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Terreno Realty Corporation (TRNO) Debt Components

Terreno Realty Corporation (TRNO) Debt Components

  • 2026-06-30: Secured DebtUSD $70.90M; Long-term Line of CreditUSD $0.00; Senior NotesUSD $473.66M; Notes PayableUSD $942.47M.
  • 2026-03-31: Secured DebtUSD $70.60M; Long-term Line of CreditUSD $0.00; Senior NotesUSD $473.54M; Notes PayableUSD $942.05M.
  • 2025-12-31: Secured DebtUSD $70.30M; Long-term Line of CreditUSD $200.00M; Senior NotesUSD $473.42M; Notes PayableUSD $943.34M.
  • 2025-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m); Notes PayableUSD (m).

Terreno Realty Corporation Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Notes Payable, Fair Value Disclosure
USD
Secured Debt, Current
USD
Line of Credit Facility, Commitment Fee Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Unamortized Premium
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD
2026-06-30$70.90M$0.00$473.66M$942.47M$942.47M$150.00M$272.88M$100.00M$125.00M(m)(m)$50.00M$947.88M$1.89M$5.41M$916.13M(m)(m)(m)(m)(m)(m)
2026-03-31$70.60M$0.00$473.54M$942.05M$942.05M$150.00M$272.88M$100.00M$125.00M(m)(m)$50.00M$947.88M$2.17M$5.83M$918.19M(m)(m)(m)(m)(m)(m)
2025-12-31$70.30M$200.00M$473.42M$943.34M$943.34M(m)(m)(m)(m)(m)(m)(m)$947.88M(m)$4.54M$917.75M(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)$50.00M$150.00M$272.88M$300.00M$125.00M$50.00M(m)(m)$2.46M(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$70.00M$280.00M$473.30M$1.02B$1.02B$50.00M$150.00M$272.88M$380.00M(m)(m)$0.00$1.03B$2.74M$5.02M$995.93M(m)(m)(m)(m)(m)(m)
2025-06-30$69.70M$0.00$473.19M$742.39M$742.39M$50.00M$150.00M$272.88M$100.00M(m)(m)$0.00$747.88M$3.02M$5.49M$708.93M(m)(m)(m)(m)(m)(m)
2025-03-31$69.40M$0.00$473.07M$741.91M$741.91M$50.00M$150.00M$272.88M$100.00M(m)(m)$0.00$747.88M$3.31M$5.97M$706.72M(m)(m)(m)(m)(m)(m)
2024-12-31$69.10M$82.00M$472.95M$823.44M$823.44M(m)(m)(m)(m)(m)(m)(m)$829.88M(m)$6.44M$773.46M(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)$0.00$50.00M$150.00M$272.88M$182.00M$175.00M(m)(m)$3.59M(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$0.00$472.84M$672.16M$672.16M$0.00$50.00M$150.00M$200.00M(m)$275.00M$0.00$675.00M(m)$2.84M$635.26M(m)(m)(m)(m)(m)(m)
2024-06-30(m)$0.00$572.71M$771.98M$771.98M$0.00$50.00M$150.00M$200.00M(m)$275.00M$100.00M$775.00M(m)$3.02M$719.44M(m)(m)(m)(m)(m)(m)
2024-03-31(m)$0.00$572.57M$771.77M$771.77M$0.00$50.00M$150.00M$200.00M(m)$275.00M$100.00M$775.00M(m)$3.23M$714.03M(m)(m)(m)(m)(m)(m)
2023-12-31$0.00$0.00$572.42M$771.56M$771.56M(m)(m)(m)(m)(m)(m)(m)$775.00M(m)$3.44M$721.27M(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)$100.00M$0.00$50.00M$150.00M$200.00M$275.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$0.00$572.27M$771.36M$771.36M$100.00M$0.00$50.00M$150.00M(m)(m)$0.00$775.00M(m)$3.65M$695.71M(m)(m)(m)(m)(m)(m)
