TRNO — Terreno Realty Balance Sheet
0.000.00%
Last trade - 00:00- $5.83bn
- $6.64bn
- $382.62m
- 61
- 29
- 88
- 62
Annual balance sheet for Terreno Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 107 | 204 | 26.4 | 165 | 18.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,994 | 2,668 | 3,075 | 3,663 | 4,655 |
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,140 | 2,924 | 3,164 | 3,905 | 4,770 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 552 | 866 | 935 | 990 | 1,108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 1,588 | 2,058 | 2,230 | 2,915 | 3,662 |
| Total Liabilities & Shareholders' Equity | 2,140 | 2,924 | 3,164 | 3,905 | 4,770 |
| Total Common Shares Outstanding |