Terreno Realty Corp
NYSE:TRNO
Terreno Realty Corp
NYSE:TRNO
Price:
62.12
USD
-0.94%
Market Closed
Market Cap:
$6.4B
Balance Sheet
Balance Sheet Decomposition
Terreno Realty Corp
Terreno Realty Corp
Balance Sheet Decomposition is not available for
Terreno Realty Corp
Terreno Realty Corp
Balance Sheet
Terreno Realty Corp
Terreno Realty Corp
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
57
|
3
|
6
|
7
|
191
|
23
|
14
|
36
|
31
|
110
|
107
|
204
|
26
|
165
|
18
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
57
|
3
|
6
|
7
|
191
|
23
|
14
|
36
|
31
|
110
|
107
|
204
|
26
|
165
|
18
|
25
|
|
| Total Current Assets |
0
|
57
|
3
|
6
|
7
|
191
|
23
|
14
|
36
|
31
|
110
|
107
|
204
|
26
|
165
|
18
|
25
|
|
| PP&E Net |
0
|
135
|
258
|
430
|
625
|
856
|
1 102
|
1 234
|
1 497
|
1 676
|
1 947
|
1 994
|
2 668
|
3 075
|
3 663
|
4 655
|
5 258
|
|
| PP&E Gross |
0
|
135
|
258
|
430
|
625
|
856
|
1 102
|
1 234
|
1 497
|
1 676
|
1 947
|
1 994
|
2 668
|
3 075
|
3 663
|
4 655
|
5 258
|
|
| Accumulated Depreciation |
0
|
2
|
7
|
16
|
27
|
45
|
78
|
109
|
140
|
170
|
208
|
238
|
279
|
324
|
384
|
467
|
532
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
4
|
5
|
16
|
9
|
4
|
7
|
4
|
3
|
1
|
0
|
2
|
1
|
7
|
3
|
|
| Other Assets |
0
|
1
|
3
|
6
|
9
|
14
|
19
|
27
|
28
|
86
|
49
|
38
|
52
|
61
|
75
|
90
|
102
|
|
| Total Assets |
0
N/A
|
194
N/A
|
267
+37%
|
445
+67%
|
645
+45%
|
1 077
+67%
|
1 152
+7%
|
1 279
+11%
|
1 568
+23%
|
1 797
+15%
|
2 109
+17%
|
2 140
+1%
|
2 924
+37%
|
3 164
+8%
|
3 905
+23%
|
4 770
+22%
|
5 388
+13%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
2
|
6
|
7
|
6
|
10
|
18
|
18
|
21
|
25
|
27
|
26
|
45
|
50
|
62
|
79
|
77
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Other Current Liabilities |
0
|
8
|
2
|
2
|
7
|
12
|
15
|
19
|
23
|
27
|
32
|
34
|
50
|
58
|
72
|
89
|
102
|
|
| Total Current Liabilities |
0
|
10
|
8
|
9
|
13
|
22
|
34
|
38
|
45
|
52
|
60
|
60
|
95
|
108
|
134
|
168
|
229
|
|
| Long-Term Debt |
0
|
18
|
99
|
177
|
189
|
305
|
382
|
415
|
462
|
462
|
492
|
459
|
721
|
771
|
772
|
823
|
893
|
|
| Other Liabilities |
0
|
1
|
1
|
4
|
4
|
4
|
4
|
14
|
34
|
35
|
40
|
32
|
51
|
56
|
85
|
117
|
119
|
|
| Total Liabilities |
0
N/A
|
29
N/A
|
108
+274%
|
190
+76%
|
207
+9%
|
330
+60%
|
419
+27%
|
467
+11%
|
540
+16%
|
549
+2%
|
591
+8%
|
552
-7%
|
866
+57%
|
935
+8%
|
990
+6%
|
1 108
+12%
|
1 242
+12%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
46
|
46
|
46
|
46
|
47
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
5
|
9
|
5
|
0
|
0
|
0
|
0
|
5
|
14
|
3
|
6
|
3
|
88
|
96
|
95
|
289
|
|
| Additional Paid In Capital |
0
|
171
|
168
|
214
|
393
|
701
|
687
|
766
|
1 023
|
1 234
|
1 514
|
1 589
|
2 070
|
2 167
|
2 850
|
3 597
|
3 889
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
8
|
15
|
26
|
32
|
31
|
33
|
|
| Total Equity |
0
N/A
|
166
N/A
|
159
-4%
|
255
+61%
|
439
+72%
|
747
+70%
|
733
-2%
|
812
+11%
|
1 028
+27%
|
1 248
+21%
|
1 517
+22%
|
1 588
+5%
|
2 058
+30%
|
2 230
+8%
|
2 915
+31%
|
3 662
+26%
|
4 146
+13%
|
|
| Total Liabilities & Equity |
0
N/A
|
194
N/A
|
267
+37%
|
445
+67%
|
645
+45%
|
1 077
+67%
|
1 152
+7%
|
1 279
+11%
|
1 568
+23%
|
1 797
+15%
|
2 109
+17%
|
2 140
+1%
|
2 924
+37%
|
3 164
+8%
|
3 905
+23%
|
4 770
+22%
|
5 388
+13%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
13
|
25
|
43
|
43
|
47
|
55
|
61
|
67
|
67
|
75
|
76
|
87
|
99
|
104
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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