sum of 2 quarters · filed 2026-05-06 | $2.63M derived: sum of 3 quarters · filed 2026-05-06 | $3.48M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.70M derived: sum of 2 quarters · filed 2026-02-04 | $2.55M derived: sum of 3 quarters · filed 2026-08-05 | $3.40M 10-K · filed 2026-02-04 | |||
| 2025-09-30 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.70M derived: sum of 2 quarters · filed 2026-08-05 | $2.55M 10-Q · filed 2025-11-05 | $3.16M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.70M 10-Q · filed 2026-08-05 | $2.31M derived: sum of 3 quarters · filed 2026-08-05 | $2.69M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $849.00K 10-Q · filed 2026-05-06 | $1.46M derived: sum of 2 quarters · filed 2026-05-06 | $1.84M derived: sum of 3 quarters · filed 2026-05-06 | $2.22M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $988.00K derived: sum of 2 quarters · filed 2026-02-04 | $1.38M derived: sum of 3 quarters · filed 2026-02-04 | $1.76M 10-K · filed 2026-02-04 | |||
| 2024-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $761.00K derived: sum of 2 quarters · filed 2025-11-05 | $1.15M 10-Q · filed 2025-11-05 | $1.54M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $774.00K 10-Q · filed 2025-08-06 | $1.16M derived: sum of 3 quarters · filed 2026-02-04 | $1.55M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-03-31 | $387.00K 10-Q · filed 2025-05-07 | $775.00K derived: sum of 2 quarters · filed 2026-02-04 | $1.16M derived: sum of 3 quarters · filed 2026-02-04 | $1.55M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2023-12-31 | $388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $775.00K derived: sum of 2 quarters · filed 2026-02-04 | $1.16M derived: sum of 3 quarters · filed 2026-02-04 | $1.54M 10-K · filed 2026-02-04 | |||
| 2023-09-30 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $774.00K derived: sum of 2 quarters · filed 2024-11-06 | $1.16M 10-Q · filed 2024-11-06 | $1.54M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $770.00K 10-Q · filed 2024-08-07 | $1.15M derived: sum of 3 quarters · filed 2025-02-05 | $1.53M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-03-31 | $383.00K 10-Q · filed 2024-05-08 | $766.00K derived: sum of 2 quarters · filed 2025-02-05 | $1.14M derived: sum of 3 quarters · filed 2025-02-05 | $1.45M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2022-12-31 | $383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $760.00K derived: sum of 2 quarters · filed 2025-02-05 | $1.07M derived: sum of 3 quarters · filed 2025-02-05 | $1.37M 10-K · filed 2025-02-05 | |||
| 2022-09-30 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $683.00K derived: sum of 2 quarters · filed 2023-11-01 | $988.00K 10-Q · filed 2023-11-01 | $1.29M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $611.00K 10-Q · filed 2023-08-02 | $911.00K derived: sum of 3 quarters · filed 2024-02-07 | $1.20M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-03-31 | $305.00K 10-Q · filed 2023-05-03 | $605.00K derived: sum of 2 quarters · filed 2024-02-07 | $893.00K derived: sum of 3 quarters · filed 2024-02-07 | $1.25M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2021-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $588.00K derived: sum of 2 quarters · filed 2024-02-07 | $942.00K derived: sum of 3 quarters · filed 2024-02-07 | $1.33M 10-K · filed 2024-02-07 | |||
| 2021-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $642.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.03M 10-Q · filed 2022-11-02 | $1.40M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $747.00K 10-Q · filed 2022-08-03 | $1.11M derived: sum of 3 quarters · filed 2023-02-08 | $1.45M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-03-31 | $393.00K 10-Q · filed 2022-05-04 | $760.00K derived: sum of 2 quarters · filed 2023-02-08 | $1.09M derived: sum of 3 quarters · filed 2023-02-08 | $1.42M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2020-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $699.00K derived: sum of 2 quarters · filed 2023-02-08 | $1.02M derived: sum of 3 quarters · filed 2023-02-08 | $1.39M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $657.00K