Terreno Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.02	18.07	165.4	26.39	204.4
Cash & Short-Term Investments	25.02	18.07	165.4	26.39	204.4
Cash Growth	38.46%	-89.08%	526.68%	-87.09%	90.71%
Restricted Cash	0.57	0.28	0.84	1.69	0.4
Inventory	2.34	6.26	-	-	-
Total Current Assets	27.93	24.61	166.24	28.08	204.8
Net Property, Plant & Equipment	5,258	4,655	3,663	3,075	2,668
Other Long-Term Assets	101.75	90.19	75.08	61.22	51.65
Total Assets	5,388	4,770	3,905	3,164	2,924
Accounts Payable	77.33	79.22	61.78	49.69	45.03
Short-Term Debt	200	82	-	-	-
Unearned Revenue	47.57	39.76	32.93	27.45	23.91
Other Current Liabilities	54.13	48.87	39.05	30.75	25.62
Total Current Liabilities	379.03	249.85	133.77	107.9	94.56
Long-Term Debt	743.34	741.44	771.56	770.82	720.67
Other Long-Term Liabilities	119.44	116.54	84.72	55.87	51.03
Total Long-Term Liabilities	862.78	857.98	856.28	826.69	771.7
Total Liabilities	1,242	1,108	990.05	934.59	866.25
Common Stock	1.04	0.99	0.88	0.77	0.75
Treasury Stock	-32.85	-31.1	-31.79	-26.46	-15.2
Additional Paid-in Capital	3,889	3,597	2,850	2,167	2,070
Retained Earnings	289.12	95.29	95.58	88.27	2.8
Shareholders' Equity	4,146	3,662	2,915	2,230	2,058
Total Liabilities & Equity	5,388	4,770	3,905	3,164	2,924
Total Debt	943.34	823.44	771.56	770.82	720.67
Net Cash (Debt)	-918.32	-805.37	-606.16	-744.43	-516.27
Net Cash Per Share	-8.94	-8.40	-7.27	-9.85	-7.29
Book Value	4,146	3,662	2,915	2,230	2,058
Book Value Per Share	40.36	38.21	34.96	29.50	29.07
Tangible Book Value	4,146	3,662	2,915	2,230	2,058
Tangible Book Value Per Share	40.36	38.21	34.96	29.50	29.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q