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Terreno Realty (TRNO) Interest Expense

Annual Interest Expense

$20.92 M
-$3.88 M-15.63%

December 1, 2024

Summary

Performance

1-Year Change

-15.63%

3-Year Change

+15.88%

5-Year Change

+28.05%

15-Year Change

+24.7%

TRNO Interest Expense Chart

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Highlights

Sector Rank

23.08%
TRNO annual interest expense is higher than 23.08% of companies in Real Estate sector

High & Low

All-time High

$24.80 M
TRNO annual interest expense is currently -15.63% below its historical high of $24.80 million

3-Year Low

$18.05 M
TRNO annual interest expense is currently +15.88% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TRNO previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
TRNO next annual earnings announcement has not yet been scheduled

OtherTRNOexpensesmetrics:

Annual Total Expenses

$234.59 M
TRNO annual total expenses is $234.59 million

Annual Operating Expenses

$136.50 M
TRNO annual total operating expenses is $136.50 million

Annual Cost Of Goods Sold

$98.09 M
TRNO annual cost of goods sold is $98.09 million

Annual Income Tax

-
TRNO annual income tax value is unknown

Quarterly Interest Expense

$5.26 M
+$361.00 K+7.37%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-4.69%

3-Year Change

+1.04%

5-Year Change

+29.29%

TRNO Quarterly Interest Expense Chart

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Highlights

Sector Rank

19.16%
TRNO quarterly interest expense is higher than 19.16% of companies in Real Estate sector

High & Low

All-time High

$7.46 M
TRNO quarterly interest expense is currently -29.45% below its historical high of $7.46 million

3-Year Low

$4.90 M
TRNO quarterly interest expense is currently +7.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRNO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TRNO next earnings announcement is scheduled for May 8, 2025

OtherTRNOexpensesmetrics:

Quarterly Total Expenses

$64.50 M
TRNO quarterly total expenses is $64.50 million

Quarterly Operating Expenses

$36.67 M
TRNO quarterly total operating expenses is $36.67 million

Quarterly Cost Of Goods Sold

$27.83 M
TRNO quarterly cost of goods sold is $27.83 million

Quarterly Income Tax

-
TRNO quarterly income tax value is unknown

TTM Interest Expense

$20.92 M
-$446.00 K-2.09%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-6.1%

3-Year Change

+15.88%

5-Year Change

+28.05%

TRNO TTM Interest Expense Chart

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Highlights

Sector Rank

21.03%
TRNO TTM interest expense is higher than 21.03% of companies in Real Estate sector

High & Low

All-time High

$27.00 M
TRNO TTM interest expense is currently -22.51% below its historical high of $27.00 million

3-Year Low

$18.05 M
TRNO TTM interest expense is currently +15.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRNO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TRNO next earnings announcement is scheduled for May 8, 2025

OtherTRNOexpensesmetrics:

Annual Total Expenses

$234.59 M
TRNO annual total expenses is $234.59 million

Annual Operating Expenses

$136.50 M
TRNO annual total operating expenses is $136.50 million

TTM Cost Of Goods Sold

$98.09 M
TRNO TTM cost of goods sold is $98.09 million

TTM Income Tax

-
TRNO TTM income tax value is unknown

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TRNO Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.6%-4.7%-6.1%
3 y3 years+15.9%+1.0%+15.9%
5 y5 years+28.1%+29.3%+28.1%

TRNO Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.6%+15.9%-29.4%+7.4%-22.5%+15.9%
5 y5-year-15.6%+30.8%-29.4%+35.4%-22.5%+31.8%
alltimeall time-15.6%+3892.6%-29.4%+4910.5%-22.5%>+9999.0%