derived: sum of 2 quarters · filed 2021-11-03 | $1.02M 10-Q · filed 2021-11-03 | $1.42M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $692.00K 10-Q · filed 2021-08-04 | $1.08M derived: sum of 3 quarters · filed 2022-02-09 | $1.48M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-03-31 | $367.00K 10-Q · filed 2021-05-05 | $758.00K derived: sum of 2 quarters · filed 2022-02-09 | $1.15M derived: sum of 3 quarters · filed 2022-02-09 | $1.54M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2019-12-31 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $783.00K derived: sum of 2 quarters · filed 2022-02-09 | $1.17M derived: sum of 3 quarters · filed 2022-02-09 | $1.56M 10-K · filed 2022-02-09 | |||
| 2019-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $783.00K derived: sum of 2 quarters · filed 2020-11-04 | $1.17M 10-Q · filed 2020-11-04 | $1.53M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $779.00K 10-Q · filed 2020-08-05 | $1.14M derived: sum of 3 quarters · filed 2021-02-10 | $1.51M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-03-31 | $388.00K 10-Q · filed 2020-05-06 | $749.00K derived: sum of 2 quarters · filed 2021-02-10 | $1.11M derived: sum of 3 quarters · filed 2021-02-10 | $1.48M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2018-12-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $727.00K derived: sum of 2 quarters · filed 2021-02-10 | $1.09M derived: sum of 3 quarters · filed 2021-02-10 | $1.44M 10-K · filed 2021-02-10 | |||
| 2018-09-30 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $734.00K derived: sum of 2 quarters · filed 2019-10-30 | $1.08M 10-Q · filed 2019-10-30 | $1.41M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-06-30 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $715.00K 10-Q · filed 2019-07-31 | $1.04M derived: sum of 3 quarters · filed 2020-02-06 | $1.35M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-03-31 | $347.00K 10-Q · filed 2019-05-01 | $674.00K derived: sum of 2 quarters · filed 2020-02-06 | $986.00K derived: sum of 3 quarters · filed 2020-02-06 | $1.26M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2017-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $639.00K derived: sum of 2 quarters · filed 2020-02-06 | $915.00K derived: sum of 3 quarters · filed 2020-02-06 | $1.19M 10-K · filed 2020-02-06 | |||
| 2017-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $588.00K derived: sum of 2 quarters · filed 2018-11-01 | $866.00K 10-Q · filed 2018-11-01 | $1.12M derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2017-06-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $554.00K 10-Q · filed 2018-08-02 | $812.00K derived: sum of 3 quarters · filed 2019-02-06 | $1.02M derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2017-03-31 | $278.00K 10-Q · filed 2018-05-02 | $536.00K derived: sum of 2 quarters · filed 2019-02-06 | $740.00K derived: sum of 3 quarters · filed 2019-02-06 | $862.00K derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2016-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $462.00K derived: sum of 2 quarters · filed 2019-02-06 | $584.00K derived: sum of 3 quarters · filed 2019-02-06 | $766.00K 10-K · filed 2019-02-06 | |||
| 2016-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $326.00K derived: sum of 2 quarters · filed 2017-11-01 | $508.00K 10-Q · filed 2017-11-01 | $638.00K derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $304.00K 10-Q · filed 2017-08-02 | $434.00K derived: sum of 3 quarters · filed 2018-02-07 | $540.00K derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-03-31 | $182.00K 10-Q · filed 2017-05-03 | $312.00K derived: sum of 2 quarters · filed 2018-02-07 | $418.00K derived: sum of 3 quarters · filed 2018-02-07 | $499.00K derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2015-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $236.00K derived: sum of 2 quarters · filed 2018-02-07 | $317.00K derived: sum of 3 quarters · filed 2018-02-07 | $393.00K 10-K · filed 2018-02-07 | |||
