KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Net Loans Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Expense - Property Management Expense - Property and Maintenance Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Accured Revenue - Other Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Ratios

Terreno Realty (TRNO) Long-Term Debt Issuances (2021)

Terreno Realty (TRNO) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $125.0 million as the latest value for Q4 2021.

Quarterly Long-Term Debt Issuances changed N/A to $125.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $125.0 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at $100.0 million for FY2022, 63.64% down from the prior year.
Long-Term Debt Issuances hit $125.0 million in Q4 2021 for Terreno Realty, up from $50.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $125.0 million in Q4 2021 to a low of $125.0 million in Q4 2021.