TRNO
NYETerreno Realty Corporation
Real Estate•REIT - Industrial
Watchlist:
Last updated: Sunday 6th July 2025
57.16
+0.48 (0.85%)
Prev Close:56.68
Open:56.94
Bid:52.54
Ask:61.28
52 Week Range
48.1871.63
Volume:959,582
Mkt Cap:5,843 M
58
MarketXLS Rank ®
Hold
Price Target
$65.73
+15.0%
Financials
Financial Statements
TRNO - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 79 M | 62 M | 50 M | 45 M | 27 M | 28 M | 25 M | |||
Accumulated Depreciation & Depletion | -467 M | -384 M | -324 M | -279 M | -238 M | -208 M | -170 M | -140 M | -109 M | -78 M |
Cash And Equivalents | 18 M | 165 M | 26 M | 204 M | 107 M | 110 M | 31 M | 43 M | 18 M | 25 M |
Cash Cash Equivalents And Short Term Investments | 18 M | 165 M | 26 M | 204 M | 107 M | 110 M | 31 M | 43 M | 18 M | 25 M |
Cash Equivalents | 43 M | 18 M | 25 M | |||||||
Common Stock | -30 M | -31 M | -26 M | -14 M | -7 M | 673000.0 | 610000.0 | 553000.0 | 474000.0 | 25 M |
Deferred Financing Costs | -4 M | -2 M | -3 M | -3 M | ||||||
Dividends Payable | 49 M | 39 M | 31 M | 26 M | 20 M | 18 M | 15 M | 12 M | 9 M | 8 M |
Float Term Debt | 542 M | 572 M | 572 M | 621 M | 359 M | 392 M | 294 M | 313 M | 215 M | 183 M |
Goodwill And Other Intangible Assets | 208 M | 147 M | 124 M | 114 M | 89 M | 89 M | 79 M | 76 M | 63 M | 55 M |
Land & Improvements | 2,586 M | 1,995 M | 1,851 M | 1,557 M | 1,138 M | 1,055 M | 834 M | 760 M | 570 M | 491 M |
Line Of Credit | 82 M | 19 M | 52 M | |||||||
Loans Receivable | 16 M | 54 M | ||||||||
Long Term Capital Lease Obligation | 1,004 M | 400000.0 | 600000.0 | |||||||
Long Term Debt And Capital Lease Obligation | 542 M | 572 M | 572 M | 621 M | 359 M | 392 M | 294 M | 313 M | 215 M | 183 M |
Non Current Deferred Liabilities | 7 M | 12 M | 12 M | 12 M | 11 M | 6 M | ||||
Notes Payable | 771 M | 482 M | 503 M | 462 M | 462 M | 417 M | 385 M | |||
Notes Receivable | 16 M | 54 M | ||||||||
Other Current Borrowings | 199 M | 199 M | 199 M | 99 M | 100 M | 100 M | 149 M | 149 M | 149 M | 199 M |
Other Current Liabilities | 117 M | 85 M | 56 M | 51 M | 25 M | 28 M | 23 M | 22 M | 3 M | 4 M |
Other Payable | 21 M | 18 M | 12 M | |||||||
Payables | 128 M | 101 M | 80 M | 71 M | 47 M | 46 M | 40 M | 33 M | 28 M | 20 M |
Preferred Stock | 100 M | 46 M | 46 M | |||||||
Properties | 13 M | 12 M | 11 M | |||||||
Recievables Adjustments Allowances | -600000.0 | -900000.0 | -200000.0 | -200000.0 | -100000.0 | -400000.0 | -200000.0 | |||
Retained Earnings | 95 M | 96 M | 88 M | 3 M | 6 M | 2 M | 13 M | 5 M | ||
Total Capitalization | 4,746 M | 4,059 M | 3,374 M | 3,300 M | 2,307 M | 2,301 M | 1,836 M | 1,340 M | 1,027 M | 916 M |
Total Equity Gross Minority | 3,662 M | 2,915 M | 2,230 M | 2,058 M | 1,588 M | 1,517 M | 1,248 M | 1,027 M | 812 M | 758 M |
