Terreno Realty annual net debt
2012
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2025
Terreno Realty Net Debt Growth & History (TRNO)
Terreno Realty's net debt was $918.3M for fiscal 2025.
View full Terreno Realty company overviewTerreno Realty annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $918.3M | $112.9M | +14.02% |
| 2024 | 2024-12-31 | $805.4M | $199.2M | +32.86% |
| 2023 | 2023-12-31 | $606.2M | −$138.3M | −18.57% |
| 2022 | 2022-12-31 | $744.4M | $228.2M | +44.19% |
| 2021 | 2021-12-31 | $516.3M | $163.9M | +46.53% |
| 2020 | 2020-12-31 | $352.3M | −$29.8M | −7.79% |
| 2019 | 2019-12-31 | $382.1M | −$49.0M | −11.37% |
| 2018 | 2018-12-31 | $431.1M | $5.1M | +1.20% |
| 2017 | 2017-12-31 | $426.0M | $24.9M | +6.20% |
| 2016 | 2016-12-31 | $401.1M | $39.5M | +10.93% |
| 2015 | 2015-12-31 | $361.6M | $247.7M | +217.47% |
| 2014 | 2014-12-31 | $113.9M | −$68.4M | −37.53% |
| 2013 | 2013-12-31 | $182.3M | $11.2M | +6.55% |
| 2012 | 2012-12-31 | $171.1M | — | — |
Terreno Realty quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $891.3M | $277.2M | +45.15% |
| Q1 2026 | 2026-03-31 | $854.2M | $268.8M | +45.91% |
| Q4 2025 | 2025-12-31 | $918.3M | $112.9M | +14.02% |
| Q3 2025 | 2025-09-30 | $996.7M | $568.2M | +132.61% |
| Q2 2025 | 2025-06-30 | $614.0M | $24.0M | +4.07% |
| Q1 2025 | 2025-03-31 | $585.4M | $463.2M | +379.08% |
| Q4 2024 | 2024-12-31 | $805.4M | $199.2M | +32.86% |
| Q3 2024 | 2024-09-30 | $428.5M | −$246.7M | −36.54% |
| Q2 2024 | 2024-06-30 | $590.0M | −$122.2M | −17.16% |
| Q1 2024 | 2024-03-31 | $122.2M | −$637.7M | −83.92% |
| Q4 2023 | 2023-12-31 | $606.2M | −$138.3M | −18.57% |
| Q3 2023 | 2023-09-30 | $675.2M | −$95.3M | −12.37% |
| Q2 2023 | 2023-06-30 | $712.2M | −$13.6M | −1.87% |
| Q1 2023 | 2023-03-31 | $759.9M | $145.3M | +23.64% |
| Q4 2022 | 2022-12-31 | $744.4M | $228.2M | +44.19% |
| Q3 2022 | 2022-09-30 | $770.5M | $242.6M | +45.95% |
| Q2 2022 | 2022-06-30 | $725.8M | $317.6M | +77.81% |
| Q1 2022 | 2022-03-31 | $614.6M | $196.0M | +46.81% |
| Q4 2021 | 2021-12-31 | $516.3M | $163.9M | +46.53% |
| Q3 2021 | 2021-09-30 | $527.9M | $224.1M | +73.79% |
| Q2 2021 | 2021-06-30 | $408.2M | $97.4M | +31.35% |
| Q1 2021 | 2021-03-31 | $418.6M | $29.4M | +7.54% |
| Q4 2020 | 2020-12-31 | $352.3M | −$29.8M | −7.79% |
| Q3 2020 · Sep 30 | 2020-09-30 | $303.8M | −$84.9M | −21.84% |
| Q2 2020 | 2020-06-30 | $310.8M | −$15.5M | −4.76% |
| Q1 2020 | 2020-03-31 | $389.3M | $5.3M | +1.39% |
| Q4 2019 | 2019-12-31 | $382.1M | −$49.0M | −11.37% |
| Q3 2019 | 2019-09-30 | $388.6M | −$90.4M | −18.88% |
| Q2 2019 | 2019-06-30 | $326.3M | −$112.5M | −25.63% |
| Q1 2019 | 2019-03-31 | $383.9M | −$110.3M | −22.32% |
| Q4 2018 | 2018-12-31 | $431.1M | $5.1M | +1.20% |
| Q3 2018 | 2018-09-30 | $479.1M | $126.2M | +35.75% |
| Q2 2018 | 2018-06-30 | $438.8M | $59.2M | +15.58% |
| Q1 2018 | 2018-03-31 | $494.3M | $125.9M | +34.18% |
| Q4 2017 | 2017-12-31 | $426.0M | $24.9M | +6.20% |
| Q3 2017 | 2017-09-30 | $352.9M | −$20.4M | −5.46% |
| Q2 2017 | 2017-06-30 | $379.6M | $26.3M | +7.43% |
| Q1 2017 | 2017-03-31 | $368.4M | −$9.3M | −2.45% |
| Q4 2016 | 2016-12-31 | $401.1M | $39.5M | +10.93% |
| Q3 2016 | 2016-09-30 | $373.3M | $75.2M | +25.24% |
| Q2 2016 | 2016-06-30 | $353.3M | $86.3M | +32.31% |
| Q1 2016 | 2016-03-31 | $377.6M | $109.2M | +40.69% |
| Q4 2015 | 2015-12-31 | $361.6M | $247.7M | +217.47% |
| Q3 2015 | 2015-09-30 | $298.1M | $146.8M | +97.11% |
| Q2 2015 | 2015-06-30 | $267.1M | $138.6M | +107.88% |
| Q1 2015 | 2015-03-31 | $268.4M | $51.7M | +23.87% |
| Q4 2014 | 2014-12-31 | $113.9M | −$68.4M | −37.53% |
| Q3 2014 | 2014-09-30 | $151.2M | $54.1M | +55.66% |
| Q2 2014 | 2014-06-30 | $128.5M | −$30.4M | −19.12% |
| Q1 2014 | 2014-03-31 | $216.7M | $121.6M | +127.89% |
| Q4 2013 | 2013-12-31 | $182.3M | $11.2M | +6.55% |
| Q3 2013 | 2013-09-30 | $97.1M | −$56.6M | −36.80% |
| Q2 2013 | 2013-06-30 | $158.8M | $34.1M | +27.34% |
| Q1 2013 | 2013-03-31 | $95.1M | — | — |
| Q4 2012 | 2012-12-31 | $171.1M | — | — |
| Q3 2012 | 2012-09-30 | $153.7M | — | — |
| Q2 2012 | 2012-06-30 | $124.7M | — | — |
Terreno Realty net debt trends
Over the last five fiscal years, Terreno Realty's net debt increased from $352.3M to $918.3M, a change of $566.0M. The latest reported quarter, Q2 2026, shows $891.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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