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Terreno Realty TRNO Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Terreno Realty in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: Terreno Realty’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476150-26-000035
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $5,711,884 | $5,388,083 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Credit facility | — | $200,000 |
| Term loans payable, net | 397,918 | 199,616 |
| Senior unsecured notes, net | 473,656 | 473,422 |
| Mortgage loan payable, net | 70,896 | 70,298 |
| Security deposits | 48,933 | 47,570 |
Item 1. Financial Statements of Terreno Realty Corporation (unaudited)
FAQ
- What is Terreno Realty's debt instrument face amount?
- Terreno Realty (TRNO) reported debt instrument face amount of $0 in Q2 2026.
- What does debt instrument face amount mean?
- The total principal amount of outstanding debt obligations, representing the contractual liability to be repaid at maturity. This figure is essential for calculating the company's total leverage and assessing its debt service obligations.
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