Terreno Realty Corporation Repayments of Long-Term Debt
Terreno Realty Corporation (TRNO) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-02-06
- Terreno Realty Corporation repayments of long-term debt for the quarter ending 2016-12-31 was $0.00.
- Terreno Realty Corporation repayments of long-term debt for the quarter ending 2012-12-31 was $0.00.
- Terreno Realty Corporation repayments of long-term debt for the quarter ending 2012-09-30 was $10.05M.
- Terreno Realty Corporation repayments of long-term debt for the quarter ending 2012-06-30 was $0.00.
- Terreno Realty Corporation repayments of long-term debt for fiscal 2018 was $0.00.
- Terreno Realty Corporation repayments of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Terreno Realty Corporation repayments of long-term debt for fiscal 2016 was $50.00M.
- Terreno Realty Corporation repayments of long-term debt for fiscal 2012 was $20.05M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-02-06 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-02-06 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $50.00M 10-K · filed 2019-02-06 | ||
| 2016-09-30 | $50.00M 10-Q · filed 2017-11-01 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $10.05M derived: sum of 2 quarters · filed 2015-02-11 | $10.05M derived: sum of 3 quarters · filed 2015-02-11 | $20.05M 10-K · filed 2015-02-11 |
| 2012-09-30 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.05M derived: sum of 2 quarters · filed 2013-11-06 | $20.05M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $10.00M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $10.00M 10-Q · filed 2013-05-08 |
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