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Terreno Realty TRNO Secured Debt
Secured Debt 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:SecuredDebt.
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 |
|---|---|---|
| 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 |
| Intangible liabilities, net | 113,623 | 119,439 |
| Dividends payable | 56,291 | 54,133 |
| Accounts payable and other liabilities | 118,556 | 77,327 |
Item 1. Financial Statements of Terreno Realty Corporation (unaudited)
FAQ
- What is Terreno Realty's secured debt?
- Terreno Realty (TRNO) reported secured debt of $70.9M in Q2 2026.
- How has Terreno Realty's secured debt changed year-over-year?
- Terreno Realty's secured debt increased by 1.7% year-over-year, from $69.7M to $70.9M.
- What is the long-term trend for Terreno Realty's secured debt?
- Over 4 years (2020 to 2025), Terreno Realty's secured debt has grown at a 58.1% compound annual growth rate (CAGR), from $11.26M to $70.3M.
- What does secured debt mean?
- Debt obligations backed by specific real estate assets serving as collateral. High levels of secured debt may indicate limited access to unsecured capital markets or a strategy to finance specific property acquisitions.
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