Terreno Realty Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Terreno Realty Corporation (TRNO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $7.49 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- Terreno Realty Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $4.15M, a 295.90% increase year-over-year.
- Terreno Realty Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $3.34M, a 13.50% decline year-over-year.
- Terreno Realty Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$7.50M.
- Terreno Realty Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $12.89M, a 18.71% increase year-over-year.
- Terreno Realty Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $10.29M, a 13.39% decline from fiscal 2024.
- Terreno Realty Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $11.89M, a 66.56% increase from fiscal 2023.
- Terreno Realty Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $7.14M, a 1.23% increase from fiscal 2022.
- Terreno Realty Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $7.05M, a 64.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 10 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.49M 10-Q · filed 2026-08-05 | -$18.00K derived: sum of 3 quarters · filed 2026-08-05 | $12.88M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $3.34M 10-Q · filed 2026-05-06 | -$4.17M derived: sum of 2 quarters · filed 2026-05-06 | $8.73M derived: sum of 3 quarters · filed 2026-05-06 | $9.77M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $5.39M derived: sum of 2 quarters · filed 2026-02-04 | $6.44M derived: sum of 3 quarters · filed 2026-08-05 | $10.29M 10-K · filed 2026-02-04 | |
| 2025-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.94M derived: sum of 2 quarters · filed 2026-08-05 | $17.80M 10-Q · filed 2025-11-05 | $9.61M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.91M 10-Q · filed 2026-08-05 | -$3.29M derived: sum of 3 quarters · filed 2026-08-05 | $7.57M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $3.86M 10-Q · filed 2026-05-06 | -$4.33M derived: sum of 2 quarters · filed 2026-05-06 | $6.53M derived: sum of 3 quarters · filed 2026-05-06 | $15.17M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $2.67M derived: sum of 2 quarters · filed 2026-02-04 | $11.31M derived: sum of 3 quarters · filed 2026-02-04 | $11.89M 10-K · filed 2026-02-04 | |
| 2024-09-30 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.50M derived: sum of 2 quarters · filed 2025-11-05 | $20.08M 10-Q · filed 2025-11-05 | $12.51M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.22M 10-Q · filed 2025-08-06 | $1.65M derived: sum of 3 quarters · filed 2026-02-04 | $6.88M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-03-31 | $577.00K 10-Q · filed 2025-05-07 | -$6.99M derived: sum of 2 quarters · filed 2026-02-04 | -$1.76M derived: sum of 3 quarters · filed 2026-02-04 | $4.11M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2023-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$2.33M derived: sum of 2 quarters · filed 2026-02-04 | $3.53M derived: sum of 3 quarters · filed 2026-02-04 | $7.14M 10-K · filed 2026-02-04 | |
| 2023-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.10M derived: sum of 2 quarters · filed 2024-11-06 | $14.71M 10-Q · filed 2024-11-06 | $13.96M derived: sum of 4 quarters · filed 2025-02-05 | |
| 2023-06-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.47M 10-Q · filed 2024-08-07 | $8.73M derived: sum of 3 quarters · filed 2025-02-05 | $15.96M derived: sum of 4 quarters · filed 2025-02-05 | |
| 2023-03-31 | $3.60M 10-Q · filed 2024-05-08 | $2.86M derived: sum of 2 quarters · filed 2025-02-05 | $10.09M derived: sum of 3 quarters · filed 2025-02-05 | $12.13M derived: sum of 4 quarters · filed 2025-02-05 | |
| 2022-12-31 | -$741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $6.49M derived: sum of 2 quarters · filed 2025-02-05 | $8.53M derived: sum of 3 quarters · filed 2025-02-05 | $7.05M 10-K · filed 2025-02-05 | |