| 2015-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $187.00K derived: sum of 2 quarters · filed 2016-11-02 | $263.00K 10-Q · filed 2016-11-02 | $313.00K derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-06-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $157.00K 10-Q · filed 2016-07-27 | $207.00K derived: sum of 3 quarters · filed 2017-02-08 | $304.00K derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-03-31 | $76.00K 10-Q · filed 2016-05-04 | $126.00K derived: sum of 2 quarters · filed 2017-02-08 | $223.00K derived: sum of 3 quarters · filed 2017-02-08 | $290.00K derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2014-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $147.00K derived: sum of 2 quarters · filed 2017-02-08 | $214.00K derived: sum of 3 quarters · filed 2017-02-08 | $279.00K 10-K · filed 2017-02-08 | |||
| 2014-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $164.00K derived: sum of 2 quarters · filed 2015-11-04 | $229.00K 10-Q · filed 2015-11-04 | $294.00K derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $132.00K 10-Q · filed 2015-08-05 | $197.00K derived: sum of 3 quarters · filed 2016-02-10 | $262.00K derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | $65.00K 10-Q · filed 2015-05-06 | $130.00K derived: sum of 2 quarters · filed 2016-02-10 | $195.00K derived: sum of 3 quarters · filed 2016-02-10 | $259.00K derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $130.00K derived: sum of 2 quarters · filed 2016-02-10 | $194.00K derived: sum of 3 quarters · filed 2016-02-10 | $252.00K 10-K · filed 2016-02-10 | |||
| 2013-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $129.00K derived: sum of 2 quarters · filed 2014-11-03 | $187.00K 10-Q · filed 2014-11-03 | $248.00K derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $122.00K 10-Q · filed 2014-08-11 | $183.00K derived: sum of 3 quarters · filed 2015-02-11 | $311.00K derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | $58.00K 10-Q · filed 2014-05-12 | $119.00K derived: sum of 2 quarters · filed 2015-02-11 | $247.00K derived: sum of 3 quarters · filed 2015-02-11 | $385.00K derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $189.00K derived: sum of 2 quarters · filed 2015-02-11 | $327.00K derived: sum of 3 quarters · filed 2015-02-11 | $462.00K 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $266.00K derived: sum of 2 quarters · filed 2013-11-06 | $401.00K 10-Q · filed 2013-11-06 | $476.00K derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $273.00K 10-Q · filed 2013-08-07 | $348.00K derived: sum of 3 quarters · filed 2014-02-19 | $411.00K derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | $135.00K 10-Q · filed 2013-05-08 | $210.00K derived: sum of 2 quarters · filed 2014-02-19 | $273.00K derived: sum of 3 quarters · filed 2014-02-19 | $324.00K derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2011-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $138.00K derived: sum of 2 quarters · filed 2014-02-19 | $189.00K derived: sum of 3 quarters · filed 2014-02-19 | $238.00K 10-K · filed 2014-02-19 | |||
| 2011-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $114.00K derived: sum of 2 quarters · filed 2012-11-07 | $163.00K 10-Q · filed 2012-11-07 | ||||
| 2011-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $100.00K 10-Q · filed 2012-08-07 | |||||
| 2011-03-31 | $49.00K 10-Q · filed 2012-05-07 | ||||||
| 2010-12-31 | $73.00K 10-K · filed 2012-02-22 | ||||||
| 2010-09-30 | $72.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $39.00K 10-Q · filed 2011-08-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Curbline Properties Corp. (CURB) | United States | $3.003B | 82.76 |
| Cushman & Wakefield Ltd. (CWK) | Bermuda | $2.881B | 45.46 |
| Urban Edge Properties (UE) | United States | $2.498B | 23.29 |
| Blackstone Digital Infrastructure Trust Inc. (BXDC) | United States | $1.970B | |
| GETTY REALTY CORP /MD/ (GTY) | United States | $1.777B | 20.74 |
| Ellington Financial Inc. (EFC) | United States | $1.596B | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) | United States | $1.533B | 12.41 |
| Forestar Group Inc. (FOR) | United States | $1.360B | 9.48 |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |
| AH Realty Trust, Inc. (AHRT) | United States | $0.451B | -10.59 |