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Terreno Realty (TRNO) Payables (2016 - 2025)

Terreno Realty (TRNO) has disclosed Payables for 16 consecutive years, with $131.5 million as the latest value for Q4 2025.

  • Quarterly Payables rose 2.63% to $131.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $131.5 million through Dec 2025, up 2.63% year-over-year, with the annual reading at $131.5 million for FY2025, 2.63% up from the prior year.
  • Payables hit $131.5 million in Q4 2025 for Terreno Realty, down from $136.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $138.8 million in Q3 2024 to a low of $44.1 million in Q1 2021.
  • Historically, Payables has averaged $97.8 million across 5 years, with a median of $98.8 million in 2023.
  • Biggest five-year swings in Payables: soared 57.61% in 2022 and later decreased 1.7% in 2025.
  • Year by year, Payables stood at $70.6 million in 2021, then increased by 13.88% to $80.4 million in 2022, then increased by 25.35% to $100.8 million in 2023, then increased by 27.03% to $128.1 million in 2024, then grew by 2.63% to $131.5 million in 2025.
  • Business Quant data shows Payables for TRNO at $131.5 million in Q4 2025, $136.5 million in Q3 2025, and $124.1 million in Q2 2025.