TRNO Stock Annual Balance Sheet. Download in Excel
Terreno Realty Corporation
TRNO 
NYE
Sector: Real Estate
Industry: REIT - Industrial
60.23
USD
0.30
(0.50%)
Previous close: 59.93 Open: 59.84 Bid: 57.62 Ask: 62.7
52 week range
53.78 71.63
Mkt Cap: 6,036 M Avg Vol (90 Days): 720,746
Last updated: Friday 22nd November 2024
Financials
TRNO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 28 M | 27 M | 45 M | 50 M | 62 M | ||||
| Accrued expenses | 16 M | 20 M | 28 M | 33 M | 40 M | 46 M | 47 M | 71 M | 80 M | 101 M |
| Accumulated depreciation & depletion | -45 M | -78 M | -109 M | -140 M | -170 M | -208 M | -238 M | -279 M | -324 M | -384 M |
| Additional paid in capital | 701 M | 687 M | 766 M | 1,023 M | 1,234 M | 1,514 M | 1,589 M | 2,070 M | 2,167 M | 2,850 M |
| Building & improvements | 477 M | 613 M | 710 M | 801 M | 838 M | 909 M | 943 M | 1,211 M | 1,372 M | 1,562 M |
| Cash and equivalents | 198 M | 25 M | 18 M | 43 M | 31 M | 110 M | 107 M | 204 M | 26 M | 165 M |
| CashCashEquivalentsAndShortTermInvestments | 198 M | 25 M | 18 M | 43 M | 31 M | 110 M | 107 M | 204 M | 26 M | 165 M |
| CashEquivalents | 7 M | 25 M | 18 M | 43 M | ||||||
| Common par | 46 M | 71 M | 46 M | 553000.0 | 610000.0 | 673000.0 | -7 M | -14 M | -26 M | -31 M |
| Common stock equity | 747 M | 733 M | 812 M | 1,027 M | 1,248 M | 1,517 M | 1,588 M | 2,058 M | 2,230 M | 2,915 M |
| CommonStock | 428000.0 | 25 M | 474000.0 | 553000.0 | 610000.0 | 673000.0 | -7 M | -14 M | -26 M | -31 M |
| Construction in progress | 95 M | 101 M | 61 M | 65 M | 52 M | 343 M | ||||
| DeferredFinancingCosts | -3 M | -3 M | -2 M | -4 M | -4 M | -3 M | ||||
| Deposits | 12 M | 14 M | 14 M | 24 M | 27 M | 33 M | ||||
| DividendsPayable | 7 M | 8 M | 9 M | 12 M | 15 M | 18 M | 20 M | 26 M | 31 M | 39 M |
| Float term debt | 104 M | 183 M | 215 M | 313 M | 294 M | 392 M | 359 M | 621 M | 572 M | 572 M |
| GoodwillAndOtherIntangibleAssets | 43 M | 55 M | 63 M | 76 M | 79 M | 89 M | 89 M | 114 M | 124 M | 147 M |
| Gross fixed assets (Plant Property & Equipment) | 865 M | 1,105 M | 1,280 M | 1,561 M | 1,767 M | 2,066 M | 2,142 M | 2,833 M | 3,275 M | 3,901 M |
| Intangibles | 43 M | 55 M | 63 M | 76 M | 79 M | 89 M | 89 M | 114 M | 124 M | 147 M |
| Invested capital | 851 M | 916 M | 1,027 M | 1,340 M | 1,836 M | 2,301 M | 2,307 M | 3,300 M | 3,374 M | 4,059 M |
| Land & improvements | 388 M | 491 M | 570 M | 760 M | 834 M | 1,055 M | 1,138 M | 1,557 M | 1,851 M | 1,995 M |
| LineOfCredit | 52 M | 19 M | ||||||||
| LoansReceivable | 54 M | 16 M | ||||||||
| LongTermCapitalLeaseObligation | 600000.0 | 400000.0 | 874 M | 1,004 M | 1,237 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 104 M | 183 M | 215 M | 313 M | 294 M | 392 M | 359 M | 621 M | 572 M | 572 M |
| LongTermProvisions | 4 M | |||||||||
| Net fixed assets (net PP&E) | 819 M | 1,027 M | 1,171 M | 1,421 M | 1,597 M | 1,857 M | 1,904 M | 2,554 M | 2,952 M | 3,516 M |
| NonCurrentDeferredLiabilities | 6 M | 11 M | 12 M | 12 M | 12 M | 7 M | ||||
