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
Property, Plant & Equipment	5,166	4,447	3,516	3,038	2,630
Cash & Equivalents	25.02	18.07	165.4	26.39	204.4
Accounts Receivable	67.7	59.5	56.1	47.4	39.2
Other Intangible Assets	91.93	208.48	147.33	36.77	38.15
Restricted Cash	0.57	0.28	0.84	1.69	0.4
Other Current Assets	2.34	6.26	-	-	-
Deferred Long-Term Charges	17.4	15.2	13.5	11.9	-
Other Long-Term Assets	16.65	15.49	5.48	1.92	12.45
Total Assets	5,388	4,770	3,905	3,164	2,924
Current Portion of Leases	1.01	-	-	-	-
Long-Term Debt	943.34	823.44	771.56	770.82	720.67
Long-Term Leases	2.3	-	-	-	-
Accounts Payable	74.02	79.22	61.78	49.69	45.03
Other Current Liabilities	54.13	48.87	39.05	30.75	25.62
Other Long-Term Liabilities	167.01	156.3	117.65	83.33	74.94
Total Liabilities	1,242	1,108	990.05	934.59	866.25
Common Stock	1.04	0.99	0.88	0.77	0.75
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
Comprehensive Income & Other	-32.85	-31.1	-31.79	-26.46	-15.2
Total Common Equity	4,146	3,662	2,915	2,230	2,058
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	946.64	823.44	771.56	770.82	720.67
Net Cash (Debt)	-921.62	-805.37	-606.16	-744.43	-516.27
Net Cash Per Share	-8.97	-8.40	-7.27	-9.85	-7.29
Filing Date Shares Outstanding	104.18	99.78	88	76.98	75.49
Total Common Shares Outstanding	103.57	99.24	87.49	76.88	75.34
Book Value Per Share	40.03	36.90	33.31	29.00	27.31
Tangible Book Value	4,054	3,454	2,767	2,193	2,020
Tangible Book Value Per Share	39.15	34.80	31.63	28.53	26.81
Land	3,020	2,586	1,995	1,851	1,557
Buildings	2,329	2,107	1,562	1,372	1,211
Construction In Progress	217.36	219.65	343.49	51.9	65.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q