Terreno Realty Reit Corp (TRNO)
Debt Repayment
$198.15M
TTM · Period ending: · USD
TRNO Debt Repayment
Latest reported$198.15Mperiod ending
Latest reported$198.15Mperiod ending
TRNO TTM Debt Repayment (-$163.00K → $198.15M)
TTM debt repayment
High-resolution chart · PNG
TRNO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 198,152,000 | |
| 198,152,000 | |
| 118,000,000 | |
| 280,000,000 | |
| -100,000,000 | |
| -100,000,000 | |
| -18,000,000 | |
| -100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 38,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 185,000,000 | |
| 287,000,000 | |
| 274,869,000 | |
| 263,598,000 | |
| 138,481,000 | |
| -11,633,000 | |
| -11,616,000 | |
| -33,077,000 | |
| 16,656,000 | |
| 16,389,000 | |
| 16,127,000 | |
| 29,486,000 | |
| -40,756,000 | |
| -24,355,000 | |
| -59,454,000 | |
| -201,000 | |
| 19,960,000 | |
| 82,480,000 | |
| 122,498,000 | |
| 46,584,000 | |
| 78,021,000 | |
| 9,096,000 | |
| -1,060,000 | |
| 34,629,000 | |
| 40,099,000 | |
| 79,724,000 | |
| 75,579,000 | |
| 75,156,000 | |
| 164,958,000 | |
| 130,020,000 | |
| 76,084,000 | |
| 106,733,000 | |
| 10,762,000 | |
| -7,755,000 | |
| 108,732,000 | |
| 12,719,000 | |
| -4,196,000 | |
| 18,863,000 | |
| 27,481,000 | |
| 62,412,000 | |
| 88,781,000 | |
| 84,728,000 | |
| 29,126,000 | |
| 60,161,000 | |
| 20,271,000 | |
| 5,480,000 | |
| -329,000 | |
| -163,000 |