KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property ManagementOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Terreno Realty (TRNO) Short-Term Debt issuances (2016 - 2025)

Terreno Realty (TRNO) has disclosed Short-Term Debt issuances for 12 consecutive years, with $62.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 43.18% to $62.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $422.5 million through Dec 2025, up 284.09% year-over-year, with the annual reading at $422.5 million for FY2025, 284.09% up from the prior year.
  • Short-Term Debt issuances hit $62.5 million in Q4 2025 for Terreno Realty, down from $310.0 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.
  • Historically, Short-Term Debt issuances has averaged $72.7 million across 5 years, with a median of $39.5 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: soared 650.0% in 2022 and later tumbled 43.18% in 2025.
  • Year by year, Short-Term Debt issuances stood at $30.0 million in 2021, then surged by 53.33% to $46.0 million in 2022, then decreased by 28.26% to $33.0 million in 2023, then soared by 233.33% to $110.0 million in 2024, then crashed by 43.18% to $62.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for TRNO at $62.5 million in Q4 2025, $310.0 million in Q3 2025, and $50.0 million in Q1 2025.