Terreno Realty Corporation (TRNO)

Terreno Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,068	4,563	3,516	3,038	2,630	1,973
Cash & Equivalents	26.15	18.07	165.4	26.39	204.4	107.18
Accounts Receivable	73.4	62.9	56.1	47.4	39.2	31.6
Other Intangible Assets	101.73	92.83	147.33	36.77	38.15	20.49
Restricted Cash	0.61	0.28	0.84	1.69	0.4	0.66
Other Current Assets	30.39	6.26	-	-	-	-
Deferred Long-Term Charges	16.9	15.2	13.5	11.9	-	-
Other Long-Term Assets	11.97	12.09	5.48	1.92	12.45	7.23
Total Assets	5,329	4,770	3,905	3,164	2,924	2,140
Current Portion of Leases	1	0.96	-	-	-	-
Long-Term Debt	1,023	823.44	771.56	770.82	720.67	459.12
Long-Term Leases	2.55	3.3	-	-	-	-
Accounts Payable	79.14	74.96	61.78	49.69	45.03	26.69
Other Current Liabilities	53.77	48.87	39.05	30.75	25.62	19.87
Other Long-Term Liabilities	174.29	156.3	117.65	83.33	74.94	45.96
Total Liabilities	1,334	1,108	990.05	934.59	866.25	551.64
Common Stock	1.03	0.99	0.88	0.77	0.75	0.69
Additional Paid-In Capital	3,843	3,597	2,850	2,167	2,070	1,589
Retained Earnings	185.04	95.29	95.58	88.27	2.8	5.93
Comprehensive Income & Other	-33.22	-31.1	-31.79	-26.46	-15.2	-7.73
Total Common Equity	3,996	3,662	2,915	2,230	2,058	1,588
Shareholders' Equity	3,996	3,662	2,915	2,230	2,058	1,588
Total Liabilities & Equity	5,329	4,770	3,905	3,164	2,924	2,140
Total Debt	1,026	827.69	771.56	770.82	720.67	459.12
Net Cash (Debt)	-1,000	-809.62	-606.16	-744.43	-516.27	-351.94
Net Cash Per Share	-9.83	-8.45	-7.27	-9.85	-7.29	-5.16
Filing Date Shares Outstanding	103.4	99.78	88	76.98	75.49	68.65
Total Common Shares Outstanding	102.86	99.24	87.49	76.88	75.34	68.52
Book Value Per Share	38.84	36.90	33.31	29.00	27.31	23.18
Tangible Book Value	3,894	3,570	2,767	2,193	2,020	1,568
Tangible Book Value Per Share	37.86	35.97	31.63	28.53	26.81	22.88
Land	2,946	2,586	1,995	1,851	1,557	1,138
Buildings	2,281	2,107	1,562	1,372	1,211	942.69
Construction In Progress	220.36	219.65	343.49	51.9	65.16	61.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q