Terreno Realty Corporation Capital Expenditures Incurred but Not yet Paid
Terreno Realty Corporation (TRNO) reported Capital Expenditures Incurred but Not yet Paid of $64.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Terreno Realty Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $17.92M, a 203.69% increase year-over-year.
- Terreno Realty Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $46.96M, a 148.12% increase year-over-year.
- Terreno Realty Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $7.42M.
- Terreno Realty Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$2.46M, a 238.26% decline year-over-year.
- Terreno Realty Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $29.79M, a 13.68% decline from fiscal 2024.
- Terreno Realty Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $34.51M, a 28.23% increase from fiscal 2023.
- Terreno Realty Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $26.91M, a 48.21% increase from fiscal 2022.
- Terreno Realty Corporation capital expenditures incurred but not yet paid for fiscal 2022 was $18.16M, a 7.62% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $64.88M 10-Q · filed 2026-08-05 | $72.30M derived: sum of 3 quarters · filed 2026-08-05 | $69.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $46.96M 10-Q · filed 2026-05-06 | $54.38M derived: sum of 2 quarters · filed 2026-05-06 | $51.92M derived: sum of 3 quarters · filed 2026-05-06 | $57.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $4.96M derived: sum of 2 quarters · filed 2026-02-04 | $10.86M derived: sum of 3 quarters · filed 2026-08-05 | $29.79M 10-K · filed 2026-02-04 |
| 2025-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.44M derived: sum of 2 quarters · filed 2026-08-05 | $22.36M 10-Q · filed 2025-11-05 | $20.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.83M 10-Q · filed 2026-08-05 | $23.23M derived: sum of 3 quarters · filed 2026-08-05 | $25.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $18.93M 10-Q · filed 2026-05-06 | $17.33M derived: sum of 2 quarters · filed 2026-05-06 | $19.11M derived: sum of 3 quarters · filed 2026-05-06 | $24.37M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $185.00K derived: sum of 2 quarters · filed 2026-02-04 | $5.45M derived: sum of 3 quarters · filed 2026-02-04 | $34.51M 10-K · filed 2026-02-04 |
| 2024-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.04M derived: sum of 2 quarters · filed 2025-11-05 | $36.10M 10-Q · filed 2025-11-05 | $33.58M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $34.32M 10-Q · filed 2025-08-06 | $31.80M derived: sum of 3 quarters · filed 2026-02-04 | $36.16M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $29.06M 10-Q · filed 2025-05-07 | $26.53M derived: sum of 2 quarters · filed 2026-02-04 | $30.90M derived: sum of 3 quarters · filed 2026-02-04 | $38.76M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.83M derived: sum of 2 quarters · filed 2026-02-04 | $9.69M derived: sum of 3 quarters · filed 2026-02-04 | $26.91M 10-K · filed 2026-02-04 |
| 2023-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $12.22M derived: sum of 2 quarters · filed 2024-11-06 | $29.44M 10-Q · filed 2024-11-06 | $24.74M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.08M 10-Q · filed 2024-08-07 | $20.38M derived: sum of 3 quarters · filed 2025-02-05 | $14.20M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $17.22M 10-Q · filed 2024-05-08 | $12.52M derived: sum of 2 quarters · filed 2025-02-05 | $6.34M derived: sum of 3 quarters · filed 2025-02-05 | $16.58M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$10.88M derived: sum of 2 quarters · filed 2025-02-05 | -$636.00K derived: sum of 3 quarters · filed 2025-02-05 | $18.16M 10-K · filed 2025-02-05 |
| 2022-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $4.07M derived: sum of 2 quarters · filed 2023-11-01 | $22.86M 10-Q · filed 2023-11-01 | $22.80M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $29.04M 10-Q · filed 2023-08-02 | $28.97M derived: sum of 3 quarters · filed 2024-02-07 | $29.78M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $18.79M 10-Q · filed 2023-05-03 | $18.73M derived: sum of 2 quarters · filed 2024-02-07 | $19.54M derived: sum of 3 quarters · filed 2024-02-07 | $26.95M derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $742.00K derived: sum of 2 quarters · filed 2024-02-07 | $8.15M derived: sum of 3 quarters · filed 2024-02-07 | $16.87M 10-K · filed 2024-02-07 |
