TRNO 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• •the use of artificial intelligence, which could present risks and challenges that may adversely impact our business and operating results or that of our tenants;

• Development, redevelopment, renovation and expansion expenditures19,816 20,291

• 3Consists of capitalized interest associated with development, redevelopment, renovation and expansion activities. We do not capitalize any general and administrative costs associated with these activities.

• 4Includes a net increase in accrued capital expenditures for properties under development and redevelopment of approximately $10.7 million during the three months ended March 31, 2026 and a net decrease of approximately $7.4 million during the three months ended March 31, 2025.

• Our industrial properties are typically subject to leases on a “triple net basis,” in which tenants pay their proportionate share of real estate taxes, insurance and operating costs, or are subject to leases on a “modified gross basis,” in which tenants pay expenses over certain threshold levels. In…

相对上期删除的文字 · 来源:10-Q · 2025-11-05

• For the Three Months Ended September 30,For the Nine Months Ended September 30,

• Development, redevelopment, renovation and expansion expenditures11,729 34,814 47,913 101,959

• 3Includes a net decrease in accrued capital expenditures for the operating portfolio of approximately $5.2 million during the nine months ended September 30, 2025 and a net increase of approximately $6.7 million during the nine months ended September 30, 2024.

• 4Consists of capitalized interest associated with development, redevelopment, renovation and expansion activities. We do not capitalize any general and administrative costs associated with these activities.

• 5Includes a net decrease in accrued capital expenditures for properties under development and redevelopment of approximately $2.8 million during the three months ended September 30, 2025 and a net increase of approximately $0.9 million during the three months ended September 30, 2024.

相对上期新增的文字 · 来源:10-Q · 2026-05-06

• As of March 31, 2026, we had $400.0 million of borrowings outstanding under our Amended Facility, none of which were subject to interest rate caps. Amounts borrowed under our Amended Facility bear interest at a variable rate based on SOFR plus an applicable SOFR margin. The weighted average interest…

• Facility was 4.8% as of March 31, 2026. If the SOFR rate were to fluctuate by 0.25%, interest expense would increase or decrease, depending on rate movement, future earnings and cash flows by approximately $1.0 million annually on the total of the outstanding balances on our Amended Facility as of M…

相对上期删除的文字 · 来源:10-Q · 2025-11-05

• As of September 30, 2025, we had $480.0 million of borrowings outstanding under our Amended Facility, none of which were subject to interest rate caps. Amounts borrowed under our Amended Facility bear interest at a variable rate based on SOFR plus an applicable SOFR margin. The weighted average inte…