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Terreno Realty (TRNO) Accounts Payables (2016 - 2025)

Terreno Realty (TRNO) has disclosed Accounts Payables for 16 consecutive years, with $77.3 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables fell 2.38% to $77.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.3 million through Dec 2025, down 2.38% year-over-year, with the annual reading at $77.3 million for FY2025, 2.38% down from the prior year.
  • Accounts Payables hit $77.3 million in Q4 2025 for Terreno Realty, down from $82.7 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $89.9 million in Q3 2024 to a low of $24.0 million in Q1 2021.
  • Historically, Accounts Payables has averaged $60.7 million across 5 years, with a median of $62.5 million in 2023.
  • Biggest five-year swings in Accounts Payables: surged 82.57% in 2022 and later fell 8.07% in 2025.
  • Year by year, Accounts Payables stood at $45.0 million in 2021, then increased by 10.37% to $49.7 million in 2022, then grew by 24.33% to $61.8 million in 2023, then increased by 28.22% to $79.2 million in 2024, then fell by 2.38% to $77.3 million in 2025.
  • Business Quant data shows Accounts Payables for TRNO at $77.3 million in Q4 2025, $82.7 million in Q3 2025, and $73.4 million in Q2 2025.