| 2021-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $8.22M derived: sum of 2 quarters · filed 2022-11-02 | $16.94M 10-Q · filed 2022-11-02 | $16.02M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $16.13M 10-Q · filed 2022-08-03 | $15.21M derived: sum of 3 quarters · filed 2023-02-08 | $17.26M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | $8.72M 10-Q · filed 2022-05-04 | $7.80M derived: sum of 2 quarters · filed 2023-02-08 | $9.85M derived: sum of 3 quarters · filed 2023-02-08 | $10.12M derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | -$920.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $1.13M derived: sum of 2 quarters · filed 2023-02-08 | $1.40M derived: sum of 3 quarters · filed 2023-02-08 | $10.55M 10-K · filed 2023-02-08 |
| 2020-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.32M derived: sum of 2 quarters · filed 2021-11-03 | $11.47M 10-Q · filed 2021-11-03 | $14.56M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.43M 10-Q · filed 2021-08-04 | $12.52M derived: sum of 3 quarters · filed 2022-02-09 | $12.35M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $9.15M 10-Q · filed 2021-05-05 | $12.24M derived: sum of 2 quarters · filed 2022-02-09 | $12.07M derived: sum of 3 quarters · filed 2022-02-09 | $10.53M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $2.92M derived: sum of 2 quarters · filed 2022-02-09 | $1.38M derived: sum of 3 quarters · filed 2022-02-09 | $12.50M 10-K · filed 2022-02-09 |
| 2019-09-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$1.71M derived: sum of 2 quarters · filed 2020-11-04 | $9.41M 10-Q · filed 2020-11-04 | $13.84M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $9.57M 10-Q · filed 2020-08-05 | $14.00M derived: sum of 3 quarters · filed 2021-02-10 | $13.58M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $11.12M 10-Q · filed 2020-05-06 | $15.55M derived: sum of 2 quarters · filed 2021-02-10 | $15.13M derived: sum of 3 quarters · filed 2021-02-10 | $15.59M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $4.01M derived: sum of 2 quarters · filed 2021-02-10 | $4.47M derived: sum of 3 quarters · filed 2021-02-10 | $10.71M 10-K · filed 2021-02-10 |
| 2018-09-30 | -$421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $39.00K derived: sum of 2 quarters · filed 2019-10-30 | $6.28M 10-Q · filed 2019-10-30 | $5.51M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $6.70M 10-Q · filed 2019-07-31 | $5.93M derived: sum of 3 quarters · filed 2020-02-06 | $5.61M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $6.24M 10-Q · filed 2019-05-01 | $5.47M derived: sum of 2 quarters · filed 2020-02-06 | $5.15M derived: sum of 3 quarters · filed 2020-02-06 | $5.73M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | -$774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$1.09M derived: sum of 2 quarters · filed 2020-02-06 | -$514.00K derived: sum of 3 quarters · filed 2020-02-06 | $7.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $260.00K derived: sum of 2 quarters · filed 2018-11-01 | $7.77M 10-Q · filed 2018-11-01 | $3.70M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $8.09M 10-Q · filed 2018-08-02 | $4.02M derived: sum of 3 quarters · filed 2019-02-06 | $7.42M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $7.51M 10-Q · filed 2018-05-02 | $3.44M derived: sum of 2 quarters · filed 2019-02-06 | $6.84M derived: sum of 3 quarters · filed 2019-02-06 | $10.94M derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$670.00K derived: sum of 2 quarters · filed 2019-02-06 | $3.43M derived: sum of 3 quarters · filed 2019-02-06 | $7.96M 10-K · filed 2019-02-06 |
| 2016-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $7.50M derived: sum of 2 quarters · filed 2017-11-01 | $12.03M 10-Q · filed 2017-11-01 | $13.84M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $8.63M 10-Q · filed 2017-08-02 | $10.44M derived: sum of 3 quarters · filed 2018-02-07 | $11.01M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-03-31 | $4.52M 10-Q · filed 2017-05-03 | $6.33M derived: sum of 2 quarters · filed 2018-02-07 | $6.91M derived: sum of 3 quarters · filed 2018-02-07 | $6.15M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $2.39M derived: sum of 2 quarters · filed 2018-02-07 | $1.63M derived: sum of 3 quarters · filed 2018-02-07 | $5.20M 10-K · filed 2018-02-07 |
| 2015-09-30 | $576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$179.00K derived: sum of 2 quarters · filed 2016-11-02 | $3.38M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | -$755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $2.81M 10-Q · filed 2016-07-27 | ||
| 2015-03-31 | $3.56M 10-Q · filed 2016-05-04 | |||
| 2014-12-31 | $2.35M 10-K · filed 2017-02-08 |
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