Terreno Realty Corporation Proceeds from Lines of Credit
Terreno Realty Corporation (TRNO) reported Proceeds from Lines of Credit of $45.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Terreno Realty Corporation proceeds from lines of credit for the quarter ending 2026-06-30 was $30.00M.
- Terreno Realty Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $15.00M, a 70.00% decline year-over-year.
- Terreno Realty Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $62.50M, a 43.18% decline year-over-year.
- Terreno Realty Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $310.00M.
- Terreno Realty Corporation proceeds from lines of credit for fiscal 2025 was $422.50M, a 284.09% increase from fiscal 2024.
- Terreno Realty Corporation proceeds from lines of credit for fiscal 2024 was $110.00M, a 34.15% increase from fiscal 2023.
- Terreno Realty Corporation proceeds from lines of credit for fiscal 2023 was $82.00M, a 60.58% decline from fiscal 2022.
- Terreno Realty Corporation proceeds from lines of credit for fiscal 2022 was $208.00M, a 177.33% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $45.00M 10-Q · filed 2026-08-05 | $107.50M derived: sum of 3 quarters · filed 2026-08-05 | $417.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-06 | $77.50M derived: sum of 2 quarters · filed 2026-05-06 | $387.50M derived: sum of 3 quarters · filed 2026-05-06 | $387.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $372.50M derived: sum of 2 quarters · filed 2026-02-04 | $372.50M derived: sum of 3 quarters · filed 2026-08-05 | $422.50M 10-K · filed 2026-02-04 |
| 2025-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $310.00M derived: sum of 2 quarters · filed 2026-08-05 | $360.00M 10-Q · filed 2025-11-05 | $470.00M 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 | $50.00M 10-Q · filed 2026-08-05 | $160.00M derived: sum of 3 quarters · filed 2026-08-05 | $160.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $50.00M 10-Q · filed 2026-05-06 | $160.00M derived: sum of 2 quarters · filed 2026-05-06 | $160.00M derived: sum of 3 quarters · filed 2026-05-06 | $160.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $110.00M derived: sum of 2 quarters · filed 2026-02-04 | $110.00M derived: sum of 3 quarters · filed 2026-02-04 | $110.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $33.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $33.00M derived: sum of 3 quarters · filed 2026-02-04 | $33.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $33.00M derived: sum of 2 quarters · filed 2026-02-04 | $33.00M derived: sum of 3 quarters · filed 2026-02-04 | $53.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $33.00M derived: sum of 2 quarters · filed 2026-02-04 | $53.00M derived: sum of 3 quarters · filed 2026-02-04 | $82.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $20.00M derived: sum of 2 quarters · filed 2024-11-06 | $49.00M 10-Q · filed 2024-11-06 | $95.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $49.00M 10-Q · filed 2024-08-07 | $95.00M derived: sum of 3 quarters · filed 2025-02-05 | $245.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $29.00M 10-Q · filed 2024-05-08 | $75.00M derived: sum of 2 quarters · filed 2025-02-05 | $225.00M derived: sum of 3 quarters · filed 2025-02-05 | $237.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $196.00M derived: sum of 2 quarters · filed 2025-02-05 | $208.00M derived: sum of 3 quarters · filed 2025-02-05 | $208.00M 10-K · filed 2025-02-05 |
| 2022-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $162.00M derived: sum of 2 quarters · filed 2023-11-01 | $162.00M 10-Q · filed 2023-11-01 | $192.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $12.00M 10-Q · filed 2023-08-02 | $42.00M derived: sum of 3 quarters · filed 2024-02-07 | $62.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $30.00M derived: sum of 2 quarters · filed 2024-02-07 | $50.00M derived: sum of 3 quarters · filed 2024-02-07 | |
| 2021-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $50.00M derived: sum of 2 quarters · filed 2024-02-07 | $75.00M 10-K · filed 2024-02-07 | |
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $45.00M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $25.00M 10-Q · filed 2022-08-03 | |||
| 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2022-02-09 | $0.00 derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-09 | $0.00 derived: sum of 3 quarters · filed 2022-02-09 | $0.00 derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $0.00 derived: sum of 2 quarters · filed 2022-02-09 | $0.00 derived: sum of 3 quarters · filed 2022-02-09 | $17.00M 10-K · filed 2022-02-09 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $17.00M 10-Q · filed 2020-11-04 | $79.15M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $17.00M 10-Q · filed 2020-08-05 | $79.15M derived: sum of 3 quarters · filed 2021-02-10 | $122.65M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $17.00M 10-Q · filed 2020-05-06 | $79.15M derived: sum of 2 quarters · filed 2021-02-10 | $122.65M derived: sum of 3 quarters · filed 2021-02-10 | $180.65M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $62.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $105.65M derived: sum of 2 quarters · filed 2021-02-10 | $163.65M derived: sum of 3 quarters · filed 2021-02-10 | $204.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | $43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $101.50M derived: sum of 2 quarters · filed 2019-10-30 | $141.85M 10-Q · filed 2019-10-30 | $141.85M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $98.35M 10-Q · filed 2019-07-31 | $98.35M derived: sum of 3 quarters · filed 2020-02-06 | $114.35M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $40.35M 10-Q · filed 2019-05-01 | $40.35M derived: sum of 2 quarters · filed 2020-02-06 | $56.35M derived: sum of 3 quarters · filed 2020-02-06 | $114.35M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $16.00M derived: sum of 2 quarters · filed 2020-02-06 | $74.00M derived: sum of 3 quarters · filed 2020-02-06 | $93.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $74.00M derived: sum of 2 quarters · filed 2018-11-01 | $93.00M 10-Q · filed 2018-11-01 | $134.50M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $77.00M 10-Q · filed 2018-08-02 | $118.50M derived: sum of 3 quarters · filed 2019-02-06 | $138.50M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $19.00M 10-Q · filed 2018-05-02 | $60.50M derived: sum of 2 quarters · filed 2019-02-06 | $80.50M derived: sum of 3 quarters · filed 2019-02-06 | $109.50M derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | $41.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $61.50M derived: sum of 2 quarters · filed 2019-02-06 | $90.50M derived: sum of 3 quarters · filed 2019-02-06 | $95.50M 10-K · filed 2019-02-06 |
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $49.00M derived: sum of 2 quarters · filed 2017-11-01 | $54.00M 10-Q · filed 2017-11-01 | |
| 2016-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $34.00M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $5.00M 10-Q · filed 2017-05-03 | |||
| 2014-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $46.00M derived: sum of 2 quarters · filed 2017-02-08 | $78.50M derived: sum of 3 quarters · filed 2017-02-08 | $115.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $47.50M derived: sum of 2 quarters · filed 2015-11-04 | $84.00M 10-Q · filed 2015-11-04 | $115.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $69.00M 10-Q · filed 2015-08-05 | $100.00M derived: sum of 3 quarters · filed 2016-02-10 | $103.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $36.50M 10-Q · filed 2015-05-06 | $67.50M derived: sum of 2 quarters · filed 2016-02-10 | $70.50M derived: sum of 3 quarters · filed 2016-02-10 | |
| 2013-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $34.00M derived: sum of 2 quarters · filed 2016-02-10 | $62.50M 10-K · filed 2016-02-10 | |
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $31.50M 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $28.50M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $162.70M 10-K · filed 2015-02-11 | |||
| 2011-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $47.00M 10-K · filed 2012-02-22 | ||
| 2011-09-30 | $17.00M 10-Q · filed 2011-11-08 |
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