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Terreno Realty Corporation (TRNO)
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Terreno Realty Corporation (TRNO) Short-Term Debt

The short-term debt for Terreno Realty Corporation (TRNO) is $200.00 Million with a year-over-year change of +143.90%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

TRNO Short-Term Debt Chart

TRNO Short-Term Debt
$200.00M
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Current Short-Term Debt

$200.00M

$200.00 Million

Year-over-Year Change

+143.90%

vs. $82.00M prior year

Historical Data

17

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2025$200.00M+$118.00M+143.90%
2024$82.00M+$82.00M
2023$0+$0
2022$0+$0
2021$0+$0
2020$0+$0
2019$0+$0
2018$0+$0
2017$0+$0
2016$0+$0
2015$0+$0
2014$0+$0
2013$0$-2.85M-100.00%
2012$2.85M+$1.72M+152.84%
2011$1.13M+$1.13M
2010$0+$0
2009$0
Data as of Wednesday, June 10, 2026

About Terreno Realty Corporation

Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It should be noted that all measurements concerning property size (square footage, acreage), occupancy rates, and the total number of properties detailed within their condensed consolidated financial statements are provided on an unaudited basis. As of September 30, 2020, the company's portfolio included 219 buildings, encompassing a total area of approximately 13.1 million square feet. Additionally, they possessed 22 developed land parcels spanning about 85.0 acres, alongside one property currently undergoing redevelopment, which is projected to contribute roughly 0.2 million square feet upon completion. Terreno operates as an internally managed corporation chartered in Maryland. The company chose to be designated as a Real Estate Investment Trust (REIT) for tax purposes, pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, effective from its taxable year concluded on December 31, 2010.

Bellevue, WA
49 employees
Real Estate / REIT - Industrial
Sector
Real Estate
Industry
REIT - Industrial
CEO
W. Blake Baird