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Depreciation & Amortization (IS)Expense - Property ManagementOther Gross PP&E AdjustmentsRevenue - RentalShares RepurchasedShort-Term Debt repayments
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Terreno Realty (TRNO) Short-Term Debt repayments (2016 - 2025)

Terreno Realty's Short-Term Debt repayments history spans 12 years, with the latest figure at $142.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 408.93% year-over-year to $142.5 million; the TTM value through Dec 2025 reached $304.5 million, up 987.5%, while the annual FY2025 figure was $304.5 million, 987.5% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $142.5 million at Terreno Realty, up from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $152.0 million in Q3 2022 and bottomed at $20.0 million in Q3 2021.
  • The 5-year median for Short-Term Debt repayments is $30.0 million (2021), against an average of $61.1 million.
  • The largest annual shift saw Short-Term Debt repayments surged 660.0% in 2022 before it tumbled 41.07% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $30.0 million in 2021, then surged by 86.67% to $56.0 million in 2022, then crashed by 41.07% to $33.0 million in 2023, then dropped by 15.15% to $28.0 million in 2024, then surged by 408.93% to $142.5 million in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Short-Term Debt repayments are $142.5 million (Q4 2025), $30.0 million (Q3 2025), and $132.0 million (Q1 2025).