Terreno Realty (FRA:T37) Interest Expense : €-20.9 Mil (TTM As of Mar. 2024)

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What is Terreno Realty Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Terreno Realty's interest expense for the three months ended in Mar. 2024 was € -4.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-20.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Terreno Realty's Operating Income for the three months ended in Mar. 2024 was € 30.1 Mil. Terreno Realty's Interest Expense for the three months ended in Mar. 2024 was € -4.8 Mil. Terreno Realty's Interest Coverage for the quarter that ended in Mar. 2024 was 6.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Terreno Realty Interest Expense Historical Data

The historical data trend for Terreno Realty's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terreno Realty Interest Expense Chart

Terreno Realty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-14.70

-13.15

-15.98

-22.51

-22.74

Terreno Realty Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-6.89	-5.45	-5.45	-5.23	-4.82

Terreno Realty Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-20.9 Mil.

Terreno Realty (FRA:T37) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Terreno Realty's Interest Expense for the three months ended in Mar. 2024 was €-4.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was €30.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €710.0 Mil.

Terreno Realty's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	30.076	/	-4.821
	=	6.24

The higher the ratio, the stronger the company's financial strength is.

Terreno Realty (FRA:T37) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Terreno Realty Corp (FRA:T37) » Definitions » Interest Expense

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TRNO:USA

Address

10500 NE 8th Street, Suite 1910, Bellevue, WA, USA, 98004

Website

https://www.terreno.com

Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment and improved land.

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