Terreno Realty Corporation (TRNO)

Terreno Realty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,603	4,563	3,516	3,038	2,630	1,973
Cash & Equivalents	128.37	18.07	165.4	26.39	204.4	107.18
Accounts Receivable	68.6	62.9	56.1	47.4	39.2	31.6
Other Intangible Assets	88.33	92.83	147.33	36.77	38.15	20.49
Restricted Cash	0.47	0.28	0.84	1.69	0.4	0.66
Other Current Assets	61.53	6.26	-	-	-	-
Deferred Long-Term Charges	16.3	15.2	13.5	11.9	-	-
Other Long-Term Assets	16	12.09	5.48	1.92	12.45	7.23
Total Assets	4,982	4,770	3,905	3,164	2,924	2,140
Current Portion of Leases	0.99	0.96	-	-	-	-
Long-Term Debt	742.39	823.44	771.56	770.82	720.67	459.12
Long-Term Leases	2.8	3.3	-	-	-	-
Accounts Payable	69.64	74.96	61.78	49.69	45.03	26.69
Other Current Liabilities	50.63	48.87	39.05	30.75	25.62	19.87
Other Long-Term Liabilities	172.77	156.3	117.65	83.33	74.94	45.96
Total Liabilities	1,039	1,108	990.05	934.59	866.25	551.64
Common Stock	1.03	0.99	0.88	0.77	0.75	0.69
Additional Paid-In Capital	3,840	3,597	2,850	2,167	2,070	1,589
Retained Earnings	135.43	95.29	95.58	88.27	2.8	5.93
Comprehensive Income & Other	-33.22	-31.1	-31.79	-26.46	-15.2	-7.73
Total Common Equity	3,943	3,662	2,915	2,230	2,058	1,588
Shareholders' Equity	3,943	3,662	2,915	2,230	2,058	1,588
Total Liabilities & Equity	4,982	4,770	3,905	3,164	2,924	2,140
Total Debt	746.18	827.69	771.56	770.82	720.67	459.12
Net Cash (Debt)	-617.82	-809.62	-606.16	-744.43	-516.27	-351.94
Net Cash Per Share	-6.15	-8.45	-7.27	-9.85	-7.29	-5.16
Filing Date Shares Outstanding	103.3	99.78	88	76.98	75.49	68.65
Total Common Shares Outstanding	102.8	99.24	87.49	76.88	75.34	68.52
Book Value Per Share	38.36	36.90	33.31	29.00	27.31	23.18
Tangible Book Value	3,855	3,570	2,767	2,193	2,020	1,568
Tangible Book Value Per Share	37.50	35.97	31.63	28.53	26.81	22.88
Land	2,619	2,586	1,995	1,851	1,557	1,138
Buildings	2,094	2,107	1,562	1,372	1,211	942.69
Construction In Progress	247.48	219.65	343.49	51.9	65.16	61.45

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q