2023-06-30(m)$0.00$572.12M$771.15M$771.15M$100.00M$0.00$50.00M$150.00M(m)(m)$0.00$775.00M(m)$3.85M$703.86M(m)(m)(m)(m)(m)(m)
2023-03-31(m)$0.00$571.97M$770.94M$770.94M$100.00M$0.00$50.00M$150.00M(m)(m)$0.00$775.00M(m)$4.06M$710.42M(m)(m)(m)(m)(m)(m)
2022-12-31(m)$0.00$571.83M$770.82M$770.82M(m)(m)(m)(m)(m)(m)(m)$775.00M(m)$4.18M$700.93M(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)$0.00$100.00M$0.00$50.00M$150.00M$475.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$10.00M$571.68M$780.62M$780.62M$0.00$100.00M$10.00M$50.00M(m)(m)$0.00$785.00M(m)$4.38M$611.68M(m)(m)(m)(m)(m)(m)
2022-06-30(m)$12.00M$621.51M$733.06M$733.06M$0.00$100.00M$12.00M$50.00M(m)(m)$50.00M$737.00M(m)$3.94M$687.01M(m)(m)(m)(m)(m)(m)
2022-03-31(m)$0.00$621.34M$720.86M$720.86M$0.00$100.00M$0.00$50.00M(m)(m)$50.00M$725.00M(m)$4.14M$698.26M(m)(m)(m)(m)(m)(m)
2021-12-31(m)$0.00$621.17M$720.67M$720.67M(m)(m)(m)(m)(m)(m)(m)$725.00M(m)$4.33M$743.59M(m)(m)(m)(m)(m)(m)
2021-12-31$0.00(m)(m)(m)(m)$50.00M$0.00$100.00M$0.00$50.00M$525.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$0.00$0.00$497.15M$596.62M$596.62M$50.00M$0.00$100.00M$0.00(m)(m)$0.00(m)(m)(m)$623.27M(m)(m)(m)(m)(m)(m)
2021-06-30$0.00$0.00$348.26M$448.15M$448.15M$150.00M$0.00$100.00M$0.00(m)(m)$0.00(m)(m)(m)$474.87M(m)(m)(m)(m)(m)(m)
2021-03-31$0.00$0.00$348.16M$448.00M$448.00M$150.00M$0.00$100.00M$0.00(m)(m)$0.00(m)(m)(m)$458.65M(m)(m)(m)(m)(m)(m)
2020-12-31$11.26M$0.00$348.06M$459.12M$459.12M(m)(m)(m)(m)(m)(m)(m)$461.27M(m)$2.15M$481.81M(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)$11.27M$150.00M$0.00$100.00M$0.00$200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$11.38M$0.00$347.97M$459.08M$459.08M$11.23M$150.00M$0.00$100.00M(m)(m)$155.00K(m)(m)(m)$485.31M(m)(m)(m)(m)(m)(m)
2020-06-30$11.49M$0.00$347.87M$459.04M$459.04M(m)$11.27M$150.00M$0.00$100.00M$200.00M$231.00K(m)(m)(m)$495.76M(m)(m)(m)(m)(m)(m)
2020-03-31$11.60M$0.00$347.77M(m)$459.01M(m)$11.27M$150.00M$0.00$100.00M$200.00M$345.00K$461.62M(m)(m)(m)$11.60M(m)$494.43M(m)(m)(m)
2019-12-31$44.32M$0.00$347.67M$491.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$503.03M(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$491.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$503.03M(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)$33.08M$11.27M$150.00M$0.00$100.00M$200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$44.69M$0.00$248.49M$442.49M$442.49M(m)$33.08M$61.27M$150.00M$0.00$200.00M$384.00K(m)(m)(m)$450.57M(m)(m)(m)(m)(m)(m)
2019-06-30$45.05M$0.00$248.41M$442.69M$442.69M(m)$33.08M$61.27M$150.00M$0.00$200.00M$764.00K(m)(m)(m)$446.07M(m)(m)(m)(m)(m)(m)
2019-03-31$45.41M$0.00$248.34M$442.90M$442.90M(m)$33.08M$61.27M$150.00M$0.00$200.00M$1.14M(m)(m)(m)$439.58M(m)(m)(m)(m)(m)(m)
