Terreno Realty Corporatio... (TRNO)

NYSE: TRNO · Real-Time Price · USD

56.63

0.30 (0.53%)

At close: May 01, 2025, 3:59 PM

56.41

-0.39%

After-hours: May 01, 2025, 07:48 PM EDT

Terreno Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	107.18M	155.32M	148.27M	69.73M	110.08M	54.55M	117.19M	59.75M	31M	3.59M	27.7M	7.48M	35.71M	109.06M	4.48M	11.07M	14.21M	10.92M	22.2M	3.58M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	1K	5K	2K	25K	51K	61K	59K	30K	36K	57K	141K	281K	100K	100K	200K
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	50K	n/a	n/a	n/a	n/a	n/a	2.13B	1.99B	1.92B	1.85B	1.8B	1.72B	1.71B	1.64B	1.52B	1.47B	1.35B	1.34B	1.29B	1.24B	1.21B
Other Long-Term Assets	4.56B	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	-29.54M	-30.99M	-28.68M	-33.44M	-29.41M	1.88B	1.75B	1.7B	1.63B	1.59B	1.52B	1.52B	1.45B	1.35B	1.31B	1.2B	1.2B	1.15B	1.12B	1.09B
Receivables	n/a	n/a	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	n/a	n/a	n/a	n/a	15.86M	15.82M	15.77M	15.81M	54.49M	54.34M	54.2M	23.8M	23M	21.2M	26.5M	23.1M	21.6M	19.1M	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	167.07M	1.00	1.00	n/a	29.77M	-44.1M	1.00	-43.1M	-39.7M	-42M	-34.9M	-34.3M	1.00	1.00	1.00	1.00	n/a	-1K	-5K	-2K	-25K	-51K	-61K	-59K	-30K	-36K	-57K	-141K	-281K	-100K	-100K	-200K
Other Current Assets	6.54M	11.11M	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	656K	690K	12.34M	43.04M	2.66M	8.87M	2.98M	2.63M	3.48M	7M	5.51M	4.03M	7.09M	10.31M	27.76M	20.98M	4.27M	3.55M	6.07M	2.32M
Total Current Assets	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	107.84M	156.01M	160.61M	112.77M	128.6M	79.24M	135.94M	78.19M	88.97M	64.94M	87.41M	11.51M	42.8M	119.37M	32.24M	32.05M	18.48M	14.47M	28.27M	5.9M
Property-Plant & Equipment	n/a	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	1.97B	1.93B	1.92B	1.92B	1.92B	1.9B	1.77B	1.72B	1.65B	1.56B	1.54B	1.54B	1.47B	1.37B	1.35B	1.23B	1.21B	1.17B	1.15B	1.1B
Goodwill & Intangibles	189.49M	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	88.86M	86.21M	87.79M	87.66M	88.59M	89.93M	86.18M	82.84M	79.27M	79.41M	76.59M	76.03M	76.03M	70.41M	68.08M	62.16M	62.58M	60.65M	57.24M	55.69M
Total Long-Term Assets	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	2.03B	1.98B	1.97B	1.97B	1.98B	1.97B	1.83B	1.78B	1.71B	1.67B	1.6B	1.59B	1.53B	1.42B	1.38B	1.26B	1.26B	1.21B	1.18B	1.14B
Total Assets	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	2.14B	2.14B	2.14B	2.09B	2.11B	2.05B	1.97B	1.86B	1.8B	1.73B	1.69B	1.6B	1.57B	1.54B	1.41B	1.29B	1.28B	1.23B	1.21B	1.15B
Account Payables	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	26.69M	29.19M	23.31M	19.99M	27.7M	25.43M	23.61M	24.81M	24.89M	22.67M	22.01M	18.02M	21.27M	22.39M	20.7M	19.06M	18.22M	22.9M	16.66M	11.51M
Deferred Revenue	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	-348.06M	-347.97M	-347.87M	-347.77M	-347.67M	-248.49M	-248.41M	-248.34M	n/a	n/a	n/a	n/a	-247.96M	-247.88M	n/a	n/a	n/a	n/a	-98.96M	n/a
Short-Term Debt	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	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	529K	n/a	5M
Other Current Liabilities	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	321.38M	-5.68M	-5.35M	-5.3M	319.98M	-10.89M	-9.78M	-7.21M	223.37M	225.52M	226.1M	230.02M	226.69M	225.49M	127.93M	129.57M	130.37M	125.12M	82.31M	82.55M
Total Current Liabilities	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	54.04M	54.48M	46.86M	43.25M	57.49M	53.71M	48.31M	46.51M	70.58M	68.01M	48.22M	77.23M	45.27M	45.07M	60.92M	51.2M	89.94M	59.89M	30.05M	28.33M
Long-Term Debt	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	459.12M	459.08M	459.04M	459.01M	491.57M	442.49M	442.69M	442.9M	462.1M	482.65M	466.46M	501.75M	461.68M	461.97M	384.08M	379.44M	415.33M	384.21M	375.53M	381.21M
Other Long-Term Liabilities	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	-255.54M	-255.06M	-261.05M	-263.44M	-247.91M	-152.31M	-160.53M	-164.83M	-161.65M	-166.62M	-171.03M	-176.45M	-169.26M	-172.03M	-79.05M	-100.77M	-96.75M	-96.12M	-56.65M	-64.02M
Total Long-Term Liabilities	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	497.6M	497.71M	499.28M	500.44M	533.85M	485.65M	483.07M	480.52M	478.12M	496.21M	495.32M	496.12M	495.1M	492.75M	392.74M	376.11M	377.23M	376.75M	387.8M	387.94M
Total Liabilities	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	551.64M	552.2M	546.14M	543.69M	591.34M	539.37M	531.38M	527.03M	548.71M	564.22M	543.54M	573.34M	540.38M	537.82M	453.65M	427.31M	467.18M	436.64M	417.84M	416.27M
Total Debt	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	459.12M	459.08M	459.04M	459.01M	491.57M	442.49M	442.69M	442.9M	462.1M	482.65M	466.46M	501.75M	461.68M	461.97M	384.08M	379.44M	415.33M	384.21M	375.53M	381.21M
Common Stock	994K	n/a	964K	963K	876K	850K	833K	827K	765K	757K	752K	752K	752K	712K	704K	693K	686K	684K	684K	677K	673K	670K	656K	632K	610K	592K	584K	556K	553K	546K	524K	496K	474K	464K	461K	435K
Retained Earnings	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	5.93M	12.28M	9.39M	-2.84M	2.62M	5.96M	9.27M	14.61M	14.19M	5.86M	9.93M	2.64M	4.8M	6.15M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-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	-183K	-268K	-318K	-364K	-437K	-521K	-606K	-698K	-761K	-814K	-884K	-962K	-1.05M	-1.08M	-1.09M	-1.02M	-898K	-1.11M	-1.11M	-997K
Shareholders Equity	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	1.59B	1.58B	1.59B	1.54B	1.52B	1.51B	1.44B	1.33B	1.25B	1.17B	1.14B	1.03B	1.03B	998.18M	957.1M	864.36M	811.8M	792.75M	789.8M	734.61M
Total Investments	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	2.23B	2.17B	2.16B	2.15B	2.15B	2.13B	1.99B	1.92B	1.85B	1.8B	1.72B	1.71B	1.64B	1.52B	1.47B	1.35B	1.34B	1.29B	1.24B	1.21B