Terreno Realty Corporation Repayments of Secured Debt
Terreno Realty Corporation (TRNO) reported Repayments of Secured Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2024-02-07
- Terreno Realty Corporation repayments of secured debt for the quarter ending 2022-12-31 was $0.00.
- Terreno Realty Corporation repayments of secured debt for the quarter ending 2022-09-30 was $0.00.
- Terreno Realty Corporation repayments of secured debt for the quarter ending 2022-06-30 was $0.00.
- Terreno Realty Corporation repayments of secured debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Terreno Realty Corporation repayments of secured debt for fiscal 2023 was $0.00.
- Terreno Realty Corporation repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Terreno Realty Corporation repayments of secured debt for fiscal 2021 was $11.27M, a 65.92% decline from fiscal 2020.
- Terreno Realty Corporation repayments of secured debt for fiscal 2020 was $33.08M, a 2084.74% increase from fiscal 2019.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 7 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 10 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-07 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $0.00 derived: sum of 2 quarters · filed 2024-02-07 | $0.00 derived: sum of 3 quarters · filed 2024-02-07 | $0.00 10-K · filed 2024-02-07 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-07 | $0.00 derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-07 | $0.00 derived: sum of 3 quarters · filed 2024-02-07 | $0.00 derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $0.00 derived: sum of 2 quarters · filed 2024-02-07 | $0.00 derived: sum of 3 quarters · filed 2024-02-07 | $11.27M 10-K · filed 2024-02-07 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $11.27M 10-Q · filed 2022-11-02 | $11.39M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $11.27M 10-Q · filed 2022-08-03 | $11.39M derived: sum of 3 quarters · filed 2023-02-08 | $11.50M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-03-31 | $11.27M 10-Q · filed 2022-05-04 | $11.39M derived: sum of 2 quarters · filed 2023-02-08 | $11.50M derived: sum of 3 quarters · filed 2023-02-08 | $11.62M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2020-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $231.00K derived: sum of 2 quarters · filed 2023-02-08 | $345.00K derived: sum of 3 quarters · filed 2023-02-08 | $33.08M 10-K · filed 2023-02-08 | ||
| 2020-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $228.00K derived: sum of 2 quarters · filed 2021-11-03 | $32.96M 10-Q · filed 2021-11-03 | $33.34M derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $32.85M 10-Q · filed 2021-08-04 | $33.23M derived: sum of 3 quarters · filed 2022-02-09 | $33.61M derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-03-31 | $32.73M 10-Q · filed 2021-05-05 | $33.12M derived: sum of 2 quarters · filed 2022-02-09 | $33.50M derived: sum of 3 quarters · filed 2022-02-09 | $33.87M derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2019-12-31 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $765.00K derived: sum of 2 quarters · filed 2022-02-09 | $1.14M derived: sum of 3 quarters · filed 2022-02-09 | $1.51M 10-K · filed 2022-02-09 | ||
| 2019-09-30 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $757.00K derived: sum of 2 quarters · filed 2020-11-04 | $1.13M 10-Q · filed 2020-11-04 | $18.91M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $749.00K 10-Q · filed 2020-08-05 | $18.52M derived: sum of 3 quarters · filed 2021-02-10 | $19.00M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-03-31 | $373.00K 10-Q · filed 2020-05-06 | $18.15M derived: sum of 2 quarters · filed 2021-02-10 | $18.63M derived: sum of 3 quarters · filed 2021-02-10 | $19.10M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2018-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $18.26M derived: sum of 2 quarters · filed 2021-02-10 | $18.73M derived: sum of 3 quarters · filed 2021-02-10 | $19.20M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | $480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $955.00K derived: sum of 2 quarters · filed 2019-10-30 | $1.43M 10-Q · filed 2019-10-30 | $1.89M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-06-30 | $475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $945.00K 10-Q · filed 2019-07-31 | $1.41M derived: sum of 3 quarters · filed 2020-02-06 | $1.87M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-03-31 | $470.00K 10-Q · filed 2019-05-01 | $935.00K derived: sum of 2 quarters · filed 2020-02-06 | $1.40M derived: sum of 3 quarters · filed 2020-02-06 | $1.85M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2017-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $925.00K derived: sum of 2 quarters · filed 2020-02-06 | $1.38M derived: sum of 3 quarters · filed 2020-02-06 | $1.92M 10-K · filed 2020-02-06 | ||
