Terreno Realty Corporation
TRNO
$65.71
-$0.67-1.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 25.02M | 26.15M | 128.37M | 156.50M | 18.07M |
| Total Receivables | 67.70M | 73.40M | 68.60M | 67.50M | 59.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.91M | 31.00M | 61.99M | 624.00K | 6.54M |
| Total Current Assets | 95.63M | 130.55M | 258.96M | 224.63M | 84.11M |
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| Total Current Assets | 95.63M | 130.55M | 258.96M | 224.63M | 84.11M |
| Net Property, Plant & Equipment | 5.17B | 5.07B | 4.60B | 4.57B | 4.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 91.93M | 101.73M | 88.33M | 89.49M | 208.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.97M | 59.87M | 94.29M | 28.09M | 37.23M |
| Total Assets | 5.39B | 5.33B | 4.98B | 4.91B | 4.77B |
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| Total Accounts Payable | 74.02M | 79.14M | 69.64M | 62.67M | 79.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.00M | 993.00K | 962.00K | -- |
| Total Finance Division Other Current Liabilities | 54.13M | 53.77M | 50.63M | 50.63M | 48.87M |
| Total Other Current Liabilities | 54.13M | 53.77M | 50.63M | 50.63M | 48.87M |
| Total Current Liabilities | 129.17M | 133.91M | 121.26M | 114.26M | 128.09M |
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| Total Current Liabilities | 129.17M | 133.91M | 121.26M | 114.26M | 128.09M |
| Long-Term Debt | 943.34M | 1.02B | 742.39M | 741.91M | 823.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.30M | 2.55M | 2.80M | 3.05M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.01M | 174.29M | 172.77M | 151.91M | 156.30M |
| Total Liabilities | 1.24B | 1.33B | 1.04B | 1.01B | 1.11B |
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| Common Stock & APIC | 3.89B | 3.84B | 3.84B | 3.84B | 3.60B |
| Retained Earnings | 289.12M | 185.04M | 135.43M | 92.79M | 95.29M |
| Treasury Stock & Other | -32.85M | -33.22M | -33.22M | -33.22M | -31.10M |
| Total Common Equity | 4.15B | 4.00B | 3.94B | 3.90B | 3.66B |
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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 | 4.15B | 4.00B | 3.94B | 3.90B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15B | 4.00B | 3.94B | 3.90B | 3.66B |
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