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    Terreno Realty Corporatio...

    NYSE: TRNO · Real-Time Price · USD
    54.12
    -0.01 (-0.02%)
    At close: Aug 15, 2025, 3:44 PM

    Terreno Realty Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 18.07M 165.4M 26.39M 204.4M
    Short-Term Investments
    		 n/a n/a 3.4B 5.87B
    Long-Term Investments
    		 n/a n/a -3.16B -2.92B
    Other Long-Term Assets
    		 4.54B 3.63B -13.82M -24.32M
    Receivables
    		 62.9M n/a n/a n/a
    Inventory
    		 n/a n/a 29.77M 205.2M
    Other Current Assets
    		 -56.36M 836K 1.69M 397K
    Total Current Assets
    		 24.61M 166.24M 28.08M 204.8M
    Property-Plant & Equipment
    		 n/a n/a 3.04B 2.63B
    Goodwill & Intangibles
    		 208.47M 50.39M 111.8M 114.13M
    Total Long-Term Assets
    		 4.75B 3.68B 3.14B 2.72B
    Total Assets
    		 4.77B 3.9B 3.16B 2.92B
    Account Payables
    		 79.22M 61.78M 49.69M 45.02M
    Deferred Revenue
    		 n/a n/a n/a -621.17M
    Short-Term Debt
    		 82M 100M n/a n/a
    Other Current Liabilities
    		 n/a 371.58M n/a 25.62M
    Total Current Liabilities
    		 210.09M 572.42M 80.44M 70.64M
    Long-Term Debt
    		 823.44M 671.56M 770.82M 720.67M
    Other Long-Term Liabilities
    		 156.3M 117.65M 83.33M 74.94M
    Total Long-Term Liabilities
    		 983.04M 792.16M 854.14M 795.61M
    Total Liabilities
    		 1.11B 990.05M 934.59M 866.25M
    Total Debt
    		 823.44M 771.56M 770.82M 720.67M
    Common Stock
    		 994K 876K 765K 752K
    Retained Earnings
    		 95.29M 95.58M 88.27M 2.8M
    Comprehensive Income
    		 -31.1M -31.79M -26.46M -15.2M
    Shareholders Equity
    		 3.66B 2.91B 2.23B 2.06B
    Total Investments
    		 5.12B 4.05B 3.4B 2.95B

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