TRNO Debt Repayment
Terreno Realty Reit Corp · Debt Repayment
TRNO Debt Repayment
Latest reported$198.15Mperiod ending
TRNO Debt Repayment (-$180.00K → $198.15M)
Annual debt repayment
High-resolution chart · PNG
TRNO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 118,000,000 | |
| -18,000,000 | |
| 0 | |
| 50,000,000 | |
| 263,729,000 | |
| -33,077,000 | |
| 29,486,000 | |
| -201,000 | |
| 46,584,000 | |
| 34,629,000 | |
| 75,156,000 | |
| 106,733,000 | |
| 12,719,000 | |
| 62,412,000 | |
| 60,161,000 | |
| -180,000 |