Terreno Realty Corporation Payments of Financing Costs
Terreno Realty Corporation (TRNO) reported Payments of Financing Costs of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-05
- Terreno Realty Corporation payments of financing costs for the quarter ending 2026-06-30 was $152.00K.
- Terreno Realty Corporation payments of financing costs for the quarter ending 2026-03-31 was $1.85M.
- Terreno Realty Corporation payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- Terreno Realty Corporation payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Terreno Realty Corporation payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Terreno Realty Corporation payments of financing costs for fiscal 2024 was $5.80M, a 7156.25% increase from fiscal 2023.
- Terreno Realty Corporation payments of financing costs for fiscal 2023 was $80.00K, a 94.66% decline from fiscal 2022.
- Terreno Realty Corporation payments of financing costs for fiscal 2022 was $1.50M, a 62.80% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 4 month | Payments of Financing Costs 6 month | Payments of Financing Costs 7 month | Payments of Financing Costs 9 month | Payments of Financing Costs 10 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.00M 10-Q · filed 2026-08-05 | $2.00M derived: sum of 3 quarters · filed 2026-08-05 | $2.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $1.85M 10-Q · filed 2026-05-06 | $1.85M derived: sum of 2 quarters · filed 2026-05-06 | $1.85M derived: sum of 3 quarters · filed 2026-05-06 | $1.85M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 10-K · filed 2026-02-04 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $5.80M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $5.80M derived: sum of 3 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $5.80M derived: sum of 2 quarters · filed 2026-02-04 | $5.80M 10-K · filed 2026-02-04 | ||||
| 2024-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.80M 10-Q · filed 2025-11-05 | |||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $80.00K derived: sum of 3 quarters · filed 2026-02-04 | $80.00K 10-K · filed 2026-02-04 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $80.00K derived: sum of 2 quarters · filed 2024-11-06 | $80.00K 10-Q · filed 2024-11-06 | $80.00K derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $80.00K 10-Q · filed 2024-08-07 | $80.00K derived: sum of 3 quarters · filed 2025-02-05 | $721.00K derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-05 | $641.00K derived: sum of 3 quarters · filed 2025-02-05 | $1.14M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $641.00K derived: sum of 2 quarters · filed 2025-02-05 | $1.14M derived: sum of 3 quarters · filed 2025-02-05 | $1.50M 10-K · filed 2025-02-05 | |||
| 2022-09-30 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.14M derived: sum of 2 quarters · filed 2023-11-01 | $1.50M 10-Q · filed 2023-11-01 | $2.67M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-06-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $857.00K 10-Q · filed 2023-08-02 | $2.02M derived: sum of 3 quarters · filed 2024-02-07 | $4.75M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-03-31 | $362.00K 10-Q · filed 2023-05-03 | $1.53M derived: sum of 2 quarters · filed 2024-02-07 | $4.26M derived: sum of 3 quarters · filed 2024-02-07 | $4.38M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2021-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $3.90M derived: sum of 2 quarters · filed 2024-02-07 | $4.02M derived: sum of 3 quarters · filed 2024-02-07 | $4.03M 10-K · filed 2024-02-07 | |||
| 2021-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.85M derived: sum of 2 quarters · filed 2022-11-02 | $2.86M 10-Q · filed 2022-11-02 | $2.86M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $131.00K 10-Q · filed 2022-08-03 | $131.00K derived: sum of 3 quarters · filed 2023-02-08 | $131.00K derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-03-31 | $10.00K 10-Q · filed 2022-05-04 | $10.00K derived: sum of 2 quarters · filed 2023-02-08 | $10.00K derived: sum of 3 quarters · filed 2023-02-08 | $10.00K derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $0.00 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $943.00K derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $943.00K derived: sum of 3 quarters · filed 2022-02-09 | $943.00K derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $943.00K derived: sum of 2 quarters · filed 2022-02-09 | $943.00K derived: sum of 3 quarters · filed 2022-02-09 | $943.00K derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2019-12-31 | $943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $943.00K derived: sum of 2 quarters · filed 2022-02-09 | $943.00K derived: sum of 3 quarters · filed 2022-02-09 | $943.00K 10-K · filed 2022-02-09 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | $1.35M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $1.35M derived: sum of 3 quarters · filed 2021-02-10 | $1.36M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | $1.35M derived: sum of 2 quarters · filed 2021-02-10 | $1.36M derived: sum of 3 quarters · filed 2021-02-10 | $1.36M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2018-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.36M derived: sum of 2 quarters · filed 2021-02-10 | $1.36M derived: sum of 3 quarters · filed 2021-02-10 | $1.37M 10-K · filed 2021-02-10 | |||
