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Terreno Realty Corporatio... (TRNO)

NYSE: TRNO · Real-Time Price · USD

58.41

0.15 (0.26%)

At close: Jun 17, 2025, 10:51 AM

Terreno Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.07M	165.4M	26.39M	204.4M	107.18M	110.08M	31M	35.71M	14.21M
Short-Term Investments	n/a	n/a	3.4B	5.87B	4.37B	4.26B	25K	30K	281K
Long-Term Investments	n/a	n/a	-3.16B	-2.92B	-2.14B	-2.11B	26K	30K	281K
Other Long-Term Assets	4.54B	3.63B	-13.82M	-24.32M	1.94B	1.89B	1.63B	1.45B	1.2B
Receivables	n/a	n/a	n/a	n/a	n/a	15.86M	54.49M	23M	21.6M
Inventory	n/a	n/a	29.77M	205.2M	n/a	143.1M	-25K	-30K	-281K
Other Current Assets	6.54M	836K	1.69M	397K	656K	2.66M	3.48M	7.09M	4.27M
Total Current Assets	24.61M	166.24M	28.08M	204.8M	107.84M	128.6M	88.97M	42.8M	18.48M
Property-Plant & Equipment	n/a	n/a	3.04B	2.63B	400K	600K	1.65B	1.47B	1.21B
Goodwill & Intangibles	208.47M	50.39M	111.8M	114.13M	88.86M	88.59M	79.27M	76.03M	62.58M
Total Long-Term Assets	4.75B	3.68B	3.14B	2.72B	2.03B	1.98B	1.71B	1.53B	1.26B
Total Assets	4.77B	3.9B	3.16B	2.92B	2.14B	2.11B	1.8B	1.57B	1.28B
Account Payables	79.22M	61.78M	49.69M	45.02M	26.69M	27.7M	24.89M	21.27M	18.22M
Deferred Revenue	n/a	n/a	n/a	-621.17M	-348.06M	-347.67M	n/a	-247.96M	n/a
Short-Term Debt	82M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	371.58M	n/a	25.62M	321.38M	319.98M	196.68M	226.69M	130.37M
Total Current Liabilities	210.09M	572.42M	80.44M	70.64M	54.04M	57.49M	70.58M	45.27M	89.94M
Long-Term Debt	741.44M	671.56M	770.82M	720.67M	459.12M	491.57M	462.1M	461.68M	415.33M
Other Long-Term Liabilities	897.74M	117.65M	83.33M	74.94M	-255.54M	-247.91M	-161.65M	-169.26M	-96.75M
Total Long-Term Liabilities	897.74M	792.16M	854.14M	795.61M	497.6M	533.85M	478.12M	495.1M	377.23M
Total Liabilities	1.11B	990.05M	934.59M	866.25M	551.64M	591.34M	548.71M	540.38M	467.18M
Total Debt	823.44M	771.56M	770.82M	720.67M	459.12M	491.57M	462.1M	461.68M	415.33M
Common Stock	994K	876K	765K	752K	686K	673K	610K	553K	474K
Retained Earnings	95.29M	95.58M	88.27M	2.8M	5.93M	2.62M	14.19M	4.8M	811.8M
Comprehensive Income	n/a	-31.79M	-26.46M	-15.2M	-183K	-437K	-761K	-1.05M	-898K
Shareholders Equity	3.66B	2.91B	2.23B	2.06B	1.59B	1.52B	1.25B	1.03B	811.8M
Total Investments	5.12B	4.05B	3.4B	2.95B	2.23B	2.15B	1.85B	1.64B	1.34B