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

Terreno Realty's (TRNO) quarterly Short term Debt came in at $63.5 million in Q3 2018, down 2.76% year-on-year from $65.3 million in Q3 2017, and down 0.78% quarter-over-quarter from $64.0 million in Q2 2018.

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

Terreno Realty has disclosed Short term Debt across 8 years of filings, most recently posting $63.5 million for Q3 2018.

  • Short term Debt for Q3 2018 came in at $63.5 million, down 2.76% year-over-year; the trailing twelve-month figure through Sep 2018 was $63.5 million (down 2.76% YoY), and the FY2017 annual result was $64.8 million, down 2.7% from the prior year.
  • Short term Debt came in at $63.5 million for Q3 2018 at Terreno Realty, down from $64.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $104.4 million in Q1 2014 to a low of $63.5 million in Q3 2018.
  • The 5-year median for Short term Debt is $77.5 million (2016), against an average of $80.5 million.
  • Across the five-year window, Short term Debt fell 0.77% in 2015 and plunged 31.32% in 2016, its largest moves.
  • Terreno Realty's Short term Debt stood at $103.8 million in 2014, then retreated by 19.56% to $83.5 million in 2015, then fell by 20.24% to $66.6 million in 2016, then declined by 2.7% to $64.8 million in 2017, then declined by 2.01% to $63.5 million in 2018.
  • The last three Short term Debt figures came in at $63.5 million (Q3 2018), $64.0 million (Q2 2018), and $64.4 million (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn -
8 STAG Industrial 7.40 Bn 7.47 Bn -
9 Terreno Realty 7.04 Bn 7.04 Bn -
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 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