Terreno Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	166.24	28.08	204.8	107.84	112.74	34.48	42.8	18.48	25.11	197.56	Upgrade
Cash & Cash Equivalents	166.24	28.08	204.8	107.84	112.74	34.48	42.8	18.48	25.11	197.56	Upgrade
Cash Growth	491.95%	-86.29%	89.92%	-4.35%	226.98%	-19.44%	131.63%	-26.41%	-87.29%	1968.95%	Upgrade
Property, Plant & Equipment	3,663	3,075	2,668	1,993	1,946	1,676	1,497	1,234	1,107	862.14	Upgrade
Total Assets	3,905	3,164	2,924	2,140	2,108	1,797	1,568	1,279	1,152	1,075	Upgrade
Accounts Payable	61.78	49.69	45.03	26.69	27.7	24.89	21.27	18.22	12.01	9.5	Upgrade
Total Liabilities	990.05	934.59	866.25	551.64	591.34	548.71	540.38	467.18	419.06	327.7	Upgrade
Total Debt	771.56	770.82	720.67	459.12	491.58	462.1	461.68	415.33	381.48	302.47	Upgrade
Debt Growth	0.10%	6.96%	56.97%	-6.60%	6.38%	0.09%	11.16%	8.87%	26.12%	59.77%	Upgrade
Retained Earnings	95.58	88.27	2.8	5.93	2.62	14.19	4.8	0	0	0	Upgrade
Comprehensive Income	0	0	0	-0.18	-0.44	-0.76	-1.05	-0.9	-0.8	-0.15	Upgrade
Shareholders' Equity	2,915	2,230	2,058	1,588	1,517	1,248	1,027	811.81	733.08	747.04	Upgrade
Net Cash / Debt	-605.33	-742.74	-515.87	-351.28	-378.84	-427.62	-418.88	-396.85	-356.37	-104.91	Upgrade
Net Cash Per Share	-7.26	-9.83	-7.29	-5.15	-5.85	-7.44	-8.16	-8.87	-8.31	-3.45	Upgrade
Book Value Per Share	35.05	29.54	29.18	23.44	23.55	21.71	20.01	18.15	17.10	24.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).