Terreno Realty Corp
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
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Item 2. Unregistered Sales of Equity Securitie
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a)Not Applicable.
(b)Not Applicable.
(c)
| Period · (a) Total Number of Shares of Common Stock Purchased · (b) Average Price Paid per Common Share · (c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · (d) Maximum Number (or Approximate Dollar Value) of Shares that May Yet be Purchased Under the Plan or Program | ||||||
|---|---|---|---|---|---|---|
| July 1, 2026 - July 31, 2026 | — | $— | — | 3,000,000 | ||
| August 1, 2026 - August 31, 2026 | 19,844 | 71.70 | — | 3,000,000 | ||
| September 1, 2026 - September 30, 2026 | — | — | — | 3,000,000 | ||
| Total | 19,844 | 1 | $71.70 | — | 3,000,000 | 2 |
(1)Represents shares of common stock surrendered by employees to the Company to satisfy such employees’ tax withholding obligations in connection with the vesting of restricted stock.
(2) On November 6, 2024, the Company announced a share repurchase program authorizing the Company to repurchase up to 3,000,000 shares of its common stock through December 31, 2026. On November 3, 2026, the Company’s Board of Directors approved a new share repurchase program authorizing the Company to repurchase up to 3,000,000 shares of its common stock through December 31, 2028, which replaces the prior program.
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