2018-12-31$45.77M$19.00M$248.26M$462.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$455.16M(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$462.10M$1.51M$33.08M$61.27M$169.00M$0.00$200.00M(m)$464.86M(m)(m)(m)(m)(m)(m)$0.00(m)(m)
2018-09-30$63.50M$21.85M$248.19M$482.65M$482.65M(m)$18.80M$54.93M$61.27M$150.00M$200.00M$485.00K(m)(m)(m)$468.54M(m)(m)(m)(m)(m)(m)
2018-06-30$63.95M$5.35M$248.11M$466.46M$466.46M(m)$18.80M$38.43M$61.27M$150.00M$200.00M$965.00K(m)(m)(m)$455.85M(m)(m)(m)(m)(m)(m)
2018-03-31$64.39M$40.35M$248.04M$501.75M$501.75M(m)$18.80M$73.43M$61.27M$150.00M$200.00M$1.44M(m)(m)(m)$491.48M(m)(m)(m)(m)(m)(m)
2017-12-31$64.83M$0.00$247.96M$461.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$459.05M(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$461.68M(m)$18.80M$33.08M$61.27M$150.00M$200.00M$1.91M$465.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$65.26M(m)$247.88M$461.97M$461.97M(m)$1.91M$18.80M$33.08M$61.27M$350.00M$466.00K$465.53M(m)(m)$461.23M(m)(m)(m)(m)(m)(m)
2017-06-30$65.69M$21.00M$148.63M$384.08M$384.08M(m)$1.91M$18.80M$54.08M$61.27M$250.00M$926.00K$386.99M(m)(m)$386.68M(m)(m)(m)(m)(m)(m)
2017-03-31$66.12M$16.00M$148.64M$379.44M$379.44M(m)$1.91M$18.80M$49.08M$61.27M$250.00M$1.38M$382.45M(m)(m)$380.05M(m)(m)(m)(m)(m)(m)
2016-12-31$66.62M$51.50M$148.59M$415.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$417.22M(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$415.33M(m)$1.91M$18.80M$84.58M$61.27M$250.00M$1.92M$418.48M(m)(m)(m)(m)(m)(m)$0.00(m)(m)
2016-09-30$67.11M$20.00M$148.55M$384.21M$384.21M(m)$1.92M$1.91M$18.80M$53.08M$311.27M$529.00K$387.51M(m)(m)$396.25M(m)(m)(m)$1.30K(m)(m)
2016-06-30$77.50M(m)$98.96M$375.53M$375.53M(m)$1.92M$1.91M$68.81M$133.08M$161.27M$10.91M$377.89M(m)(m)$386.26M(m)(m)(m)$40.00K(m)(m)
2016-03-31$78.14M$5.00M$99.07M(m)$381.21M(m)$1.92M$6.91M$68.81M$133.08M$161.27M$11.53M$383.50M(m)(m)(m)(m)(m)$385.10M$108.00K(m)(m)
2015-12-31$83.51M(m)$99.02M$381.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$384.92M(m)(m)(m)$200.00K(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$382.90M(m)(m)(m)
2015-12-31(m)(m)(m)(m)$384.05M(m)$1.92M$1.91M$68.81M$133.08M$161.27M$16.87M$383.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$97.72M(m)$50.00M(m)$347.72M(m)$16.87M$1.92M$1.91M$68.81M$244.35M$13.56M$347.41M(m)(m)(m)(m)(m)(m)$313.00K(m)(m)
2015-06-30$93.74M(m)(m)(m)$293.74M(m)$12.13M$1.92M$1.91M$68.81M$194.35M$14.26M$293.37M(m)(m)(m)(m)(m)$294.90M$368.00K(m)(m)
2015-03-31$103.62M(m)(m)(m)$303.62M(m)$12.13M$1.92M$1.91M$68.81M$194.35M$24.02M$303.13M(m)(m)(m)(m)(m)$305.30M$488.00K(m)(m)
2014-12-31$103.78M(m)(m)$302.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$304.35M(m)(m)(m)$600.00K(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$305.70M(m)(m)(m)
2014-12-31(m)(m)(m)(m)$304.50M(m)$12.13M$1.92M$1.91M$68.81M$194.35M$24.79M$303.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30$99.34M$15.00M(m)(m)$172.34M(m)$24.59M$6.65M$1.92M$16.91M$121.15M$708.00K$171.92M(m)(m)(m)(m)(m)$171.90M$415.00K(m)(m)