| 2022-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $9.27M derived: sum of 2 quarters · filed 2023-11-01 | $7.79M 10-Q · filed 2023-11-01 | $13.35M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $564.00K 10-Q · filed 2023-08-02 | $6.12M derived: sum of 3 quarters · filed 2024-02-07 | $12.28M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-03-31 | -$1.48M 10-Q · filed 2023-05-03 | $4.08M derived: sum of 2 quarters · filed 2024-02-07 | $10.24M derived: sum of 3 quarters · filed 2024-02-07 | $16.06M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2021-12-31 | $5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $11.72M derived: sum of 2 quarters · filed 2024-02-07 | $17.55M derived: sum of 3 quarters · filed 2024-02-07 | $20.04M 10-K · filed 2024-02-07 | |
| 2021-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $11.99M derived: sum of 2 quarters · filed 2022-11-02 | $14.48M 10-Q · filed 2022-11-02 | $12.63M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $8.32M 10-Q · filed 2022-08-03 | $6.47M derived: sum of 3 quarters · filed 2023-02-08 | $10.05M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-03-31 | $2.50M 10-Q · filed 2022-05-04 | $645.00K derived: sum of 2 quarters · filed 2023-02-08 | $4.22M derived: sum of 3 quarters · filed 2023-02-08 | $7.48M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2020-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $1.73M derived: sum of 2 quarters · filed 2023-02-08 | $4.98M derived: sum of 3 quarters · filed 2023-02-08 | $678.00K 10-K · filed 2023-02-08 | |
| 2020-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $6.83M derived: sum of 2 quarters · filed 2021-11-03 | $2.53M 10-Q · filed 2021-11-03 | $2.47M derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.05M 10-Q · filed 2021-08-04 | -$1.11M derived: sum of 3 quarters · filed 2022-02-09 | $307.00K derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-03-31 | -$4.30M 10-Q · filed 2021-05-05 | -$4.36M derived: sum of 2 quarters · filed 2022-02-09 | -$2.94M derived: sum of 3 quarters · filed 2022-02-09 | -$2.54M derived: sum of 4 quarters · filed 2022-02-09 | |
| 2019-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $1.36M derived: sum of 2 quarters · filed 2022-02-09 | $1.76M derived: sum of 3 quarters · filed 2022-02-09 | $1.54M 10-K · filed 2022-02-09 | |
| 2019-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.82M derived: sum of 2 quarters · filed 2020-11-04 | $1.60M 10-Q · filed 2020-11-04 | -$154.00K derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $186.00K 10-Q · filed 2020-08-05 | -$1.57M derived: sum of 3 quarters · filed 2021-02-10 | -$497.00K derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-31 | -$216.00K 10-Q · filed 2020-05-06 | -$1.97M derived: sum of 2 quarters · filed 2021-02-10 | -$899.00K derived: sum of 3 quarters · filed 2021-02-10 | $2.96M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$683.00K derived: sum of 2 quarters · filed 2021-02-10 | $3.18M derived: sum of 3 quarters · filed 2021-02-10 | $468.00K 10-K · filed 2021-02-10 | |
| 2018-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $4.94M derived: sum of 2 quarters · filed 2019-10-30 | $2.23M 10-Q · filed 2019-10-30 | $2.31M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.15M 10-Q · filed 2019-07-31 | $1.24M derived: sum of 3 quarters · filed 2020-02-06 | $3.53M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-03-31 | -$2.71M 10-Q · filed 2019-05-01 | -$2.63M derived: sum of 2 quarters · filed 2020-02-06 | -$335.00K derived: sum of 3 quarters · filed 2020-02-06 | $777.00K derived: sum of 4 quarters · filed 2020-02-06 | |
| 2017-12-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $2.38M derived: sum of 2 quarters · filed 2020-02-06 | $3.49M derived: sum of 3 quarters · filed 2020-02-06 | $4.50M 10-K · filed 2020-02-06 | |
