Terreno Realty Corporation (TRNO)

Terreno Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,563	3,516	3,038	2,630	1,973
Cash & Equivalents	18.07	165.4	26.39	204.4	107.18
Accounts Receivable	62.9	56.1	47.4	39.2	31.6
Other Intangible Assets	92.83	147.33	36.77	38.15	20.49
Restricted Cash	0.28	0.84	1.69	0.4	0.66
Other Current Assets	6.26	-	-	-	-
Deferred Long-Term Charges	15.2	13.5	11.9	-	-
Other Long-Term Assets	12.09	5.48	1.92	12.45	7.23
Total Assets	4,770	3,905	3,164	2,924	2,140
Current Portion of Leases	0.96	-	-	-	-
Long-Term Debt	823.44	771.56	770.82	720.67	459.12
Long-Term Leases	3.3	-	-	-	-
Accounts Payable	74.96	61.78	49.69	45.03	26.69
Other Current Liabilities	48.87	39.05	30.75	25.62	19.87
Other Long-Term Liabilities	156.3	117.65	83.33	74.94	45.96
Total Liabilities	1,108	990.05	934.59	866.25	551.64
Common Stock	0.99	0.88	0.77	0.75	0.69
Additional Paid-In Capital	3,597	2,850	2,167	2,070	1,589
Retained Earnings	95.29	95.58	88.27	2.8	5.93
Comprehensive Income & Other	-31.1	-31.79	-26.46	-15.2	-7.73
Total Common Equity	3,662	2,915	2,230	2,058	1,588
Shareholders' Equity	3,662	2,915	2,230	2,058	1,588
Total Liabilities & Equity	4,770	3,905	3,164	2,924	2,140
Total Debt	827.69	771.56	770.82	720.67	459.12
Net Cash / Debt	-809.62	-606.16	-744.43	-516.27	-351.94
Net Cash Per Share	-8.45	-7.27	-9.85	-7.29	-5.16
Filing Date Shares Outstanding	99.78	88	76.98	75.49	68.65
Total Common Shares Outstanding	99.24	87.49	76.88	75.34	68.52
Book Value Per Share	36.90	33.31	29.00	27.31	23.18
Tangible Book Value	3,570	2,767	2,193	2,020	1,568
Tangible Book Value Per Share	35.97	31.63	28.53	26.81	22.88
Land	2,586	1,995	1,851	1,557	1,138
Buildings	2,107	1,562	1,372	1,211	942.69
Construction In Progress	219.65	343.49	51.9	65.16	61.45

Source: S&P Capital IQ. Real Estate template. Financial Sources.