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TRNO

NYE
Terreno Realty Corporation
Real EstateREIT - 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
48.18
71.63
Volume:959,582
Mkt Cap:5,843 M
Price Target
$65.73
+15.0%
Financials

Financial Statements

TRNO - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable79 M62 M50 M45 M27 M28 M25 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 Equivalents18 M165 M26 M204 M107 M110 M31 M43 M18 M25 M
Cash Cash Equivalents And Short Term Investments18 M165 M26 M204 M107 M110 M31 M43 M18 M25 M
Cash Equivalents43 M18 M25 M
Common Stock-30 M-31 M-26 M-14 M-7 M673000.0610000.0553000.0474000.025 M
Deferred Financing Costs-4 M-2 M-3 M-3 M
Dividends Payable49 M39 M31 M26 M20 M18 M15 M12 M9 M8 M
Float Term Debt542 M572 M572 M621 M359 M392 M294 M313 M215 M183 M
Goodwill And Other Intangible Assets208 M147 M124 M114 M89 M89 M79 M76 M63 M55 M
Land & Improvements2,586 M1,995 M1,851 M1,557 M1,138 M1,055 M834 M760 M570 M491 M
Line Of Credit82 M19 M52 M
Loans Receivable16 M54 M
Long Term Capital Lease Obligation1,004 M400000.0600000.0
Long Term Debt And Capital Lease Obligation542 M572 M572 M621 M359 M392 M294 M313 M215 M183 M
Non Current Deferred Liabilities7 M12 M12 M12 M11 M6 M
Notes Payable771 M482 M503 M462 M462 M417 M385 M
Notes Receivable16 M54 M
Other Current Borrowings199 M199 M199 M99 M100 M100 M149 M149 M149 M199 M
Other Current Liabilities117 M85 M56 M51 M25 M28 M23 M22 M3 M4 M
Other Payable21 M18 M12 M
Payables128 M101 M80 M71 M47 M46 M40 M33 M28 M20 M
Preferred Stock100 M46 M46 M
Properties13 M12 M11 M
Recievables Adjustments Allowances-600000.0-900000.0-200000.0-200000.0-100000.0-400000.0-200000.0
Retained Earnings95 M96 M88 M3 M6 M2 M13 M5 M
Total Capitalization4,746 M4,059 M3,374 M3,300 M2,307 M2,301 M1,836 M1,340 M1,027 M916 M
Total Equity Gross Minority3,662 M2,915 M2,230 M2,058 M1,588 M1,517 M1,248 M1,027 M812 M758 M
Total Equity Gross Minority Interest3,662 M2,915 M2,230 M2,058 M1,588 M1,517 M1,248 M1,027 M812 M758 M
Total Liabilities And Total Equity Gross Minority Interest4,770 M3,905 M3,164 M2,924 M2,140 M2,108 M1,797 M1,568 M1,279 M1,152 M
Total Non Current Liabilities Net Minority Interes582 M605 M599 M645 M381 M418 M318 M336 M236 M196 M
Unearned Income846000.0
Unearned Premiums-4 M-2 M200000.0
Working Capital-417 M-143 M-246 M35 M-24 M-11 M-110 M-134 M-186 M-178 M
Addpaid3,597 M2,850 M2,167 M2,070 M1,589 M1,514 M1,234 M1,023 M766 M687 M
Build2,114 M1,562 M1,372 M1,211 M943 M909 M838 M801 M710 M613 M
Capstk-30 M-31 M-26 M-14 M-7 M673000.0610000.0553000.046 M71 M
Comstkeqty3,662 M2,915 M2,230 M2,058 M1,588 M1,517 M1,248 M1,027 M812 M733 M
Constr220 M343 M52 M65 M61 M101 M95 M
Curdebt281 M199 M199 M99 M100 M100 M168 M149 M200 M199 M
Curdebtcaplease281 M199 M199 M99 M100 M100 M168 M149 M200 M199 M
Gainlossnoearn-1 M-898000.0-796000.0
Grosppe4,920 M3,901 M3,275 M2,833 M2,142 M2,066 M1,767 M1,561 M1,280 M1,105 M
Netppe4,453 M3,516 M2,952 M2,554 M1,904 M1,857 M1,597 M1,421 M1,171 M1,027 M
Othca90 M75 M61 M52 M39 M34 M32 M28 M27 M20 M
Othintang208 M147 M124 M114 M89 M89 M79 M76 M63 M55 M
Othncl11 M10 M8 M
Othprop400000.0600000.0
Othrec584 M520 M460 M328 M
Payacc128 M101 M80 M71 M47 M46 M40 M33 M28 M20 M
Restcash282000.0836000.02 M397000.0656000.03 M3 M
Totassets4,770 M3,905 M3,164 M2,924 M2,140 M2,108 M1,797 M1,568 M1,279 M1,152 M
Totca109 M241 M89 M256 M147 M163 M121 M71 M45 M45 M
Totcl526 M385 M335 M221 M171 M174 M231 M205 M231 M223 M
Totdep40 M33 M27 M24 M14 M14 M12 M
Toteqty3,662 M2,915 M2,230 M2,058 M1,588 M1,517 M1,248 M1,027 M812 M733 M
Totliab1,108 M990 M935 M866 M552 M591 M549 M540 M467 M419 M
Totnca4,662 M3,663 M3,075 M2,668 M1,993 M1,946 M1,676 M1,497 M1,234 M1,082 M
Totncl582 M605 M599 M645 M381 M418 M318 M336 M236 M196 M
Trustpref100 M46 M46 M
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