Terreno Realty Corporatio... (TRNO)
NYSE: TRNO
· Real-Time Price · USD
54.19
0.06 (0.11%)
At close: Aug 15, 2025, 3:59 PM
54.19
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT
Terreno Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 128.37M | 156.5M | 18.07M | 243.67M | 182.45M | 660.45M | 165.4M | 96.2M | 58.92M | 11.05M | 26.39M | 10.15M | 7.24M | 106.28M | 204.4M | 68.73M | 39.95M | 29.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4B | n/a | n/a | n/a | n/a | n/a | n/a | 2.35B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K |
Other Long-Term Assets | 4.58B | -26.34M | -25.46M | n/a | 82.37M | -21.06M | -7.86M | -23.47M | -21.56M | 3.5B | -13.82M | -26.52M | -22.4M | -21.98M | -24.32M | -20.97M | -3.63M | 2.05B |
Receivables | 68.6M | 67.5M | 62.9M | 60.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.1M | 42.7M | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 167.07M | n/a | n/a | n/a | 29.77M | -44.1M | n/a | -43.1M | -39.7M | -42M | -34.9M | -34.3M |
Other Current Assets | -6.61M | -66.88M | -56.36M | -49.2M | 461K | 10.87M | 836K | 11.29M | 1.1M | 14.92M | 1.69M | 11.04M | 3.1M | 33.83M | 397K | 23.27M | 2.75M | 1.03M |
Total Current Assets | 190.36M | 157.13M | 24.61M | 254.78M | 182.45M | 660.45M | 166.24M | 107.49M | 60.02M | 25.97M | 28.08M | 21.2M | 10.33M | 140.11M | 204.8M | 92M | 42.71M | 30.41M |
Property-Plant & Equipment | n/a | 4.57B | 4.56B | n/a | 4.02B | 3.65B | 3.61B | 3.52B | 3.46B | n/a | 3.04B | 2.99B | 2.92B | 2.69B | 2.63B | 2.3B | 2.12B | 2.08B |
Goodwill & Intangibles | 213.46M | 210.79M | 208.47M | 177.26M | 178.31M | 146.93M | 133.34M | 138.55M | 140.8M | 49.48M | 111.8M | 125.72M | 121.95M | 113.58M | 114.13M | 101.17M | 96.56M | 92.86M |
Total Long-Term Assets | 4.79B | 4.75B | 4.75B | 177.26M | 4.28B | 3.78B | 3.74B | 3.63B | 3.58B | 3.55B | 3.14B | 3.09B | 3.02B | 2.78B | 2.72B | 2.38B | 2.21B | 2.14B |
Total Assets | 4.98B | 4.91B | 4.77B | 4.57B | 4.47B | 4.44B | 3.9B | 3.74B | 3.64B | 3.58B | 3.16B | 3.11B | 3.03B | 2.92B | 2.92B | 2.47B | 2.25B | 2.17B |
Account Payables | 73.43M | 66.69M | 79.22M | 89.95M | 77.86M | 63.85M | 61.78M | 72.97M | 63.29M | 52.02M | 49.69M | 57.81M | 52.81M | 40.39M | 45.02M | 40.36M | 35.44M | 23M |
Deferred Revenue | n/a | n/a | n/a | n/a | -100M | -529.05M | -100M | n/a | n/a | n/a | n/a | n/a | -634K | -621.34M | -621.17M | -497.15M | -348.26M | -348.16M |
Short-Term Debt | n/a | n/a | 82M | n/a | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 351.32M | -4.02M | 371.58M | 460.88M | 475.33M | n/a | n/a | 483.44M | 518.07M | 580.95M | 25.62M | 432.56M | 292.39M | 325.17M |
Total Current Liabilities | 124.06M | 117.31M | 210.09M | 138.82M | 121.39M | 107.36M | 100.83M | 111.39M | 96.8M | 85.23M | 80.44M | 98.24M | 95.09M | 69.47M | 70.64M | 64.6M | 55.87M | 44.08M |
Long-Term Debt | 742.39M | 741.91M | 741.44M | 672.16M | 671.98M | 671.77M | 771.56M | 771.36M | 771.15M | 770.94M | 770.82M | 770.62M | 683.06M | 720.86M | 720.67M | 596.62M | 448.15M | 448M |
Other Long-Term Liabilities | 172.77M | 151.91M | 156.3M | 128.6M | -218.53M | 133.74M | -438.65M | -428.31M | -443.12M | 122.33M | 83.33M | -446.19M | -405.28M | -526.33M | 74.94M | -410.29M | -272.61M | -286.07M |
Total Long-Term Liabilities | 915.16M | 893.82M | 897.74M | 800.76M | 904.76M | 886.85M | 889.22M | 891.11M | 892.39M | 893.27M | 854.14M | 858.34M | 804.21M | 796.59M | 795.61M | 656.43M | 496.31M | 493.89M |
Total Liabilities | 1.04B | 1.01B | 1.11B | 939.58M | 1.03B | 994.22M | 990.05M | 1B | 989.19M | 978.5M | 934.59M | 956.58M | 899.3M | 866.06M | 866.25M | 721.03M | 552.17M | 537.97M |
Total Debt | 742.39M | 741.91M | 823.44M | 672.16M | 867.97M | 853.11M | 771.56M | 771.36M | 771.15M | 770.94M | 770.82M | 780.62M | 733.06M | 720.86M | 720.67M | 596.62M | 448.15M | 448M |
Common Stock | 1.03M | 1.03M | 994K | 994K | 964K | 963K | 876K | 850K | 833K | 827K | 765K | 757K | 752K | 752K | 752K | 712K | 704K | 693K |
Retained Earnings | 135.43M | 92.79M | 95.29M | 68.06M | 80.29M | 88.12M | 95.58M | 77.07M | 85.18M | 78.39M | 88.27M | 60.15M | 68.13M | -3.21M | 2.8M | -3.84M | -958K | 2.09M |
Comprehensive Income | n/a | n/a | -31.1M | -31.79M | -31.79M | -31.79M | -31.79M | -32.13M | -32.13M | n/a | -26.46M | -26.98M | -26.98M | -26.73M | -15.2M | -15.2M | -15.2M | -77K |
Shareholders Equity | 3.94B | 3.9B | 3.66B | 3.63B | 3.44B | 3.44B | 2.91B | 2.74B | 2.65B | 2.6B | 2.23B | 2.15B | 2.13B | 2.05B | 2.06B | 1.75B | 1.7B | 1.63B |
Total Investments | n/a | n/a | n/a | 4.67B | 4.63B | 4.1B | 4.05B | 3.93B | 3.86B | n/a | 3.4B | 3.34B | 3.26B | 3B | 2.95B | 2.59B | 2.43B | 2.35B |