Terreno Realty TRNO
NYSE TRNO
$68.40 -0.22 (-0.32%)
At close: Aug 20, 2026 · 4:00 PM EDT

Terreno Realty (TRNO) Notes Payables (2012 - 2018)

Terreno Realty (TRNO) posted Notes Payables of $50.0 million for Q3 2018, down 50.0% sequentially from $100.0 million in Q2 2018, and down 75.0% YoY from $200.0 million in Q3 2017.

Terreno Realty (TRNO) Notes Payables (2012 - 2018) Analysis & Trends

Terreno Realty has reported Notes Payables for 7 years, with the latest figure at $50.0 million in Q3 2018.

  • Quarterly Notes Payables fell 75.0% year-over-year to $50.0 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $50.0 million (down 75.0% YoY) and the FY2017 annual result came in at $100.0 million, changed 0.0% from the prior year.
  • Notes Payables eased to $50.0 million in Q3 2018 per TRNO's latest filing, from $100.0 million in the prior quarter.
  • Over five years, Notes Payables peaked at $200.0 million in Q3 2017 and troughed at $50.0 million in Q3 2014.
  • A 5-year average of $86.8 million and a median of $100.0 million in 2014 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2014 and 2018: Notes Payables jumped 200.0% in 2014, then plunged 75.0% in 2018.
  • Over 5 years, Notes Payables stood at $50.0 million in 2014, then surged by 100.0% to $100.0 million in 2015, then changed by 0.0% to $100.0 million in 2016, then changed by 0.0% to $100.0 million in 2017, then slumped by 50.0% to $50.0 million in 2018.
  • According to Business Quant data, Notes Payables over the past three periods registered $50.0 million, $100.0 million, and $50.0 million for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Prologis 131.18 Bn 131.18 Bn 2.41 Bn
2 Public Storage 56.71 Bn 56.45 Bn 1.20 Bn
3 Extra Space Storage 31.13 Bn 31.13 Bn 642.43 Mn
4 Eastgroup Properties 10.82 Bn 10.82 Bn 193.10 Mn
5 Lineage 9.47 Bn 9.41 Bn 425.00 Mn
6 CubeSmart 9.34 Bn 9.34 Bn 190.47 Mn
7 Rexford Industrial Realty 8.31 Bn 8.31 Bn -
8 Terreno Realty 7.29 Bn 7.29 Bn -
9 STAG Industrial 6.97 Bn 6.97 Bn -
10 Americold Realty Trust 4.33 Bn 4.29 Bn 212.69 Mn

Historic Data

Download Data
DateValue
Sep 30, 2018 50.00 Mn
Jun 30, 2018 100.00 Mn
Mar 31, 2018 50.00 Mn
Dec 31, 2017 100.00 Mn
Sep 30, 2017 200.00 Mn
Jun 30, 2017 100.00 Mn
Mar 31, 2017 50.00 Mn
Dec 31, 2016 100.00 Mn
Sep 30, 2016 100.00 Mn
Jun 30, 2016 50.00 Mn
Mar 31, 2016 50.00 Mn
Dec 31, 2015 100.00 Mn
Sep 30, 2015 100.00 Mn
Jun 30, 2015 100.00 Mn
Mar 31, 2015 50.00 Mn
Dec 31, 2014 50.00 Mn
Sep 30, 2014 50.00 Mn
Jun 30, 2014 150.00 Mn
Mar 31, 2014 100.00 Mn
Dec 31, 2013 50.00 Mn