Terreno Realty TRNO
NYSE TRNO
$68.17 -0.24 (-0.34%)
As of: Aug 21, 2026 · 3:59 PM EDT

Terreno Realty (TRNO) Short term Debt (2011 - 2018)

Terreno Realty (TRNO) posted Short term Debt of $63.5 million for Q3 2018, down 0.78% sequentially from $64.0 million in Q2 2018, and down 2.76% YoY from $65.3 million in Q3 2017.

Terreno Realty (TRNO) Short term Debt (2011 - 2018) Analysis & Trends

Terreno Realty has reported Short term Debt for 8 years, with the latest figure at $63.5 million in Q3 2018.

  • Quarterly Short term Debt fell 2.76% year-over-year to $63.5 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $63.5 million (down 2.76% YoY) and the FY2017 annual result came in at $64.8 million, down 2.7% from the prior year.
  • Short term Debt slipped to $63.5 million in Q3 2018 per TRNO's latest filing, from $64.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $104.4 million in Q1 2014 and troughed at $63.5 million in Q3 2018.
  • A 5-year average of $80.5 million and a median of $77.5 million in 2016 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2015 and 2016: Short term Debt decreased 0.77% in 2015, then plunged 31.32% in 2016.
  • Over 5 years, Short term Debt stood at $103.8 million in 2014, then slipped by 19.56% to $83.5 million in 2015, then decreased by 20.24% to $66.6 million in 2016, then retreated by 2.7% to $64.8 million in 2017, then retreated by 2.01% to $63.5 million in 2018.
  • According to Business Quant data, Short term Debt over the past three periods registered $63.5 million, $64.0 million, and $64.4 million for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Prologis 131.96 Bn 131.96 Bn 2.41 Bn
2 Public Storage 56.63 Bn 56.37 Bn 1.20 Bn
3 Extra Space Storage 30.94 Bn 30.94 Bn 642.43 Mn
4 Eastgroup Properties 10.77 Bn 10.77 Bn 193.10 Mn
5 Lineage 9.48 Bn 9.42 Bn 425.00 Mn
6 CubeSmart 9.27 Bn 9.27 Bn 190.47 Mn
7 Rexford Industrial Realty 8.33 Bn 8.33 Bn -
8 Terreno Realty 7.24 Bn 7.24 Bn -
9 STAG Industrial 7.00 Bn 7.00 Bn -
10 Americold Realty Trust 4.37 Bn 4.33 Bn 212.69 Mn

Historic Data

Download Data
DateValue
Sep 30, 2018 63.50 Mn
Jun 30, 2018 64.00 Mn
Mar 31, 2018 64.40 Mn
Dec 31, 2017 64.80 Mn
Sep 30, 2017 65.30 Mn
Jun 30, 2017 65.70 Mn
Mar 31, 2017 66.10 Mn
Dec 31, 2016 66.60 Mn
Sep 30, 2016 67.10 Mn
Jun 30, 2016 77.50 Mn
Mar 31, 2016 78.10 Mn
Dec 31, 2015 83.50 Mn
Sep 30, 2015 97.70 Mn
Jun 30, 2015 93.70 Mn
Mar 31, 2015 103.60 Mn
Dec 31, 2014 103.80 Mn
Sep 30, 2014 99.30 Mn
Jun 30, 2014 100.10 Mn
Mar 31, 2014 104.40 Mn
Dec 31, 2013 108.30 Mn