Terreno Realty (TRNO) Short-Term Debt repayments (2012 - 2026)
Terreno Realty (TRNO) reported Short-Term Debt repayments of $30 million for Q2 2026, down 86.0% from the prior quarter.
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Analysis
Terreno Realty (TRNO) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Terreno Realty's Short-Term Debt repayments came in at $417.5 million, up 160.9% year-over-year; for FY2025, it came in at $304.5 million, up 987.5% from FY2024.
- Short-Term Debt repayments has a four-year compound annual growth rate of 41.9% (FY2021 to FY2025).
- By year, Short-Term Debt repayments came in at $28 million in FY2024 (-65.9%), $82 million in FY2023 (-60.6%), $208 million in FY2022 (+177.3%) and $75 million in FY2021.
- Five-year quarterly Short-Term Debt repayments spans a low of $20 million in Q3 2021 and a high of $215 million in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $215 million (Q1 2026), $142.5 million (Q4 2025) and $30 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | 150.00 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Terreno Realty | 6.96 Bn | 6.96 Bn | - | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 215.00 Mn |
| Dec 31, 2025 | 142.50 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 132.00 Mn |
| Dec 31, 2024 | 28.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | 56.00 Mn |
| Sep 30, 2022 | 152.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Mar 31, 2019 | 36.00 Mn |
| Dec 31, 2018 | 65.00 Mn |
| Sep 30, 2018 | 27.00 Mn |
| Jun 30, 2018 | 93.00 Mn |
| Sep 30, 2017 | 37.00 Mn |
| Jun 30, 2017 | 53.00 Mn |
| Mar 31, 2017 | 54.50 Mn |
API Access
Terreno Realty Short-Term Debt repayments 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-repayments&ticker=TRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();