Total Debt
$1.06B
Net Debt
$968.1M
Terreno Realty Corporation currently has $1.06B in total debt. Net debt is $968.1M after cash offsets.
Financial Fundamentals
TRNO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.06 | 0.09 | 0.97 | 5.55 | 19.0% |
| 2025-12-31 | 0.94 | 0.03 | 0.92 | 5.39 | 17.5% |
| 2025-09-30 | 1.02 | 0.03 | 1.00 | 5.33 | 19.2% |
| 2025-06-30 | 0.74 | 0.13 | 0.61 | 4.98 | 14.9% |
| 2025-03-31 | 0.74 | 0.16 | 0.59 | 4.91 | 15.1% |
| 2024-12-31 | 0.82 | 0.02 | 0.81 | 4.77 | 17.3% |
| 2024-09-30 | 0.67 | 0.24 | 0.43 | 4.57 | 14.7% |
| 2024-06-30 | 0.78 | 0.18 | 0.59 | 4.47 | 17.4% |
| 2024-03-31 | 0.78 | 0.65 | 0.13 | 4.44 | 17.5% |
| 2023-12-31 | 0.77 | 0.17 | 0.61 | 3.90 | 19.8% |
| 2023-09-30 | 0.78 | 0.10 | 0.68 | 3.74 | 20.7% |
| 2023-06-30 | 0.78 | 0.06 | 0.72 | 3.64 | 21.3% |
| 2023-03-31 | 0.77 | 0.01 | 0.76 | 3.58 | 21.5% |
| 2022-12-31 | 0.77 | 0.03 | 0.74 | 3.16 | 24.4% |
| 2022-09-30 | 0.79 | 0.01 | 0.78 | 3.11 | 25.3% |
| 2022-06-30 | 0.74 | 0.01 | 0.73 | 3.03 | 24.4% |
| 2022-03-31 | 0.72 | 0.11 | 0.62 | 2.92 | 24.8% |
| 2021-12-31 | 0.72 | 0.20 | 0.52 | 2.92 | 24.6% |
| 2021-09-30 | 0.60 | 0.07 | 0.53 | 2.47 | 24.1% |
| 2021-06-30 | 0.45 | 0.04 | 0.41 | 2.25 | 19.9% |
| 2021-03-31 | 0.45 | 0.03 | 0.42 | 2.17 | 20.6% |
| 2020-12-31 | 0.46 | 0.11 | 0.35 | 2.14 | 21.5% |
| 2020-09-30 | 0.46 | 0.16 | 0.30 | 2.14 | 21.5% |
| 2020-06-30 | 0.46 | 0.15 | 0.31 | 2.14 | 21.5% |
| 2020-03-31 | 0.46 | 0.07 | 0.39 | 2.09 | 22.0% |
| 2019-12-31 | 0.49 | 0.11 | 0.38 | 2.11 | 23.3% |
| 2019-09-30 | 0.44 | 0.05 | 0.39 | 2.05 | 21.6% |
| 2019-06-30 | 0.44 | 0.12 | 0.33 | 1.97 | 22.5% |
| 2019-03-31 | 0.44 | 0.06 | 0.38 | 1.86 | 23.8% |
| 2018-12-31 | 0.46 | 0.03 | 0.43 | 1.80 | 25.7% |
| 2018-09-30 | 0.48 | 0.00 | 0.48 | 1.73 | 27.9% |
| 2018-06-30 | 0.47 | 0.03 | 0.44 | 1.69 | 27.7% |
| 2018-03-31 | 0.50 | 0.01 | 0.49 | 1.60 | 31.3% |
| 2017-12-31 | 0.46 | 0.04 | 0.43 | 1.57 | 29.4% |
| 2017-09-30 | 0.46 | 0.11 | 0.35 | 1.54 | 30.1% |
| 2017-06-30 | 0.38 | 0.00 | 0.38 | 1.41 | 27.2% |
| 2017-03-31 | 0.38 | 0.01 | 0.37 | 1.29 | 29.4% |
| 2016-12-31 | 0.42 | 0.01 | 0.40 | 1.28 | 32.5% |
| 2016-09-30 | 0.38 | 0.01 | 0.37 | 1.23 | 31.3% |
| 2016-06-30 | 0.38 | 0.02 | 0.35 | 1.21 | 31.1% |
| 2016-03-31 | 0.38 | 0.00 | 0.38 | 1.15 | 33.1% |
| 2015-12-31 | 0.38 | 0.02 | 0.36 | 1.15 | 33.1% |
| 2015-09-30 | 0.35 | 0.05 | 0.30 | 1.12 | 31.0% |
| 2015-06-30 | 0.29 | 0.03 | 0.27 | 1.07 | 27.5% |
| 2015-03-31 | 0.30 | 0.04 | 0.27 | 1.07 | 28.3% |
| 2014-12-31 | 0.30 | 0.19 | 0.11 | 1.08 | 28.3% |
| 2014-09-30 | 0.17 | 0.02 | 0.15 | 0.77 | 22.5% |
| 2014-06-30 | 0.16 | 0.03 | 0.13 | 0.75 | 21.0% |
| 2014-03-31 | 0.22 | 0.01 | 0.22 | 0.68 | 32.7% |
| 2013-12-31 | 0.19 | 0.01 | 0.18 | 0.65 | 29.3% |
| 2013-09-30 | 0.16 | 0.06 | 0.10 | 0.62 | 25.9% |
| 2013-06-30 | 0.16 | 0.00 | 0.16 | 0.52 | 31.4% |
| 2013-03-31 | 0.11 | 0.02 | 0.10 | 0.47 | 23.7% |
| 2012-12-31 | 0.18 | 0.01 | 0.17 | 0.45 | 39.8% |
| 2012-09-30 | 0.16 | 0.00 | 0.15 | 0.42 | 37.3% |
| 2012-06-30 | 0.13 | 0.00 | 0.12 | 0.35 | 36.8% |
| 2012-03-31 | 0.07 | 0.02 | 0.05 | 0.29 | 23.5% |
| 2011-12-31 | 0.10 | 0.00 | 0.10 | 0.27 | 37.2% |
| 2011-09-30 | 0.06 | 0.01 | 0.05 | 0.23 | 26.3% |
| 2011-06-30 | 0.04 | 0.00 | 0.03 | 0.21 | 18.5% |
| 2011-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.19 | 9.0% |
| 2010-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.19 | 9.1% |
| 2010-09-30 | 0.02 | 0.09 | -0.07Net Cash | 0.19 | 9.2% |
| 2010-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.18 | 0.0% |
| 2010-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.18 | 0.0% |