Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
68.35
-0.56 (-0.81%)
Aug 25, 2026, 2:18 PM EDT - Market open
Terreno Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,453 | 5,166 | 4,447 | 3,516 | 3,038 | 2,630 |
Cash & Equivalents | 51.21 | 25.02 | 18.07 | 165.4 | 26.39 | 204.4 |
Accounts Receivable | 82 | 67.7 | 59.5 | 56.1 | 47.4 | 39.2 |
Other Intangible Assets | 86.28 | 91.93 | 208.48 | 147.33 | 36.77 | 38.15 |
Restricted Cash | 0.95 | 0.57 | 0.28 | 0.84 | 1.69 | 0.4 |
Other Current Assets | 2.35 | 2.34 | 6.26 | - | - | - |
Deferred Long-Term Charges | 18.8 | 17.4 | 15.2 | 13.5 | 11.9 | - |
Other Long-Term Assets | 17.32 | 16.65 | 15.49 | 5.48 | 1.92 | 12.45 |
Total Assets | 5,712 | 5,388 | 4,770 | 3,905 | 3,164 | 2,924 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Leases | 1.02 | 1.01 | - | - | - | - |
Long-Term Debt | 892.47 | 943.34 | 823.44 | 771.56 | 770.82 | 720.67 |
Long-Term Leases | 4.8 | 2.3 | - | - | - | - |
Accounts Payable | 112.74 | 74.02 | 79.22 | 61.78 | 49.69 | 45.03 |
Other Current Liabilities | 56.29 | 54.13 | 48.87 | 39.05 | 30.75 | 25.62 |
Other Long-Term Liabilities | 162.56 | 167.01 | 156.3 | 117.65 | 83.33 | 74.94 |
Total Liabilities | 1,280 | 1,242 | 1,108 | 990.05 | 934.59 | 866.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.08 | 1.04 | 0.99 | 0.88 | 0.77 | 0.75 |
Additional Paid-In Capital | 4,163 | 3,889 | 3,597 | 2,850 | 2,167 | 2,070 |
Retained Earnings | 304.54 | 289.12 | 95.29 | 95.58 | 88.27 | 2.8 |
Comprehensive Income & Other | -36.55 | -32.85 | -31.1 | -31.79 | -26.46 | -15.2 |
Total Common Equity | 4,432 | 4,146 | 3,662 | 2,915 | 2,230 | 2,058 |
Shareholders' Equity | 4,432 | 4,146 | 3,662 | 2,915 | 2,230 | 2,058 |
Total Liabilities & Equity | 5,712 | 5,388 | 4,770 | 3,905 | 3,164 | 2,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 948.29 | 946.64 | 823.44 | 771.56 | 770.82 | 720.67 |
Net Cash (Debt) | -897.08 | -921.62 | -805.37 | -606.16 | -744.43 | -516.27 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.57 | -8.97 | -8.40 | -7.27 | -9.85 | -7.29 |
Filing Date Shares Outstanding | 108.97 | 104.18 | 99.78 | 88 | 76.98 | 75.49 |
Total Common Shares Outstanding | 107.72 | 103.57 | 99.24 | 87.49 | 76.88 | 75.34 |
Book Value Per Share | 41.15 | 40.03 | 36.90 | 33.31 | 29.00 | 27.31 |
Tangible Book Value | 4,346 | 4,054 | 3,454 | 2,767 | 2,193 | 2,020 |
Tangible Book Value Per Share | 40.34 | 39.15 | 34.80 | 31.63 | 28.53 | 26.81 |
Land | 3,143 | 3,020 | 2,586 | 1,995 | 1,851 | 1,557 |
Buildings | 2,496 | 2,329 | 2,107 | 1,562 | 1,372 | 1,211 |
Construction In Progress | 236.06 | 217.36 | 219.65 | 343.49 | 51.9 | 65.16 |