Terreno Realty (Terreno Realty) Long-Term Debt

: $771.6 Mil (As of Dec. 2023)

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Terreno Realty's Long-Term Debt for the quarter that ended in Dec. 2023 was $771.6 Mil.

Terreno Realty's quarterly Long-Term Debt increased from Jun. 2023 ($771.1 Mil) to Sep. 2023 ($771.4 Mil) and increased from Sep. 2023 ($771.4 Mil) to Dec. 2023 ($771.6 Mil).

Terreno Realty's annual Long-Term Debt increased from Dec. 2021 ($720.7 Mil) to Dec. 2022 ($770.8 Mil) and increased from Dec. 2022 ($770.8 Mil) to Dec. 2023 ($771.6 Mil).

Terreno Realty Long-Term Debt Historical Data

The historical data trend for Terreno Realty's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terreno Realty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

491.58

459.12

720.67

770.82

771.56

Terreno Realty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt																770.82	770.94	771.15	771.36	771.56

Terreno Realty (NYSE:TRNO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Terreno Realty Long-Term Debt Related Terms

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Terreno Realty (Terreno Realty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Terreno Realty Corp (NYSE:TRNO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

T37:Germany

Address

10500 NE 8th Street, Suite 1910, Bellevue, WA, USA, 98004

Website

https://www.terreno.com

Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment and improved land.

Executives

Melinda Weston	officer: Chief Accounting Officer	TERRENO REALTY CORPORATION, 10500 NE 8TH STREET, SUITE 301, BELLEVUE WA 98004
Leroy E Carlson	director	79840 CITRUS STREET, LAQUINTA CA 92253
Michael A Coke	director, officer: PRESIDENT	TERRENO REALTY CORPORATION, 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Irene H Oh	director	135 N LOS ROBLES AVE. 7TH FL, PASADENA CA 91101
Gary N Boston	director	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Douglas M Pasquale	director	245 FICHER AVE STE D-1, COSTA MESA CA 92626
W Blake Baird	director, officer: CHAIRMAN AND CEO	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Linda Assante	director	C/O TERRENO REALTY CORP., 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
David M Lee	director	101 MONTGOMERY STREET, SAN FRANCISCO CA 94104
Gabriela Franco Parcella	director	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Dennis Polk	director	44201 NOBEL DRIVE, FREMONT CA 94538
Peter J Merlone	director	2840 DIVISADERO, SAN FRANCISCO CA 94123
John Tull Meyer	officer: EVP	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Jaime Jackson Cannon	officer: CFO	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Andrew Thomas Burke	officer: EVP	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104