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Terreno Realty TRNO Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Issuance costs on issuance of common stock | (3,878) | (3,443) |
| Repurchase of common stock related to employee awards | (2,368) | (1,993) |
| Borrowings on credit facility | 45,000 | 50,000 |
| Payments on credit facility | (245,000) | (132,000) |
| Borrowings on term loans payable | 200,000 | — |
| Payment of deferred financing costs | (2,000) | — |
| Dividends paid to common stockholders | (109,425) | (99,496) |
| Net cash provided by financing activities | 149,757 | 50,491 |
Item 1. Financial Statements of Terreno Realty Corporation (unaudited)
FAQ
- What is Terreno Realty's debt repayments?
- Terreno Realty (TRNO) reported debt repayments of $30M in Q2 2026.
- What is the long-term trend for Terreno Realty's debt repayments?
- Over 3 years (2022 to 2025), Terreno Realty's debt repayments has grown at a 13.5% compound annual growth rate (CAGR), from $208M to $304.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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