Terreno Realty Corporation (TRNO) /
The debt of Terreno Realty Corporation over the past 10 years
Chart Terreno Realty Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Terreno Realty Corporation had liquid cash of $25.02M and total debt of $943.34M: net debt of $918.32M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($943.34M) and lowest at the end of fiscal 2016 ($415.33M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $25.02M | $943.34M | -$918.32M |
| 2024ended Dec 31, 2024 | $18.07M | $823.44M | -$805.37M |
| 2023ended Dec 31, 2023 | $165.4M | $771.56M | -$606.16M |
| 2022ended Dec 31, 2022 | $26.39M | $770.82M | -$744.42M |
| 2021ended Dec 31, 2021 | $204.4M | $720.67M | -$516.27M |
| 2020ended Dec 31, 2020 | $107.18M | $459.12M | -$351.94M |
| 2019ended Dec 31, 2019 | $110.08M | $491.57M | -$381.49M |
| 2018ended Dec 31, 2018 | $31M | $462.1M | -$431.09M |
| 2017ended Dec 31, 2017 | $35.71M | $461.68M | -$425.97M |
| 2016ended Dec 31, 2016 | $14.21M | $415.33M | -$401.12M |
Fiscal years as Terreno Realty Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Terreno Realty Corporation
- The revenue of Terreno Realty Corporation
- The profitability of Terreno Realty Corporation
- The cash flow of Terreno Realty Corporation
- The dividends of Terreno Realty Corporation
- All of Terreno Realty Corporation's financials, charted
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Not investment advice. This page shows what Terreno Realty Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.