Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
60.40
+0.17 (0.28%)
Nov 22, 2024, 4:00 PM EST - Market closed
Terreno Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,161 | 3,613 | 3,038 | 2,630 | 1,973 | 1,921 | Upgrade
|
| Cash & Equivalents | 243.67 | 165.4 | 26.39 | 204.4 | 107.18 | 110.08 | Upgrade
|
| Accounts Receivable | 60.3 | 54.9 | 47.4 | 39.2 | 31.6 | 27.2 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.3 | Upgrade
|
| Other Intangible Assets | 65.99 | 50.39 | 36.77 | 38.15 | 20.49 | 25.24 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 15.86 | Upgrade
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| Restricted Cash | 0.26 | 0.84 | 1.69 | 0.4 | 0.66 | 2.66 | Upgrade
|
| Other Current Assets | 10.84 | - | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 14.6 | 13.5 | 11.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 14.06 | 6.68 | 1.92 | 12.45 | 7.23 | 6.45 | Upgrade
|
| Total Assets | 4,571 | 3,905 | 3,164 | 2,924 | 2,140 | 2,108 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.95 | 0.68 | - | - | - | - | Upgrade
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| Long-Term Debt | 672.16 | 671.56 | 770.82 | 720.67 | 459.12 | 491.58 | Upgrade
|
| Long-Term Leases | 3.55 | 2.95 | - | - | - | - | Upgrade
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| Accounts Payable | 85.45 | 58.16 | 49.69 | 45.03 | 26.69 | 27.7 | Upgrade
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| Other Current Liabilities | 48.87 | 39.05 | 30.75 | 25.62 | 19.87 | 18.16 | Upgrade
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| Other Long-Term Liabilities | 128.6 | 117.65 | 83.33 | 74.94 | 45.96 | 53.91 | Upgrade
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| Total Liabilities | 939.58 | 990.05 | 934.59 | 866.25 | 551.64 | 591.34 | Upgrade
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| Common Stock | 0.99 | 0.88 | 0.77 | 0.75 | 0.69 | 0.67 | Upgrade
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| Additional Paid-In Capital | 3,594 | 2,850 | 2,167 | 2,070 | 1,589 | 1,514 | Upgrade
|
| Retained Earnings | 68.06 | 95.58 | 88.27 | 2.8 | 5.93 | 2.62 | Upgrade
|
| Comprehensive Income & Other | -31.79 | -31.79 | -26.46 | -15.2 | -7.73 | -0.44 | Upgrade
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| Total Common Equity | 3,631 | 2,915 | 2,230 | 2,058 | 1,588 | 1,517 | Upgrade
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| Shareholders' Equity | 3,631 | 2,915 | 2,230 | 2,058 | 1,588 | 1,517 | Upgrade
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| Total Liabilities & Equity | 4,571 | 3,905 | 3,164 | 2,924 | 2,140 | 2,108 | Upgrade
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| Total Debt | 676.65 | 775.19 | 770.82 | 720.67 | 459.12 | 491.58 | Upgrade
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| Net Cash / Debt | -432.98 | -609.79 | -744.43 | -516.27 | -351.94 | -381.49 | Upgrade
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| Net Cash Per Share | -4.69 | -7.31 | -9.85 | -7.29 | -5.16 | -5.89 | Upgrade
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| Filing Date Shares Outstanding | 99.74 | 88 | 76.98 | 75.49 | 68.65 | 67.39 | Upgrade
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| Total Common Shares Outstanding | 99.23 | 87.49 | 76.88 | 75.34 | 68.52 | 67.25 | Upgrade
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| Book Value Per Share | 36.60 | 33.31 | 29.00 | 27.31 | 23.18 | 22.56 | Upgrade
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| Tangible Book Value | 3,565 | 2,864 | 2,193 | 2,020 | 1,568 | 1,492 | Upgrade
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| Tangible Book Value Per Share | 35.93 | 32.74 | 28.53 | 26.81 | 22.88 | 22.18 | Upgrade
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| Land | 2,349 | 1,995 | 1,851 | 1,557 | 1,138 | 1,055 | Upgrade
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| Buildings | 1,859 | 1,562 | 1,372 | 1,211 | 942.69 | 909.2 | Upgrade
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| Construction In Progress | 287.8 | 343.49 | 51.9 | 65.16 | 61.45 | 101.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.