| 2017-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.40M derived: sum of 2 quarters · filed 2018-11-01 | $4.41M 10-Q · filed 2018-11-01 | $4.92M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.12M 10-Q · filed 2018-08-02 | $2.63M derived: sum of 3 quarters · filed 2019-02-06 | $5.99M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2017-03-31 | $1.01M 10-Q · filed 2018-05-02 | $1.52M derived: sum of 2 quarters · filed 2019-02-06 | $4.88M derived: sum of 3 quarters · filed 2019-02-06 | $6.25M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2016-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $3.88M derived: sum of 2 quarters · filed 2019-02-06 | $5.24M derived: sum of 3 quarters · filed 2019-02-06 | $5.67M 10-K · filed 2019-02-06 | |
| 2016-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $4.72M derived: sum of 2 quarters · filed 2017-11-01 | $5.15M 10-Q · filed 2017-11-01 | $5.04M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2016-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.79M 10-Q · filed 2017-08-02 | $1.68M derived: sum of 3 quarters · filed 2018-02-07 | $3.37M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2016-03-31 | $428.00K 10-Q · filed 2017-05-03 | $318.00K derived: sum of 2 quarters · filed 2018-02-07 | $2.00M derived: sum of 3 quarters · filed 2018-02-07 | $3.26M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $1.57M derived: sum of 2 quarters · filed 2018-02-07 | $2.83M derived: sum of 3 quarters · filed 2018-02-07 | $2.60M 10-K · filed 2018-02-07 | |
| 2015-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.94M derived: sum of 2 quarters · filed 2016-11-02 | $2.71M 10-Q · filed 2016-11-02 | $1.83M derived: sum of 4 quarters · filed 2017-02-08 | |
| 2015-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.03M 10-Q · filed 2016-07-27 | $143.00K derived: sum of 3 quarters · filed 2017-02-08 | $2.48M derived: sum of 4 quarters · filed 2017-02-08 | |
| 2015-03-31 | -$234.00K 10-Q · filed 2016-05-04 | -$1.12M derived: sum of 2 quarters · filed 2017-02-08 | $1.22M derived: sum of 3 quarters · filed 2017-02-08 | $1.38M derived: sum of 4 quarters · filed 2017-02-08 | |
| 2014-12-31 | -$883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $1.45M derived: sum of 2 quarters · filed 2017-02-08 | $1.61M derived: sum of 3 quarters · filed 2017-02-08 | $2.45M 10-K · filed 2017-02-08 | |
| 2014-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.49M derived: sum of 2 quarters · filed 2015-11-04 | $3.33M 10-Q · filed 2015-11-04 | $1.73M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $993.00K 10-Q · filed 2015-08-05 | -$612.00K derived: sum of 3 quarters · filed 2016-02-10 | -$101.00K derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-03-31 | $837.00K 10-Q · filed 2015-05-06 | -$768.00K derived: sum of 2 quarters · filed 2016-02-10 | -$257.00K derived: sum of 3 quarters · filed 2016-02-10 | $1.24M derived: sum of 4 quarters · filed 2016-02-10 | |
| 2013-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$1.09M derived: sum of 2 quarters · filed 2016-02-10 | $402.00K derived: sum of 3 quarters · filed 2016-02-10 | -$894.00K 10-K · filed 2016-02-10 | |
| 2013-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $2.01M derived: sum of 2 quarters · filed 2014-11-03 | $711.00K 10-Q · filed 2014-11-03 | -$67.00K derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $200.00K 10-Q · filed 2014-08-11 | -$578.00K derived: sum of 3 quarters · filed 2015-02-11 | $637.00K derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-03-31 | -$1.30M 10-Q · filed 2014-05-12 | -$2.07M derived: sum of 2 quarters · filed 2015-02-11 | -$859.00K derived: sum of 3 quarters · filed 2015-02-11 | $547.00K derived: sum of 4 quarters · filed 2015-02-11 | |
| 2012-12-31 | -$778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $437.00K derived: sum of 2 quarters · filed 2015-02-11 | $1.84M derived: sum of 3 quarters · filed 2015-02-11 | $1.71M 10-K · filed 2015-02-11 | |
| 2012-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.62M derived: sum of 2 quarters · filed 2013-11-06 | $2.49M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.27M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | -$135.00K 10-Q · filed 2013-05-08 | ||||
| 2011-12-31 | $1.18M 10-K · filed 2014-02-19 | ||||
| 2010-12-31 | $1.53M 10-K · filed 2013-02-15 |
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