Terreno Realty (TRNO) Short-Term Debt issuances (2011 - 2026)

Terreno Realty has disclosed Short-Term Debt issuances across 13 years of filings, most recently posting $15.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $15.0 million, down 70.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $387.5 million (up 142.19% YoY), and the FY2025 annual result was $422.5 million, up 284.09% from the prior year.
• Short-Term Debt issuances came in at $15.0 million for Q1 2026 at Terreno Realty, down from $62.5 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $310.0 million in Q3 2025 to a low of $12.0 million in Q2 2022.
• The 5-year median for Short-Term Debt issuances is $46.0 million (2022), against an average of $76.1 million.
• Across the five-year window, Short-Term Debt issuances jumped 650.0% in 2022 and plunged 70.0% in 2026, its largest moves.
• Terreno Realty's Short-Term Debt issuances stood at $46.0 million in 2022, then fell by 28.26% to $33.0 million in 2023, then jumped by 233.33% to $110.0 million in 2024, then tumbled by 43.18% to $62.5 million in 2025, then sank by 76.0% to $15.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $15.0 million (Q1 2026), $62.5 million (Q4 2025), and $310.0 million (Q3 2025), per Business Quant data.