| 2018-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $4.00K derived: sum of 2 quarters · filed 2019-10-30 | $14.00K 10-Q · filed 2019-10-30 | $14.00K derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $10.00K 10-Q · filed 2019-07-31 | $10.00K derived: sum of 3 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $10.00K 10-Q · filed 2019-05-01 | $10.00K derived: sum of 2 quarters · filed 2020-02-06 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $872.00K 10-K · filed 2020-02-06 | |||||
| 2017-09-30 | $872.00K 10-Q · filed 2018-11-01 | ||||||
| 2016-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $2.32M derived: sum of 2 quarters · filed 2019-02-06 | $2.50M 10-K · filed 2019-02-06 | ||||
| 2016-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.49M 10-Q · filed 2017-11-01 | |||||
| 2016-06-30 | $179.00K 10-Q · filed 2017-08-02 | ||||||
| 2015-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $916.00K derived: sum of 2 quarters · filed 2018-02-07 | $1.12M derived: sum of 3 quarters · filed 2018-02-07 | $1.13M 10-K · filed 2018-02-07 | |||
| 2015-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $801.00K derived: sum of 2 quarters · filed 2016-11-02 | $811.00K 10-Q · filed 2016-11-02 | $1.51M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $211.00K 10-Q · filed 2016-07-27 | $906.00K derived: sum of 3 quarters · filed 2017-02-08 | $912.00K derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-03-31 | $10.00K 10-Q · filed 2016-05-04 | $705.00K derived: sum of 2 quarters · filed 2017-02-08 | $711.00K derived: sum of 3 quarters · filed 2017-02-08 | $1.71M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2014-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $701.00K derived: sum of 2 quarters · filed 2017-02-08 | $1.70M derived: sum of 3 quarters · filed 2017-02-08 | $1.71M 10-K · filed 2017-02-08 | |||
| 2014-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.01M derived: sum of 2 quarters · filed 2015-11-04 | $1.01M 10-Q · filed 2015-11-04 | $1.01M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.00M 10-Q · filed 2015-08-05 | $1.01M derived: sum of 3 quarters · filed 2016-02-10 | $1.01M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | $1.00K 10-Q · filed 2015-05-06 | $3.00K derived: sum of 2 quarters · filed 2016-02-10 | $6.00K derived: sum of 3 quarters · filed 2016-02-10 | $6.00K derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $5.00K derived: sum of 2 quarters · filed 2016-02-10 | $5.00K derived: sum of 3 quarters · filed 2016-02-10 | $723.00K 10-K · filed 2016-02-10 | |||
| 2013-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $3.00K derived: sum of 2 quarters · filed 2014-11-03 | $721.00K 10-Q · filed 2014-11-03 | $736.00K derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $718.00K 10-Q · filed 2014-08-11 | $733.00K derived: sum of 3 quarters · filed 2015-02-11 | $775.00K derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | $718.00K 10-Q · filed 2014-05-12 | $733.00K derived: sum of 2 quarters · filed 2015-02-11 | $775.00K derived: sum of 3 quarters · filed 2015-02-11 | $1.38M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $57.00K derived: sum of 2 quarters · filed 2015-02-11 | $663.00K derived: sum of 3 quarters · filed 2015-02-11 | $1.11M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $648.00K derived: sum of 2 quarters · filed 2013-11-06 | $1.09M 10-Q · filed 2013-11-06 | $1.61M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.05M 10-Q · filed 2013-08-07 | $1.57M derived: sum of 3 quarters · filed 2014-02-19 | $1.69M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | $447.00K 10-Q · filed 2013-05-08 | $961.00K derived: sum of 2 quarters · filed 2014-02-19 | $1.08M derived: sum of 3 quarters · filed 2014-02-19 | $1.08M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2011-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $637.00K derived: sum of 2 quarters · filed 2014-02-19 | $637.00K derived: sum of 3 quarters · filed 2014-02-19 | $639.00K 10-K · filed 2014-02-19 | |||
| 2011-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $123.00K derived: sum of 2 quarters · filed 2012-11-07 | $125.00K 10-Q · filed 2012-11-07 | ||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.00K 10-Q · filed 2012-08-07 | |||||
| 2011-03-31 | $2.00K 10-Q · filed 2012-05-07 | ||||||
| 2010-12-31 | $882.00K 10-K · filed 2012-02-22 | ||||||
| 2010-09-30 | $447.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $447.00K 10-Q · filed 2011-08-08 |
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