Terreno Realty TRNO
NYSE TRNO
$63.84 -0.71 (-1.10%)
As of: Oct 1, 2026 · 9:50 AM EDT

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

Updated

Terreno Realty (TRNO) posted Short term Debt of $63.5 million for Q3 2018, down 2.8% from $65.3 million a year earlier and down 0.8% from the prior quarter.

Analysis

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

At the end of FY2017, Terreno Realty's Short term Debt came in at $64.8 million, down 2.7% from FY2016.

  • Annual Short term Debt has declined for five consecutive years, with a five-year compound annual growth rate of -10.3% (FY2012 to FY2017).
  • In prior years, Terreno Realty's Short term Debt was $66.6 million in FY2016 (-20.2%), $83.5 million in FY2015 (-19.6%), $103.8 million in FY2014 (-4.2%) and $108.3 million in FY2013 (-3.0%).
  • The Q3 2018 figure stands as the lowest quarterly Short term Debt since Q4 2011.
  • On a year-over-year basis, Short term Debt has declined in each of the last 20 quarters, with an average decline of 8.0% over the last eight quarters.
  • Over the past five years, the year-over-year decline in Short term Debt ranged from 0.8% (Q1 2015) to 31.3% (Q3 2016).
  • According to Business Quant data, Short term Debt for the three prior quarters was $64 million (Q2 2018), $64.4 million (Q1 2018) and $64.8 million (Q4 2017).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn
2 Prologis 121.16 Bn 125.55 Bn -
3 Simon Property 65.49 Bn 66.75 Bn -
4 Realty Income 51.38 Bn 53.76 Bn -
5 Public Storage 49.67 Bn 48.75 Bn -
6 Ventas 43.61 Bn 42.81 Bn -
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn
9 Vivmark Residential 22.78 Bn 22.97 Bn -
10 Terreno Realty 6.96 Bn 6.96 Bn -
Historic Data

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
API Access

Terreno Realty Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=TRNO&period=max&api_key=YOUR_API_KEY