Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
54.19
+0.06 (0.11%)
Aug 15, 2025, 4:00 PM - Market closed
Terreno Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,603 | 4,563 | 3,516 | 3,038 | 2,630 | 1,973 | Upgrade
|
| Cash & Equivalents | 128.37 | 18.07 | 165.4 | 26.39 | 204.4 | 107.18 | Upgrade
|
| Accounts Receivable | 68.6 | 62.9 | 56.1 | 47.4 | 39.2 | 31.6 | Upgrade
|
| Other Intangible Assets | 88.33 | 92.83 | 147.33 | 36.77 | 38.15 | 20.49 | Upgrade
|
| Restricted Cash | 0.47 | 0.28 | 0.84 | 1.69 | 0.4 | 0.66 | Upgrade
|
| Other Current Assets | 61.53 | 6.26 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 16.3 | 15.2 | 13.5 | 11.9 | - | - | Upgrade
|
| Other Long-Term Assets | 16 | 12.09 | 5.48 | 1.92 | 12.45 | 7.23 | Upgrade
|
| Total Assets | 4,982 | 4,770 | 3,905 | 3,164 | 2,924 | 2,140 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.96 | - | - | - | - | Upgrade
|
| Long-Term Debt | 742.39 | 823.44 | 771.56 | 770.82 | 720.67 | 459.12 | Upgrade
|
| Long-Term Leases | 2.8 | 3.3 | - | - | - | - | Upgrade
|
| Accounts Payable | 69.64 | 74.96 | 61.78 | 49.69 | 45.03 | 26.69 | Upgrade
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| Other Current Liabilities | 50.63 | 48.87 | 39.05 | 30.75 | 25.62 | 19.87 | Upgrade
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| Other Long-Term Liabilities | 172.77 | 156.3 | 117.65 | 83.33 | 74.94 | 45.96 | Upgrade
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| Total Liabilities | 1,039 | 1,108 | 990.05 | 934.59 | 866.25 | 551.64 | Upgrade
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| Common Stock | 1.03 | 0.99 | 0.88 | 0.77 | 0.75 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 3,840 | 3,597 | 2,850 | 2,167 | 2,070 | 1,589 | Upgrade
|
| Retained Earnings | 135.43 | 95.29 | 95.58 | 88.27 | 2.8 | 5.93 | Upgrade
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| Comprehensive Income & Other | -33.22 | -31.1 | -31.79 | -26.46 | -15.2 | -7.73 | Upgrade
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| Total Common Equity | 3,943 | 3,662 | 2,915 | 2,230 | 2,058 | 1,588 | Upgrade
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| Shareholders' Equity | 3,943 | 3,662 | 2,915 | 2,230 | 2,058 | 1,588 | Upgrade
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| Total Liabilities & Equity | 4,982 | 4,770 | 3,905 | 3,164 | 2,924 | 2,140 | Upgrade
|
| Total Debt | 746.18 | 827.69 | 771.56 | 770.82 | 720.67 | 459.12 | Upgrade
|
| Net Cash (Debt) | -617.82 | -809.62 | -606.16 | -744.43 | -516.27 | -351.94 | Upgrade
|
| Net Cash Per Share | -6.15 | -8.45 | -7.27 | -9.85 | -7.29 | -5.16 | Upgrade
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| Filing Date Shares Outstanding | 103.3 | 99.78 | 88 | 76.98 | 75.49 | 68.65 | Upgrade
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| Total Common Shares Outstanding | 102.8 | 99.24 | 87.49 | 76.88 | 75.34 | 68.52 | Upgrade
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| Book Value Per Share | 38.36 | 36.90 | 33.31 | 29.00 | 27.31 | 23.18 | Upgrade
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| Tangible Book Value | 3,855 | 3,570 | 2,767 | 2,193 | 2,020 | 1,568 | Upgrade
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| Tangible Book Value Per Share | 37.50 | 35.97 | 31.63 | 28.53 | 26.81 | 22.88 | Upgrade
|
| Land | 2,619 | 2,586 | 1,995 | 1,851 | 1,557 | 1,138 | Upgrade
|
| Buildings | 2,094 | 2,107 | 1,562 | 1,372 | 1,211 | 942.69 | Upgrade
|
| Construction In Progress | 247.48 | 219.65 | 343.49 | 51.9 | 65.16 | 61.45 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.