Terreno Realty Corporation Proceeds from Long-Term Debt Issued
Terreno Realty Corporation (TRNO) reported Proceeds from Long-Term Debt Issued of $150.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2017-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2017-02-08
- Terreno Realty Corporation proceeds from issuance of long-term debt for the quarter ending 2014-12-31 was $142.00M.
- Terreno Realty Corporation proceeds from issuance of long-term debt for the quarter ending 2014-09-30 was $0.00.
- Terreno Realty Corporation proceeds from issuance of long-term debt for the quarter ending 2013-12-31 was $0.00.
- Terreno Realty Corporation proceeds from issuance of long-term debt for the quarter ending 2013-09-30 was $0.00.
- Terreno Realty Corporation proceeds from issuance of long-term debt for fiscal 2014 was $150.00M, a 200.00% increase from fiscal 2013.
- Terreno Realty Corporation proceeds from issuance of long-term debt for fiscal 2013 was $50.00M.
- Terreno Realty Corporation proceeds from issuance of long-term debt for fiscal 2011 was $20.05M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $142.00M derived: sum of 2 quarters · filed 2017-02-08 | $150.00M 10-K · filed 2017-02-08 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $8.00M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $8.00M 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $0.00 derived: sum of 2 quarters · filed 2016-02-10 | $50.00M 10-K · filed 2016-02-10 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $50.00M 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $50.00M 10-Q · filed 2014-08-11 | |||
| 2011-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $20.05M 10-K · filed 2014-02-19 | ||
| 2011-09-30 | $10.05M 10-Q · filed 2012-11-07 |
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