Terreno Realty Corporatio... (TRNO)
62.68
-0.41 (-0.65%)
At close: Mar 28, 2025, 3:59 PM
62.58
-0.17%
After-hours: Mar 28, 2025, 06:28 PM EDT
Terreno Realty Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 18.07M | 165.4M | 26.39M | 204.4M | 107.18M | 110.08M | 31M | 35.71M | 14.21M | 22.45M | 190.6M | 6.99M | 5.93M | 3.25M | 57.25M | 1K |
| Short-Term Investments | n/a | n/a | 3.4B | 5.87B | 4.37B | 4.26B | 25K | 30K | 281K | 383K | 700K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -3.16B | -2.92B | -2.14B | -2.11B | 26K | 30K | 281K | 1.18B | 900.57M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 3.63B | -13.82M | -24.32M | 1.94B | 1.89B | 1.63B | 1.45B | 1.2B | 1.07B | 829.97M | -1.77M | -729K | -10.69M | -6.01M | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | 15.86M | 54.49M | 23M | 21.6M | n/a | n/a | 7.2M | 4M | n/a | n/a | n/a |
| Inventory | n/a | n/a | 29.77M | 205.2M | 1.00 | 143.1M | -25K | -30K | -281K | -383K | -700K | -7.2M | -4M | n/a | n/a | n/a |
| Other Current Assets | 6.54M | 836K | 1.69M | 397K | 656K | 2.66M | 3.48M | 7.09M | 4.27M | 7.64M | 13.28M | 2.56M | 2.06M | 2.14M | n/a | n/a |
| Total Current Assets | 24.61M | 166.24M | 28.08M | 204.8M | 107.84M | 128.6M | 88.97M | 42.8M | 18.48M | 30.09M | 203.88M | 9.55M | 7.99M | 5.39M | 57.25M | 1K |
| Property-Plant & Equipment | n/a | n/a | 3.04B | 2.63B | 400K | 600K | 1.65B | 1.47B | 1.21B | 1.1B | 855.83M | 605.45M | 415.04M | 257.52M | 134.86M | n/a |
| Goodwill & Intangibles | 208.47M | 50.39M | 111.8M | 114.13M | 88.86M | 88.59M | 79.27M | 76.03M | 62.58M | 55.37M | 42.92M | 32.09M | 23.02M | 14.83M | 8.28M | n/a |
| Total Long-Term Assets | 208.47M | 3.68B | 3.14B | 2.72B | 2.03B | 1.98B | 1.71B | 1.53B | 1.26B | 1.12B | 872.89M | 635.77M | 437.33M | 261.66M | 137.13M | n/a |
| Total Assets | 4.77B | 3.9B | 3.16B | 2.92B | 2.14B | 2.11B | 1.8B | 1.57B | 1.28B | 1.15B | 1.08B | 645.32M | 445.32M | 267.05M | 194.38M | 1K |
| Account Payables | 79.22M | 61.78M | 49.69M | 45.02M | 26.69M | 27.7M | 24.89M | 21.27M | 18.22M | 12.01M | 9.5M | 6.21M | 5.02M | 6.04M | 2.42M | n/a |
| Deferred Revenue | n/a | n/a | n/a | -621.17M | -348.06M | -347.67M | n/a | -247.96M | n/a | -99.02M | n/a | n/a | -1.61M | n/a | n/a | n/a |
| Short-Term Debt | 472.95M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | 1.13M | n/a | n/a |
| Other Current Liabilities | -79.22M | 410.63M | 30.75M | 25.62M | 321.38M | 319.98M | 223.37M | 226.69M | 130.37M | 87.02M | 4.96M | 3.25M | 64.19M | -1.13M | n/a | n/a |
| Total Current Liabilities | 472.95M | 572.42M | 80.44M | 70.64M | 54.04M | 57.49M | 70.58M | 45.27M | 89.94M | 26.22M | 16.36M | 40.45M | 72.06M | 6.04M | 2.42M | n/a |
| Long-Term Debt | n/a | 674.51M | 770.82M | 720.67M | 459.12M | 491.57M | 462.1M | 461.68M | 415.33M | 381.48M | 302.47M | 158.31M | 177.04M | 98.19M | 17.68M | n/a |
| Other Long-Term Liabilities | 634.87M | 117.65M | 83.33M | 74.94M | -255.54M | -247.91M | -161.65M | -169.26M | -96.75M | -61.44M | 10.77M | 7.72M | -59.06M | 3.81M | 8.78M | n/a |
| Total Long-Term Liabilities | 634.87M | 792.16M | 854.14M | 795.61M | 497.6M | 533.85M | 478.12M | 495.1M | 377.23M | 392.84M | 313.37M | 166.03M | 117.98M | 102M | 26.46M | n/a |
| Total Liabilities | 1.11B | 990.05M | 934.59M | 866.25M | 551.64M | 591.34M | 548.71M | 540.38M | 467.18M | 419.06M | 329.73M | 206.49M | 190.04M | 108.04M | 28.88M | n/a |
| Total Debt | 472.95M | 771.56M | 770.82M | 720.67M | 459.12M | 491.57M | 462.1M | 461.68M | 415.33M | 381.48M | 304.5M | 189.31M | 177.04M | 99.31M | 17.68M | n/a |
| Common Stock | 994K | 876K | 765K | 752K | 686K | 673K | 610K | 553K | 474K | 430K | 428K | 249K | 133K | 91K | 91K | 10.00 |
| Retained Earnings | 95.29M | 95.58M | 88.27M | 2.8M | 5.93M | 2.62M | 14.19M | 4.8M | 811.8M | n/a | n/a | 0.00 | -5.05M | -9.12M | -5.39M | n/a |
| Comprehensive Income | n/a | -31.79M | -26.46M | -15.2M | -183K | -437K | -761K | -1.05M | -898K | -796K | -147K | -0.00 | n/a | -7.06M | -1.5M | n/a |
| Shareholders Equity | 3.66B | 2.91B | 2.23B | 2.06B | 1.59B | 1.52B | 1.25B | 1.03B | 811.8M | 733.08M | 747.04M | 438.83M | 255.27M | 159.01M | 165.5M | 1K |
| Total Investments | 5.12B | 4.05B | 3.4B | 2.95B | 2.23B | 2.15B | 1.85B | 1.64B | 1.34B | 1.18B | 901.27M | 651.84M | 445.35M | 264.58M | 136.36M | n/a |