Note 6. Debt
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- March 31, 2025
数据来源：公司财报2025-05-07 - The following table reflects the calculation of NOI, same store NOI and cash-basis same store NOI reconciled from net income for the three months ended March 31, 2025 and 2024 (dollars in thousands):
数据来源：公司财报2025-05-07 - The following table reflects the calculation of Adjusted EBITDA reconciled from net income for the three months ended March 31, 2025 and 2024 (dollars in thousands):
数据来源：公司财报2025-05-07 - The following table summarizes our material cash commitments due by period as of March 31, 2025 (dollars in thousands):
数据来源：公司财报2025-05-07 - Item 1. Financial Statements of Terreno Realty Corporation
数据来源：公司财报2025-05-07 - The following table sets forth the cash dividends paid or payable per share during the three months ended March 31, 2025:
数据来源：公司财报2025-05-07 - Comparison of the Three Months Ended March 31, 2025 to the Three Months Ended March 31, 2024:
数据来源：公司财报2025-05-07 - For the Three Months Ended March 31,
数据来源：公司财报2025-05-07 - Total Buildings and Improved Land Parcels:
数据来源：公司财报2025-05-07 - Buildings:
数据来源：公司财报2025-05-07 - Table of Contents
数据来源：公司财报2025-05-07 - The following table summarizes by type our investments in real estate as of March 31, 2025:
数据来源：公司财报2025-05-07 - The following table sets forth the carrying value and the estimated fair value of the Company’s debt as of March 31, 2025 and December 31, 2024 (dollars in thousands):
数据来源：公司财报2025-05-07 - The scheduled principal payments of the Company’s debt as of March 31, 2025 were as follows (dollars in thousands):
数据来源：公司财报2025-05-07 - The following summarizes the reconciliation of cash and cash equivalents and restricted cash as presented in the accompanying consolidated statements of cash flows (dollars in thousands):
数据来源：公司财报2025-05-07 - Table of Contents
数据来源：公司财报2025-05-07
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- 数据类型：其他
- 发布日期：2025-05-07
- 文件格式：PNG