Terreno Realty Corporation
TRNO
$58.85
-$0.53-0.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.50M | 18.07M | 243.67M | 181.99M | 649.58M |
| Total Receivables | 67.50M | 62.90M | 60.30M | 54.20M | 55.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 624.00K | 6.54M | 11.11M | 461.00K | 10.87M |
| Total Current Assets | 224.63M | 87.51M | 315.08M | 236.65M | 715.55M |
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| Total Current Assets | 224.63M | 87.51M | 315.08M | 236.65M | 715.55M |
| Net Property, Plant & Equipment | 4.57B | 4.56B | 4.16B | 4.13B | 3.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.49M | 92.83M | 65.99M | 72.38M | 46.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.09M | 33.83M | 39.77M | 28.63M | 35.36M |
| Total Assets | 4.91B | 4.77B | 4.57B | 4.47B | 4.44B |
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| Total Accounts Payable | 62.67M | 74.96M | 85.45M | 73.13M | 58.94M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 962.00K | 955.00K | 948.00K | 100.94M | 100.89M |
| Total Finance Division Other Current Liabilities | 50.63M | 48.87M | 48.87M | 43.53M | 43.52M |
| Total Other Current Liabilities | 50.63M | 48.87M | 48.87M | 43.53M | 43.52M |
| Total Current Liabilities | 114.26M | 124.79M | 135.27M | 217.60M | 203.35M |
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| Total Current Liabilities | 114.26M | 124.79M | 135.27M | 217.60M | 203.35M |
| Long-Term Debt | 741.91M | 823.44M | 672.16M | 671.98M | 671.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.05M | 3.30M | 3.55M | 3.80M | 4.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.91M | 156.30M | 128.60M | 132.79M | 115.08M |
| Total Liabilities | 1.01B | 1.11B | 939.58M | 1.03B | 994.22M |
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| Common Stock & APIC | 3.84B | 3.60B | 3.60B | 3.39B | 3.39B |
| Retained Earnings | 92.79M | 95.29M | 68.06M | 80.29M | 88.12M |
| Treasury Stock & Other | -33.22M | -31.10M | -31.79M | -31.79M | -31.79M |
| Total Common Equity | 3.90B | 3.66B | 3.63B | 3.44B | 3.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.90B | 3.66B | 3.63B | 3.44B | 3.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90B | 3.66B | 3.63B | 3.44B | 3.44B |
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