| Notes payable | 304 M | 385 M | 417 M | 462 M | 462 M | 503 M | 482 M | 744 M | 771 M | 772 M |
| NotesReceivable | 54 M | 16 M | ||||||||
| Other current assets | 14 M | 20 M | 27 M | 28 M | 32 M | 34 M | 39 M | 52 M | 61 M | 75 M |
| Other equity adjustments | -147000.0 | -796000.0 | -898000.0 | -1 M | ||||||
| Other fixed assets | 600000.0 | 400000.0 | ||||||||
| Other non-current liabilities | 5 M | 8 M | 10 M | 11 M | ||||||
| Other receivable | 276 M | 328 M | 460 M | 520 M | 584 M | |||||
| OtherCurrentBorrowings | 199 M | 199 M | 149 M | 149 M | 149 M | 100 M | 100 M | 99 M | 199 M | 199 M |
| OtherCurrentLiabilities | 4 M | 4 M | 3 M | 22 M | 23 M | 28 M | 25 M | 51 M | 56 M | 85 M |
| OtherPayable | 9 M | 12 M | 18 M | 21 M | ||||||
| Payables | 16 M | 20 M | 28 M | 33 M | 40 M | 46 M | 47 M | 71 M | 80 M | 101 M |
| Preferred securities of subsidiary trust | 46 M | 46 M | 46 M | 100 M | ||||||
| PreferredStock | 46 M | 46 M | 46 M | 100 M | ||||||
| Properties | 9 M | 11 M | 12 M | 13 M | ||||||
| RecievablesAdjustmentsAllowances | -200000.0 | -400000.0 | -100000.0 | -200000.0 | -200000.0 | -900000.0 | -500000.0 | -600000.0 | -1 M | |
| Restricted cash | 3 M | 3 M | 656000.0 | 397000.0 | 2 M | 836000.0 | ||||
| Retained earnings | 5 M | 13 M | 2 M | 6 M | 3 M | 88 M | 96 M | |||
| Short term debt | 199 M | 199 M | 200 M | 149 M | 168 M | 100 M | 100 M | 99 M | 199 M | 199 M |
| Total assets | 1,075 M | 1,152 M | 1,279 M | 1,568 M | 1,797 M | 2,108 M | 2,140 M | 2,924 M | 3,164 M | 3,905 M |
| Total current assets | 212 M | 45 M | 45 M | 71 M | 121 M | 163 M | 147 M | 256 M | 89 M | 241 M |
| Total current liabilities | 219 M | 223 M | 231 M | 205 M | 231 M | 174 M | 171 M | 221 M | 335 M | 385 M |
| Total equity | 747 M | 733 M | 812 M | 1,027 M | 1,248 M | 1,517 M | 1,588 M | 2,058 M | 2,230 M | 2,915 M |
| Total liabilities | 328 M | 419 M | 467 M | 540 M | 549 M | 591 M | 552 M | 866 M | 935 M | 990 M |
| Total non-current assets | 863 M | 1,082 M | 1,234 M | 1,497 M | 1,676 M | 1,946 M | 1,993 M | 2,668 M | 3,075 M | 3,663 M |
| Total non-current liabilities | 109 M | 196 M | 236 M | 336 M | 318 M | 418 M | 381 M | 645 M | 599 M | 605 M |
| TotalEquityGrossMinority | 747 M | 758 M | 812 M | 1,027 M | 1,248 M | 1,517 M | 1,588 M | 2,058 M | 2,230 M | 2,915 M |
| TotalEquityGrossMinorityInterest | 747 M | 758 M | 812 M | 1,027 M | 1,248 M | 1,517 M | 1,588 M | 2,058 M | 2,230 M | 2,915 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,075 M | 1,152 M | 1,279 M | 1,568 M | 1,797 M | 2,108 M | 2,140 M | 2,924 M | 3,164 M | 3,905 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109 M | 196 M | 236 M | 336 M | 318 M | 418 M | 381 M | 645 M | 599 M | 605 M |
| UnearnedIncome | 955000.0 | 846000.0 | ||||||||
| UnearnedPremiums | 600000.0 | 200000.0 | -2 M | -4 M | -4 M | -3 M | ||||
| Working capital | -7 M | -178 M | -186 M | -134 M | -110 M | -11 M | -24 M | 35 M | -246 M | -143 M |
| debtc | 199 M | 199 M | 200 M | 149 M | 168 M | 100 M | 100 M | 99 M | 199 M | 199 M |
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