Total Equity Gross Minority Interest | 3,662 M | 2,915 M | 2,230 M | 2,058 M | 1,588 M | 1,517 M | 1,248 M | 1,027 M | 812 M | 758 M |
Total Liabilities And Total Equity Gross Minority Interest | 4,770 M | 3,905 M | 3,164 M | 2,924 M | 2,140 M | 2,108 M | 1,797 M | 1,568 M | 1,279 M | 1,152 M |
Total Non Current Liabilities Net Minority Interes | 582 M | 605 M | 599 M | 645 M | 381 M | 418 M | 318 M | 336 M | 236 M | 196 M |
Unearned Income | 846000.0 | |||||||||
Unearned Premiums | -4 M | -2 M | 200000.0 | |||||||
Working Capital | -417 M | -143 M | -246 M | 35 M | -24 M | -11 M | -110 M | -134 M | -186 M | -178 M |
Addpaid | 3,597 M | 2,850 M | 2,167 M | 2,070 M | 1,589 M | 1,514 M | 1,234 M | 1,023 M | 766 M | 687 M |
Build | 2,114 M | 1,562 M | 1,372 M | 1,211 M | 943 M | 909 M | 838 M | 801 M | 710 M | 613 M |
Capstk | -30 M | -31 M | -26 M | -14 M | -7 M | 673000.0 | 610000.0 | 553000.0 | 46 M | 71 M |
Comstkeqty | 3,662 M | 2,915 M | 2,230 M | 2,058 M | 1,588 M | 1,517 M | 1,248 M | 1,027 M | 812 M | 733 M |
Constr | 220 M | 343 M | 52 M | 65 M | 61 M | 101 M | 95 M | |||
Curdebt | 281 M | 199 M | 199 M | 99 M | 100 M | 100 M | 168 M | 149 M | 200 M | 199 M |
Curdebtcaplease | 281 M | 199 M | 199 M | 99 M | 100 M | 100 M | 168 M | 149 M | 200 M | 199 M |
Gainlossnoearn | -1 M | -898000.0 | -796000.0 | |||||||
Grosppe | 4,920 M | 3,901 M | 3,275 M | 2,833 M | 2,142 M | 2,066 M | 1,767 M | 1,561 M | 1,280 M | 1,105 M |
Netppe | 4,453 M | 3,516 M | 2,952 M | 2,554 M | 1,904 M | 1,857 M | 1,597 M | 1,421 M | 1,171 M | 1,027 M |
Othca | 90 M | 75 M | 61 M | 52 M | 39 M | 34 M | 32 M | 28 M | 27 M | 20 M |
Othintang | 208 M | 147 M | 124 M | 114 M | 89 M | 89 M | 79 M | 76 M | 63 M | 55 M |
Othncl | 11 M | 10 M | 8 M | |||||||
Othprop | 400000.0 | 600000.0 | ||||||||
Othrec | 584 M | 520 M | 460 M | 328 M | ||||||
Payacc | 128 M | 101 M | 80 M | 71 M | 47 M | 46 M | 40 M | 33 M | 28 M | 20 M |
Restcash | 282000.0 | 836000.0 | 2 M | 397000.0 | 656000.0 | 3 M | 3 M | |||
Totassets | 4,770 M | 3,905 M | 3,164 M | 2,924 M | 2,140 M | 2,108 M | 1,797 M | 1,568 M | 1,279 M | 1,152 M |
Totca | 109 M | 241 M | 89 M | 256 M | 147 M | 163 M | 121 M | 71 M | 45 M | 45 M |
Totcl | 526 M | 385 M | 335 M | 221 M | 171 M | 174 M | 231 M | 205 M | 231 M | 223 M |
Totdep | 40 M | 33 M | 27 M | 24 M | 14 M | 14 M | 12 M | |||
Toteqty | 3,662 M | 2,915 M | 2,230 M | 2,058 M | 1,588 M | 1,517 M | 1,248 M | 1,027 M | 812 M | 733 M |
Totliab | 1,108 M | 990 M | 935 M | 866 M | 552 M | 591 M | 549 M | 540 M | 467 M | 419 M |
Totnca | 4,662 M | 3,663 M | 3,075 M | 2,668 M | 1,993 M | 1,946 M | 1,676 M | 1,497 M | 1,234 M | 1,082 M |
Totncl | 582 M | 605 M | 599 M | 645 M | 381 M | 418 M | 318 M | 336 M | 236 M | 196 M |
Trustpref | 100 M | 46 M | 46 M |
Call: 1-877-778-8358 
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