Terreno Realty Corporation
TRNO
$68.46
$0.100.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 51.21M | 87.87M | 25.02M | 26.15M | 128.37M |
| Total Receivables | 82.00M | 78.20M | 67.70M | 73.40M | 68.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31M | 19.72M | 2.91M | 31.00M | 61.99M |
| Total Current Assets | 136.51M | 185.79M | 95.63M | 130.55M | 258.96M |
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| Total Current Assets | 136.51M | 185.79M | 95.63M | 130.55M | 258.96M |
| Net Property, Plant & Equipment | 5.45B | 5.25B | 5.17B | 5.07B | 4.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.28M | 82.97M | 91.93M | 101.73M | 88.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.42M | 55.97M | 36.97M | 59.87M | 94.29M |
| Total Assets | 5.71B | 5.55B | 5.39B | 5.33B | 4.98B |
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| Total Accounts Payable | 112.74M | 93.32M | 74.02M | 79.14M | 69.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.02M | 51.02M | 1.01M | 1.00M | 993.00K |
| Total Finance Division Other Current Liabilities | 56.29M | 55.29M | 54.13M | 53.77M | 50.63M |
| Total Other Current Liabilities | 56.29M | 55.29M | 54.13M | 53.77M | 50.63M |
| Total Current Liabilities | 220.05M | 199.63M | 129.17M | 133.91M | 121.26M |
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| Total Current Liabilities | 220.05M | 199.63M | 129.17M | 133.91M | 121.26M |
| Long-Term Debt | 892.47M | 892.05M | 943.34M | 1.02B | 742.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80M | 2.04M | 2.30M | 2.55M | 2.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.56M | 162.47M | 167.01M | 174.29M | 172.77M |
| Total Liabilities | 1.28B | 1.26B | 1.24B | 1.33B | 1.04B |
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| Common Stock & APIC | 4.16B | 4.03B | 3.89B | 3.84B | 3.84B |
| Retained Earnings | 304.54M | 303.27M | 289.12M | 185.04M | 135.43M |
| Treasury Stock & Other | -36.55M | -36.55M | -32.85M | -33.22M | -33.22M |
| Total Common Equity | 4.43B | 4.30B | 4.15B | 4.00B | 3.94B |
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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 | 4.43B | 4.30B | 4.15B | 4.00B | 3.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43B | 4.30B | 4.15B | 4.00B | 3.94B |
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