Terreno Realty Corporation Loans Payable
Terreno Realty Corporation (TRNO) had Loans Payable of $397.92 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified › Notes and Loans Payable
us-gaap:LoansPayable · last filed 2026-08-05
- 2026-06-30: Loans Payable $397.92M.
- 2026-03-31: Loans Payable $397.91M.
- 2025-12-31: Loans Payable $199.62M.
- 2025-09-30: Loans Payable $199.56M.
| Period end | Loans Payable | Loans Payable as first filed |
|---|---|---|
| 2026-06-30 | $397.92M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $397.91M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $199.62M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $199.56M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $199.50M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $199.44M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $199.38M 10-K · filed 2026-02-04 | |
| 2024-09-30 | $199.32M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $199.26M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $199.20M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $199.15M 10-K · filed 2025-02-05 | |
| 2023-09-30 | $199.09M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $199.03M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $198.97M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $198.99M 10-K · filed 2024-02-07 | |
| 2022-09-30 | $198.94M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $99.55M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $99.52M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $99.50M 10-K · filed 2023-02-08 | |
| 2021-09-30 | $99.47M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $99.90M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $99.84M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $99.79M 10-K · filed 2022-02-09 | |
| 2020-09-30 | $99.74M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $99.69M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $99.64M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $99.58M 10-K · filed 2021-02-10 | |
| 2019-09-30 | $149.31M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $149.23M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $149.15M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $149.07M 10-K · filed 2020-02-06 | |
| 2018-09-30 | $149.11M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $149.04M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $148.97M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $148.90M 10-K · filed 2019-02-06 | |
| 2017-09-30 | $148.83M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $148.76M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $148.69M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $148.62M 10-K · filed 2018-02-07 | |
| 2016-09-30 | $148.55M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $199.07M 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $199.01M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $198.94M 10-K · filed 2017-02-08 | |
| 2015-09-30 | $200.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $200.00M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $200.00M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $198.69M 10-K · filed 2016-02-10 | $200.00M 10-K · filed 2015-02-11 |
| 2014-09-30 | $58.00M 10-Q · filed 2014-11-03 | |
| 2014-06-30 | $58.00M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $50.00M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $50.00M 10-K · filed 2015-02-11 | |
| 2013-09-30 | $50.00M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $50.00M 10-Q · filed 2013-08-07 | |
| 2012-06-30 | $10.05M 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $10.05M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $20.05M 10-K · filed 2013-02-15 | |
| 2010-12-31 | $0.00 10-K · filed 2012-02-22 |
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