| 2017-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $917.00K derived: sum of 2 quarters · filed 2018-11-01 | $1.45M 10-Q · filed 2018-11-01 | $1.98M derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2017-06-30 | $457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $991.00K 10-Q · filed 2018-08-02 | $1.52M derived: sum of 3 quarters · filed 2019-02-06 | $11.90M derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2017-03-31 | $534.00K 10-Q · filed 2018-05-02 | $1.06M derived: sum of 2 quarters · filed 2019-02-06 | $11.45M derived: sum of 3 quarters · filed 2019-02-06 | $12.06M derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2016-12-31 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $10.91M derived: sum of 2 quarters · filed 2019-02-06 | $11.53M derived: sum of 3 quarters · filed 2019-02-06 | $16.87M 10-K · filed 2019-02-06 | ||
| 2016-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $11.00M derived: sum of 2 quarters · filed 2017-11-01 | $16.34M 10-Q · filed 2017-11-01 | $29.90M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2016-06-30 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.96M 10-Q · filed 2017-08-02 | $19.52M derived: sum of 3 quarters · filed 2018-02-07 | $20.28M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2016-03-31 | $5.34M 10-Q · filed 2017-05-03 | $18.90M derived: sum of 2 quarters · filed 2018-02-07 | $19.66M derived: sum of 3 quarters · filed 2018-02-07 | $29.42M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2015-12-31 | $13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $14.32M derived: sum of 2 quarters · filed 2018-02-07 | $24.08M derived: sum of 3 quarters · filed 2018-02-07 | $24.84M 10-K · filed 2018-02-07 | ||
| 2015-09-30 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $10.52M derived: sum of 2 quarters · filed 2016-11-02 | $11.29M 10-Q · filed 2016-11-02 | $12.04M derived: sum of 4 quarters · filed 2017-02-08 | ||
| 2015-06-30 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $10.53M 10-Q · filed 2016-07-27 | $11.28M derived: sum of 3 quarters · filed 2017-02-08 | $11.98M derived: sum of 4 quarters · filed 2017-02-08 | ||
| 2015-03-31 | $768.00K 10-Q · filed 2016-05-04 | $1.52M derived: sum of 2 quarters · filed 2017-02-08 | $2.22M derived: sum of 3 quarters · filed 2017-02-08 | $6.42M derived: sum of 4 quarters · filed 2017-02-08 | ||
| 2014-12-31 | $756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $1.45M derived: sum of 2 quarters · filed 2017-02-08 | $5.65M derived: sum of 3 quarters · filed 2017-02-08 | $12.27M 10-K · filed 2017-02-08 | ||
| 2014-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $4.89M derived: sum of 2 quarters · filed 2015-11-04 | $11.51M 10-Q · filed 2015-11-04 | $12.24M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $10.81M 10-Q · filed 2015-08-05 | $11.54M derived: sum of 3 quarters · filed 2016-02-10 | $12.26M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-03-31 | $6.62M 10-Q · filed 2015-05-06 | $7.35M derived: sum of 2 quarters · filed 2016-02-10 | $8.06M derived: sum of 3 quarters · filed 2016-02-10 | $8.77M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2013-12-31 | $727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $1.44M derived: sum of 2 quarters · filed 2016-02-10 | $2.15M derived: sum of 3 quarters · filed 2016-02-10 | $2.85M 10-K · filed 2016-02-10 | ||
| 2013-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.42M derived: sum of 2 quarters · filed 2014-11-03 | $2.13M 10-Q · filed 2014-11-03 | $2.77M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-06-30 | $707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.41M 10-Q · filed 2014-08-11 | $2.05M derived: sum of 3 quarters · filed 2015-02-11 | $2.59M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-03-31 | $703.00K 10-Q · filed 2014-05-12 | $1.34M derived: sum of 2 quarters · filed 2015-02-11 | $1.88M derived: sum of 3 quarters · filed 2015-02-11 | $2.25M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2012-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $1.18M derived: sum of 2 quarters · filed 2015-02-11 | $1.55M derived: sum of 3 quarters · filed 2015-02-11 | $1.85M 10-K · filed 2015-02-11 | ||
| 2012-09-30 | $535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $904.00K derived: sum of 2 quarters · filed 2013-11-06 | $1.21M 10-Q · filed 2013-11-06 | $1.48M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-06-30 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $670.00K 10-Q · filed 2013-08-07 | $943.00K derived: sum of 3 quarters · filed 2014-02-19 | $1.20M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-03-31 | $301.00K 10-Q · filed 2013-05-08 | $574.00K derived: sum of 2 quarters · filed 2014-02-19 | $833.00K derived: sum of 3 quarters · filed 2014-02-19 | $1.02M derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2011-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $532.00K derived: sum of 2 quarters · filed 2014-02-19 | $723.00K derived: sum of 3 quarters · filed 2014-02-19 | $889.00K 10-K · filed 2014-02-19 | ||
| 2011-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $450.00K derived: sum of 2 quarters · filed 2012-11-07 | $616.00K 10-Q · filed 2012-11-07 | |||
| 2011-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $357.00K 10-Q · filed 2012-08-07 | ||||
| 2011-03-31 | $166.00K 10-Q · filed 2012-05-07 | |||||
| 2010-12-31 | $180.00K 10-K · filed 2012-02-22 | |||||
| 2010-09-30 | $17.00K 10-Q · filed 2011-11-08 |
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