Terreno Realty Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
-
$5.26 M(+7.4%)
$20.92 M(-2.1%)
Dec 2024
$20.92 M(-15.6%)
-
-
Sep 2024
-
$4.90 M(-11.2%)
$21.37 M(-4.1%)
Jun 2024
-
$5.52 M(+5.3%)
$22.28 M(-1.7%)
Mar 2024
-
$5.24 M(-8.2%)
$22.66 M(-8.6%)
Dec 2023
$24.80 M(+4.0%)
$5.71 M(-1.8%)
$24.80 M(-6.6%)
Sep 2023
-
$5.81 M(-1.5%)
$26.55 M(-1.7%)
Jun 2023
-
$5.90 M(-20.0%)
$27.00 M(+3.3%)
Mar 2023
-
$7.38 M(-1.1%)
$26.14 M(+9.6%)
Dec 2022
$23.85 M(+32.1%)
$7.46 M(+19.0%)
$23.85 M(+10.4%)
Sep 2022
-
$6.26 M(+24.1%)
$21.60 M(+7.9%)
Jun 2022
-
$5.05 M(-0.7%)
$20.02 M(+5.4%)
Mar 2022
-
$5.08 M(-2.4%)
$18.99 M(+5.2%)
Dec 2021
$18.05 M(+12.9%)
$5.21 M(+11.1%)
$18.05 M(+5.9%)
Sep 2021
-
$4.69 M(+16.7%)
$17.04 M(+4.9%)
Jun 2021
-
$4.02 M(-3.1%)
$16.24 M(+0.7%)
Mar 2021
-
$4.14 M(-1.2%)
$16.14 M(+0.9%)
Dec 2020
$16.00 M(-2.1%)
$4.20 M(+7.9%)
$16.00 M(+0.8%)
Sep 2020
-
$3.89 M(-0.6%)
$15.87 M(-0.4%)
Jun 2020
-
$3.91 M(-2.4%)
$15.94 M(-0.9%)
Mar 2020
-
$4.01 M(-1.5%)
$16.08 M(-1.6%)
Dec 2019
$16.34 M(-10.3%)
$4.07 M(+3.0%)
$16.34 M(-2.5%)
Sep 2019
-
$3.95 M(-2.5%)
$16.76 M(-2.6%)
Jun 2019
-
$4.05 M(-4.9%)
$17.22 M(-3.2%)
Mar 2019
-
$4.26 M(-5.1%)
$17.79 M(-2.3%)
Dec 2018
$18.21 M(+8.5%)
$4.49 M(+2.0%)
$18.21 M(-1.1%)
Sep 2018
-
$4.41 M(-4.8%)
$18.41 M(-0.6%)
Jun 2018
-
$4.63 M(-1.3%)
$18.52 M(+4.6%)
Mar 2018
-
$4.68 M(-0.1%)
$17.70 M(+5.5%)
Dec 2017
$16.78 M
$4.69 M(+3.9%)
$16.78 M(+6.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
$4.51 M(+18.6%)
$15.73 M(+8.6%)
Jun 2017
-
$3.81 M(+1.1%)
$14.48 M(+5.3%)
Mar 2017
-
$3.77 M(+3.4%)
$13.75 M(+5.3%)
Dec 2016
$13.05 M(+35.4%)
$3.64 M(+11.5%)
$13.05 M(+4.4%)
Sep 2016
-
$3.27 M(+6.1%)
$12.51 M(+9.2%)
Jun 2016
-
$3.08 M(+0.2%)
$11.45 M(+8.7%)
Mar 2016
-
$3.07 M(-0.8%)
$10.54 M(+9.3%)
Dec 2015
$9.64 M(+46.2%)
$3.10 M(+40.0%)
$9.64 M(+14.6%)
Sep 2015
-
$2.21 M(+2.4%)
$8.41 M(+9.6%)
Jun 2015
-
$2.16 M(-0.7%)
$7.67 M(+6.9%)
Mar 2015
-
$2.17 M(+16.3%)
$7.18 M(+8.8%)
Dec 2014
$6.59 M(+6.1%)
$1.87 M(+26.9%)
$6.60 M(+4.2%)
Sep 2014
-
$1.47 M(-11.3%)
$6.33 M(-1.2%)
Jun 2014
-
$1.66 M(+4.3%)
$6.41 M(+1.9%)
Mar 2014
-
$1.59 M(-0.7%)
$6.29 M(+1.2%)
Dec 2013
$6.21 M(+13.6%)
$1.60 M(+3.6%)
$6.21 M(-2.1%)
Sep 2013
-
$1.55 M(+0.6%)
$6.35 M(-0.9%)
Jun 2013
-
$1.54 M(+1.2%)
$6.41 M(+7.1%)
Mar 2013
-
$1.52 M(-12.6%)
$5.98 M(+9.3%)
Dec 2012
$5.47 M(+109.3%)
$1.74 M(+8.5%)
$5.47 M(+16.0%)
Sep 2012
-
$1.60 M(+43.7%)
$4.72 M(+20.4%)
Jun 2012
-
$1.12 M(+10.3%)
$3.92 M(+20.0%)
Mar 2012
-
$1.01 M(+2.7%)
$3.27 M(+24.6%)
Dec 2011
$2.61 M(+398.9%)
$985.00 K(+22.5%)
$2.62 M(+36.3%)
Sep 2011
-
$804.00 K(+73.3%)
$1.92 M(+54.1%)
Jun 2011
-
$464.00 K(+26.1%)
$1.25 M(+40.4%)
Mar 2011
-
$368.00 K(+28.2%)
$889.00 K(+70.6%)
Dec 2010
$524.00 K
$287.00 K(+122.5%)
$521.00 K(+122.6%)
Sep 2010
-
$129.00 K(+22.9%)
$234.00 K(+122.9%)
Jun 2010
-
$105.00 K
$105.00 K

FAQ

  • What is Terreno Realty annual interest expense?
  • What is the all time high annual interest expense for Terreno Realty?
  • What is Terreno Realty annual interest expense year-on-year change?
  • What is Terreno Realty quarterly interest expense?
  • What is the all time high quarterly interest expense for Terreno Realty?
  • What is Terreno Realty quarterly interest expense year-on-year change?
  • What is Terreno Realty TTM interest expense?
  • What is the all time high TTM interest expense for Terreno Realty?
  • What is Terreno Realty TTM interest expense year-on-year change?

What is Terreno Realty annual interest expense?

The current annual interest expense of TRNO is $20.92 M

What is the all time high annual interest expense for Terreno Realty?

Terreno Realty all-time high annual interest expense is $24.80 M

What is Terreno Realty annual interest expense year-on-year change?

Over the past year, TRNO annual interest expense has changed by -$3.88 M (-15.63%)

What is Terreno Realty quarterly interest expense?

The current quarterly interest expense of TRNO is $5.26 M

What is the all time high quarterly interest expense for Terreno Realty?

Terreno Realty all-time high quarterly interest expense is $7.46 M

What is Terreno Realty quarterly interest expense year-on-year change?

Over the past year, TRNO quarterly interest expense has changed by -$259.00 K (-4.69%)

What is Terreno Realty TTM interest expense?

The current TTM interest expense of TRNO is $20.92 M

What is the all time high TTM interest expense for Terreno Realty?

Terreno Realty all-time high TTM interest expense is $27.00 M

What is Terreno Realty TTM interest expense year-on-year change?

Over the past year, TRNO TTM interest expense has changed by -$1.36 M (-6.10%)