Terreno Realty Corporation Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
Terreno Realty Corporation (TRNO) reported Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) of -$36.50 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LineOfCreditFacilityIncreaseAdditionalBorrowings · last filed 2014-05-12
- Terreno Realty Corporation line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2014-03-31 was -$36.50M.
- Terreno Realty Corporation line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2013-12-31 was -$31.00M.
- Terreno Realty Corporation line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2013-09-30 was -$3.00M.
- Terreno Realty Corporation line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2012-12-31 was -$29.00M.
- Terreno Realty Corporation line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2013 was -$62.50M.
- Terreno Realty Corporation line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2012 was -$162.70M.
- Terreno Realty Corporation line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2011 was -$47.00M.
| Period end | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 3 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 6 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 9 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 12 month |
|---|---|---|---|---|
| 2014-03-31 | -$36.50M 10-Q · filed 2014-05-12 | -$67.50M derived: sum of 2 quarters · filed 2014-05-12 | -$70.50M derived: sum of 3 quarters · filed 2014-05-12 | |
| 2013-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$34.00M derived: sum of 2 quarters · filed 2014-02-19 | -$62.50M 10-K · filed 2014-02-19 | |
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$31.50M 10-Q · filed 2013-11-06 | ||
| 2013-06-30 | -$28.50M 10-Q · filed 2013-08-07 | |||
| 2012-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$102.70M derived: sum of 2 quarters · filed 2014-02-19 | -$162.70M 10-K · filed 2014-02-19 | |
| 2012-09-30 | -$73.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$133.70M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | -$60.00M 10-Q · filed 2013-08-07 | |||
| 2011-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$41.00M derived: sum of 2 quarters · filed 2014-02-19 | -$47.00M 10-K · filed 2014-02-19 | |
| 2011-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$17.00M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | -$6.00M 10-Q · filed 2012-08-07 |
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