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| Date | Value |
|---|---|
| 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 |