Terreno Realty (TRNO) Debt Metrics
Market Cap: $6.38B
Avg Volume: 900.18K
Industry: REIT - Industrial
Sector: Real Estate
How much debt does Terreno Realty have?
According to Terreno Realty's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Terreno Realty's total debt stands at $472.95M. This is broken down into:
- Long-term debt: $-
- Short-term debt: $472.95M
The company's net debt, which accounts for cash and cash equivalents, is $454.88M. In terms of overall financial obligations, Terreno Realty's total liabilities amount to $1.11B.
Debt Ratios and Metrics
To better understand Terreno Realty's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.13 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 9.91% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 13.60 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 11.44% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Terreno Realty's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$472.95M
Long-term Debt
$-
Short-term Debt
$472.95M
Net Debt
$454.88M
Total Liabilities
$1.11B
Interest Coverage
13.60
Debt to Equity Ratio
0.13
Debt Ratio
9.91%
Terreno Realty Historical Debt Metrics
Terreno Realty Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $472.95M | $- | $472.95M | $454.88M | $1.11B | 0.13 | 9.91% | 13.60 | 0.00% | 11.44% |
| 2023 | $771.56M | $674.51M | $100.00M | $606.16M | $990.05M | 0.26 | 19.76% | 8.33 | 18.73% | 20.93% |
| 2022 | $770.82M | $770.82M | $- | $744.42M | $934.59M | 0.35 | 24.36% | 5.34 | 25.69% | 25.69% |
| 2021 | $720.67M | $720.67M | $- | $516.27M | $866.25M | 0.35 | 24.64% | 5.35 | 25.94% | 25.94% |
| 2020 | $459.12M | $459.12M | $- | $351.94M | $551.64M | 0.29 | 21.46% | 4.67 | 22.43% | 22.43% |
| 2019 | $491.57M | $491.57M | $- | $381.49M | $591.34M | 0.32 | 23.31% | 4.12 | 24.47% | 24.47% |
| 2018 | $462.10M | $462.10M | $- | $431.09M | $548.71M | 0.37 | 25.72% | 4.48 | 27.02% | 27.02% |
| 2017 | $461.68M | $461.68M | $- | $425.97M | $540.38M | 0.45 | 29.45% | 4.16 | 31.00% | 31.00% |
| 2016 | $415.33M | $415.33M | $- | $401.12M | $467.18M | 0.51 | 32.47% | 2.16 | 33.85% | 33.85% |
| 2015 | $381.48M | $381.48M | $- | $359.02M | $419.06M | 0.52 | 33.11% | 2.51 | 34.23% | 34.23% |
Related Metrics
Explore detailed financial metrics and analysis for TRNO.