Company / Total Debt
Terreno Realty Corporation Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$943.3M
FY2025
5-year range
$720.7M / $943.3M
FY2021-FY2025
Trend
+14.6%
vs FY2024
Sector context
#77 of 99
Real Estate
What the data says
Terreno Realty Corporation's total debt of $943M is lower than 78% of companies in the Real Estate sector (FY2025). Total Debt has increased for 5 consecutive years, from $459M in FY2020 to $943M in FY2025.
Based on SEC 10-K filings.
$943M in FY2025 with a 5-year CAGR of +15.5%.
Increased from $772M to $943M over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- +15.5%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in Real EstateTop 22% of 99This company $943.3M Sector average $4.8B
▼
-80.2% below sector average
Key checks
Key Insights
- Terreno Realty Corporation's total debt has grown for 5 consecutive years.
- 5-year CAGR of +15.5%, indicating consistent growth.
- In FY2025, total debt increased 14.6% year-over-year.
- Ranks #77 out of 99 companies in the Real Estate sector.
Company context
Key Data Points
- Strong profit margin: 48.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $943.3M | +14.6% |
| FY2024 | $823.4M | +6.7% |
| FY2023 | $771.6M | +0.1% |
| FY2022 | $770.8M | +7.0% |
| FY2021 | $720.7M | +57.0% |
| FY2020 | $459.1M | -6.6% |
| FY2019 | $491.6M | +6.4% |
| FY2018 | $462.1M | +0.1% |
| FY2017 | $461.7M | +11.2% |
| FY2016 | $415.3M | +8.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026