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
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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 repayments (2016 - 2025)

Terreno Realty (TRNO) has disclosed Short-Term Debt repayments for 12 consecutive years, with $142.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 408.93% to $142.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $304.5 million through Dec 2025, up 987.5% year-over-year, with the annual reading at $304.5 million for FY2025, 987.5% up from the prior year.
  • Short-Term Debt repayments hit $142.5 million in Q4 2025 for Terreno Realty, up from $30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $152.0 million in Q3 2022 to a low of $20.0 million in Q3 2021.
  • Historically, Short-Term Debt repayments has averaged $61.1 million across 5 years, with a median of $30.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: soared 660.0% in 2022 and later crashed 41.07% in 2023.
  • Year by year, Short-Term Debt repayments stood at $30.0 million in 2021, then soared by 86.67% to $56.0 million in 2022, then plummeted by 41.07% to $33.0 million in 2023, then decreased by 15.15% to $28.0 million in 2024, then soared by 408.93% to $142.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for TRNO at $142.5 million in Q4 2025, $30.0 million in Q3 2025, and $132.0 million in Q1 2025.