Terreno Realty Corp
NYSE:TRNO

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Terreno Realty Corp
NYSE:TRNO
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Price: 58.96 USD -0.05% Market Closed
Market Cap: 5.9B USD
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Balance Sheet

Balance Sheet Decomposition
Terreno Realty Corp

Current Assets 243.7m
Cash & Short-Term Investments 243.7m
Non-Current Assets 4.3B
PP&E 4.2B
Other Non-Current Assets 100.1m
Current Liabilities 176.2m
Accounts Payable 89.9m
Other Current Liabilities 86.2m
Non-Current Liabilities 763.4m
Long-Term Debt 672.2m
Other Non-Current Liabilities 91.3m

Balance Sheet
Terreno Realty Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
191
23
14
36
31
110
107
204
26
165
Cash Equivalents
191
23
14
36
31
110
107
204
26
165
Total Current Assets
191
23
14
36
31
110
107
204
26
165
PP&E Net
856
1 102
1 234
1 497
1 676
1 947
1 994
2 668
3 075
3 663
PP&E Gross
856
1 102
1 234
1 497
1 676
1 947
1 994
2 668
3 075
3 663
Accumulated Depreciation
45
78
109
140
170
208
238
279
324
384
Other Long-Term Assets
16
9
4
7
4
3
1
0
2
1
Other Assets
14
19
27
28
86
49
38
52
61
75
Total Assets
1 077
N/A
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%
Liabilities
Accounts Payable
10
18
18
21
25
27
26
45
50
62
Accrued Liabilities
0
0
0
0
0
1
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
15
19
23
27
32
34
50
58
72
Total Current Liabilities
22
34
38
45
52
60
60
95
108
134
Long-Term Debt
305
382
415
462
462
492
459
721
771
772
Other Liabilities
4
4
14
34
35
40
32
51
56
85
Total Liabilities
330
N/A
419
+27%
467
+11%
540
+16%
549
+2%
591
+8%
552
-7%
866
+57%
935
+8%
990
+6%
Equity
Common Stock
46
46
47
1
1
1
1
1
1
1
Retained Earnings
0
0
0
5
14
3
6
3
88
96
Additional Paid In Capital
701
687
766
1 023
1 234
1 514
1 589
2 070
2 167
2 850
Other Equity
0
1
1
1
1
0
8
15
26
32
Total Equity
747
N/A
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%
Total Liabilities & Equity
1 077
N/A
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%
Shares Outstanding
Common Shares Outstanding
43
43
47
55
61
67
67
75
76
87
Preferred Shares Outstanding
2
2
2
0
0
0
0
0
0
0

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