Terreno Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	87.87	25.02	18.07	165.4	26.39	204.4
Cash & Short-Term Investments	87.87	25.02	18.07	165.4	26.39	204.4
Cash Growth	-43.85%	38.46%	-89.08%	526.68%	-87.09%	90.71%
Restricted Cash	0.69	0.57	0.28	0.84	1.69	0.4
Inventory	19.03	2.34	6.26	-	-	-
Total Current Assets	107.59	27.93	24.61	166.24	28.08	204.8
Net Property, Plant & Equipment	5,330	5,258	4,655	3,663	3,075	2,668
Other Long-Term Assets	114.45	101.75	90.19	75.08	61.22	51.65
Total Assets	5,552	5,388	4,770	3,905	3,164	2,924
Accounts Payable	96.38	77.33	79.22	61.78	49.69	45.03
Short-Term Debt	-	200	82	-	-	-
Unearned Revenue	48.52	47.57	39.76	32.93	27.45	23.91
Other Current Liabilities	55.29	54.13	48.87	39.05	30.75	25.62
Total Current Liabilities	200.19	379.03	249.85	133.77	107.9	94.56
Long-Term Debt	942.05	743.34	741.44	771.56	770.82	720.67
Other Long-Term Liabilities	113.95	119.44	116.54	84.72	55.87	51.03
Total Long-Term Liabilities	1,056	862.78	857.98	856.28	826.69	771.7
Total Liabilities	1,256	1,242	1,108	990.05	934.59	866.25
Common Stock	1.06	1.04	0.99	0.88	0.77	0.75
Treasury Stock	-36.55	-32.85	-31.1	-31.79	-26.46	-15.2
Additional Paid-in Capital	4,028	3,889	3,597	2,850	2,167	2,070
Retained Earnings	303.27	289.12	95.29	95.58	88.27	2.8
Shareholders' Equity	4,296	4,146	3,662	2,915	2,230	2,058
Total Liabilities & Equity	5,552	5,388	4,770	3,905	3,164	2,924
Total Debt	942.05	943.34	823.44	771.56	770.82	720.67
Net Cash (Debt)	-854.17	-918.32	-805.37	-606.16	-744.43	-516.27
Net Cash Per Share	-8.23	-8.94	-8.40	-7.27	-9.85	-7.29
Book Value	4,296	4,146	3,662	2,915	2,230	2,058
Book Value Per Share	41.40	40.36	38.21	34.96	29.50	29.07
Tangible Book Value	4,296	4,146	3,662	2,915	2,230	2,058
Tangible Book Value Per Share	41.40	40.36	38.21	34.96	29.50	29.07

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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