Terreno Realty Corporation
TRNO
$62.28
-$0.14-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.15M | 128.37M | 156.50M | 18.07M | 243.67M |
| Total Receivables | 73.40M | 68.60M | 67.50M | 62.90M | 60.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.00M | 61.99M | 624.00K | 6.54M | 11.11M |
| Total Current Assets | 130.55M | 258.96M | 224.63M | 87.51M | 315.08M |
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| Total Current Assets | 130.55M | 258.96M | 224.63M | 87.51M | 315.08M |
| Net Property, Plant & Equipment | 5.07B | 4.60B | 4.57B | 4.56B | 4.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.73M | 88.33M | 89.49M | 92.83M | 65.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.87M | 94.29M | 28.09M | 33.83M | 39.77M |
| Total Assets | 5.33B | 4.98B | 4.91B | 4.77B | 4.57B |
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| Total Accounts Payable | 79.14M | 69.64M | 62.67M | 74.96M | 85.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 993.00K | 962.00K | 955.00K | 948.00K |
| Total Finance Division Other Current Liabilities | 53.77M | 50.63M | 50.63M | 48.87M | 48.87M |
| Total Other Current Liabilities | 53.77M | 50.63M | 50.63M | 48.87M | 48.87M |
| Total Current Liabilities | 133.91M | 121.26M | 114.26M | 124.79M | 135.27M |
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| Total Current Liabilities | 133.91M | 121.26M | 114.26M | 124.79M | 135.27M |
| Long-Term Debt | 1.02B | 742.39M | 741.91M | 823.44M | 672.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.55M | 2.80M | 3.05M | 3.30M | 3.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.29M | 172.77M | 151.91M | 156.30M | 128.60M |
| Total Liabilities | 1.33B | 1.04B | 1.01B | 1.11B | 939.58M |
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| Common Stock & APIC | 3.84B | 3.84B | 3.84B | 3.60B | 3.60B |
| Retained Earnings | 185.04M | 135.43M | 92.79M | 95.29M | 68.06M |
| Treasury Stock & Other | -33.22M | -33.22M | -33.22M | -31.10M | -31.79M |
| Total Common Equity | 4.00B | 3.94B | 3.90B | 3.66B | 3.63B |
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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 | 4.00B | 3.94B | 3.90B | 3.66B | 3.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00B | 3.94B | 3.90B | 3.66B | 3.63B |
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