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Terreno Realty (TRNO) Payables (2016 - 2025)

Terreno Realty's Payables history spans 16 years, with the latest figure at $131.5 million for Q4 2025.

  • For Q4 2025, Payables rose 2.63% year-over-year to $131.5 million; the TTM value through Dec 2025 reached $131.5 million, up 2.63%, while the annual FY2025 figure was $131.5 million, 2.63% up from the prior year.
  • Payables for Q4 2025 was $131.5 million at Terreno Realty, down from $136.5 million in the prior quarter.
  • Across five years, Payables topped out at $138.8 million in Q3 2024 and bottomed at $44.1 million in Q1 2021.
  • The 5-year median for Payables is $98.8 million (2023), against an average of $97.8 million.
  • The largest annual shift saw Payables surged 57.61% in 2022 before it dropped 1.7% in 2025.
  • A 5-year view of Payables shows it stood at $70.6 million in 2021, then grew by 13.88% to $80.4 million in 2022, then grew by 25.35% to $100.8 million in 2023, then grew by 27.03% to $128.1 million in 2024, then rose by 2.63% to $131.5 million in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Payables are $131.5 million (Q4 2025), $136.5 million (Q3 2025), and $124.1 million (Q2 2025).