TRNO — Terreno Realty Balance Sheet
0.000.00%
Last trade - 00:00- $6.89bn
- $7.80bn
- $476.38m
- 70
- 37
- 88
- 72
Annual balance sheet for Terreno Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 204 | 26.4 | 165 | 18.1 | 25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,668 | 3,075 | 3,663 | 4,655 | 5,258 |
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,924 | 3,164 | 3,905 | 4,770 | 5,388 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 866 | 935 | 990 | 1,108 | 1,242 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2,058 | 2,230 | 2,915 | 3,662 | 4,146 |
| Total Liabilities & Shareholders' Equity | 2,924 | 3,164 | 3,905 | 4,770 | 5,388 |
| Total Common Shares Outstanding |