Terreno Realty Corporation Repayments of Unsecured Debt
Terreno Realty Corporation (TRNO) reported Repayments of Unsecured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-02-04
- Terreno Realty Corporation repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- Terreno Realty Corporation repayments of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- Terreno Realty Corporation repayments of unsecured debt for the quarter ending 2023-12-31 was $0.00.
- Terreno Realty Corporation repayments of unsecured debt for the quarter ending 2022-12-31 was $0.00.
- Terreno Realty Corporation repayments of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Terreno Realty Corporation repayments of unsecured debt for fiscal 2024 was $100.00M.
- Terreno Realty Corporation repayments of unsecured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Terreno Realty Corporation repayments of unsecured debt for fiscal 2022 was $50.00M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $0.00 10-K · filed 2026-02-04 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $100.00M 10-K · filed 2026-02-04 | |
| 2024-09-30 | $100.00M 10-Q · filed 2025-11-05 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $0.00 10-K · filed 2026-02-04 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $50.00M 10-K · filed 2025-02-05 | |
| 2022-09-30 | $50.00M 10-Q · filed 2023-11-01 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $0.00 10-K · filed 2024-02-07 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $0.00 10-K · filed 2023-02-08 |
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