2014-06-30$100.09M(m)(m)(m)$158.09M(m)$24.59M$6.65M$1.92M$1.91M$121.15M$1.41M$157.62M(m)(m)(m)(m)(m)$158.30M$470.00K(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $-36.50M
2014-03-31$104.38M$67.50M(m)(m)$221.88M(m)$24.59M$74.15M$1.92M$51.91M$63.15M$5.60M$221.31M(m)(m)(m)(m)(m)$103.80M$572.00K(m)(m)
2013-12-31$108.31M$31.00M(m)$189.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$188.74M(m)(m)(m)$600.00K(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$188.70M(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $-62.50M
2013-12-31(m)(m)(m)(m)$189.31M(m)$21.88M$37.65M$1.92M$51.91M$63.15M$12.16M$188.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $-31.50M
2013-09-30$109.15M(m)(m)(m)$159.15M(m)$12.16M$21.88M$6.65M$1.92M$115.06M$727.00K$158.39M(m)(m)(m)(m)(m)$108.60M$757.00K(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $-28.50M
2013-06-30$109.98M$3.50M(m)(m)$163.48M(m)$12.16M$21.88M$10.15M$1.92M$115.06M$1.44M$162.61M(m)(m)(m)(m)(m)$108.60M$867.00K(m)(m)
2013-03-31$110.80M(m)(m)(m)$110.80M(m)$12.16M$21.88M$6.65M$1.92M$65.06M$2.15M$109.82M(m)(m)(m)(m)(m)$111.70M$979.00K(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $-162.70M
2012-12-31$111.61M$65.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$113.00M$1.10M(m)(m)
2012-12-31(m)(m)(m)(m)$177.04M(m)$12.16M$87.31M$6.65M$1.92M$65.06M$2.85M$175.95M(m)(m)(m)(m)(m)(m)(m)$65.40M(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $-133.70M
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $175.00K(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $52.00K(m)(m)(m)(m)
2012-09-30$106.90M$51.43M(m)(m)$158.33M(m)$2.70M$12.00M$73.14M$2.08M$66.98M$641.00K$157.54M(m)(m)(m)(m)(m)(m)$782.00K(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $-60.00M
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $124.00K(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $56.00K(m)(m)(m)(m)
2012-06-30$97.39M$22.00M(m)(m)$129.44M(m)$12.49M$2.56M$43.69M$2.08M$66.98M$1.12M$128.91M(m)(m)(m)(m)(m)(m)$527.00K$22.00M(m)
2012-03-31$58.02M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $-47.00M
2011-12-31$38.27M$41.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$59.20M$600.00K(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$41.00M(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $285.00K(m)(m)(m)9 month · $-17.00M
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $84.00K(m)(m)(m)(m)
2011-09-30$48.63M$11.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $201.00K(m)(m)(m)6 month · $-6.00M
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $101.00K(m)(m)(m)(m)
2011-06-30$32.01M$6.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$17.68M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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AH Realty Trust, Inc. (AHRT)United States$0.451B-10.59