Terreno Realty Corporation Repayments of Debt
Terreno Realty Corporation (TRNO) reported Repayments of Debt of $100.00 million for the 1-month period ending 2014-05-22, per its 10-K filed 2015-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2015-02-11
- 2014-05-22: Repayments of Debt 0 month $100.00M; Repayments of Debt 1 month $100.00M.
- 2013-07-11: Repayments of Debt 0 month $6.50M.
- 2013-02-19: Repayments of Debt 0 month $65.40M.
- 2012-01-13: Repayments of Debt 0 month $41.00M.
| Period end | Repayments of Debt 0 month | Repayments of Debt 1 month |
|---|---|---|
| 2014-05-22 | $100.00M 10-Q · filed 2014-11-03 | $100.00M 10-K · filed 2015-02-11 |
| 2013-07-11 | $6.50M 10-K · filed 2015-02-11 | |
| 2013-02-19 | $65.40M 10-K · filed 2015-02-11 | |
| 2012-01-13 | $41.00M 10-K · filed 2014-02-19 |
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