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Terreno Realty Corp CFO Jaime J. Cannon reported a stock award tied to the company’s Long-Term Incentive Plan. A total of 11,957 shares of common stock were earned for the performance period from January 1, 2023 to December 31, 2025. Of these, 6,200 shares were withheld to cover tax obligations, and 5,757 shares were credited to Cannon at a reported price of $0 per share. Following this transaction, Cannon beneficially owns 117,038 shares directly and 73,202 shares indirectly through a Rabbi Trust, reflecting her equity stake in Terreno Realty Corp.
Terreno Realty Corp reported that President and Director Michael A. Coke earned 29,890 shares of common stock as part of a previously granted long-term incentive award. These shares relate to the Company’s Long-Term Incentive Plan covering performance from January 1, 2023 to December 31, 2025. Instead of receiving the shares now, the reporting person elected to defer all of them into the Terreno Realty Corporation Deferred Compensation Plan, and they are reflected as indirectly held through a Rabbi Trust, with a reported balance of 204,830 indirectly owned shares after this transaction. Separately, the filing shows 412,415 shares of common stock held directly following the reported transactions.
Terreno Realty Corp reported that Chairman and CEO W. Blake Baird, through a Rabbi Trust, received an award of 29,890 shares of common stock on 01/07/2026. These shares were earned under the company’s Long-Term Incentive Plan for a performance period running from January 1, 2023 to December 31, 2025, and were credited at a price of $0 per share, reflecting equity compensation rather than a market purchase. Following this award, the Rabbi Trust held 204,830 shares indirectly for his benefit, while an additional 673,340 shares were reported as directly held. The reporting person elected to defer receipt of all earned shares under Terreno Realty’s Deferred Compensation Plan, meaning the award remains in deferred form rather than being currently delivered as unrestricted stock.
Terreno Realty Corporation amended its senior credit agreement through a Fourth Amendment, adding a new $200.0 million term loan maturing on January 15, 2031. After this change, the company’s credit facility consists of a $600.0 million revolving credit facility maturing in January 2029, a $100.0 million term loan maturing in January 2027, a $100.0 million term loan maturing in January 2028, and the new $200.0 million term loan maturing in January 2031. The facility also includes an accordion feature that can increase total capacity by up to $1.0 billion, to a maximum of $2.0 billion, subject to lender and agent approval. Borrowings are capped at the lesser of these facility amounts or 60.0% of the value of unencumbered properties. Interest is based on either SOFR plus a margin or a base rate, with SOFR margins ranging from 1.00% to 1.45% on the revolver and 1.15% to 1.65% on the term loans, depending on leverage. Proceeds from the new term loan were used to pay down the revolver and for general corporate purposes.
Terreno Realty Corp (TRNO) reported an insider transaction by an officer. On 11/07/2025, the EVP sold 4,758 shares of common stock at $59.95 per share (transaction code S).
After the sale, the reporting person beneficially owned 119,949 shares directly and 67,314 shares indirectly through a Rabbi Trust. This filing was made on Form 4 and reflects a personal securities transaction by a company officer.
Form 144 notice of proposed sale: A holder filed to sell up to 4,758 shares of common stock through J.P. Morgan Securities LLC on the NYSE, with an aggregate market value of $282,006. The filing lists 103,395,221 shares outstanding and an approximate sale date of 11/07/2025.
The shares to be sold were acquired as equity compensation from prior vestings: 1,335 shares on 08/04/2022 and 3,423 shares on 02/14/2025, with payment described as compensation on each respective date. This filing is a notice that permits sales under Rule 144 and does not itself complete a transaction.
Terreno Realty Corp (TRNO) filed an initial Form 3 for a director dated 11/04/2025. The report shows 0 shares of common stock beneficially owned, held directly, and no derivative securities listed.
This establishes the insider’s baseline ownership upon becoming a reporting person. The form was signed by an attorney-in-fact on 11/06/2025.
Terreno Realty Corporation expanded its Board by one seat and appointed Paul J. Donahue, Jr. as a director, effective November 4, 2025. He will serve on the Nominating and Corporate Governance, Compensation, and Audit Committees.
The Board determined he meets all applicable New York Stock Exchange and Exchange Act requirements for those committees. He is eligible for the company’s independent director compensation, and there are no arrangements tied to his appointment or related-party transactions requiring disclosure.
Terreno Realty Corporation filed its Q3 2025 report, showing higher revenue and earnings. Total revenues were $116.2 million for the quarter, up from $99.6 million a year ago, and net income was $103.4 million versus $36.6 million, driven in large part by $62.4 million of gains on real estate sales. Diluted EPS was $1.00. For the nine months, revenue reached $338.9 million and net income was $244.8 million, with diluted EPS of $2.38.
The company expanded its portfolio and recycled capital. In 2025 year-to-date it acquired eight properties and one portfolio for $638.3 million and sold seven properties for $242.2 million, realizing $128.9 million of total gains. As of September 30, 2025, it owned 307 buildings totaling ~20.2 million square feet and had six projects under development or redevelopment. The balance sheet showed total assets of $5.33 billion, stockholders’ equity of $4.00 billion, and total debt (carrying value) of $1.02 billion, including $280.0 million drawn on the revolving credit facility.
Capital actions included issuing 3,506,371 shares under the $500 million ATM program for net proceeds of ~$234.0 million year-to-date and paying a Q3 dividend of $0.52 per share. Subsequent events included a $144.2 million property sale on October 6 and a new 226,000-square-foot lease commencing November 1, 2025.
FMR LLC and Abigail P. Johnson report beneficial ownership of 11,084,356 shares of Terreno Realty Corporation, representing 10.7% of the outstanding common stock. The filing shows FMR LLC holds sole voting power over 9,515,247 shares and sole dispositive power over 11,084,356 shares, while Abigail P. Johnson is reported with sole dispositive power for the same aggregate amount. The statement indicates the holdings are in the ordinary course of business and not intended to influence control of the issuer.
The filing includes references to an Exhibit 99 agreement and powers of attorney incorporated by reference for signature authority.