Terreno Realty Corporation
TRNO
$55.36
-$0.28-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.98% | 766.09% | -92.58% | 33.89% | -71.98% |
| Total Receivables | 1.63% | 7.31% | 4.31% | 11.25% | -1.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,834.62% | -90.46% | -41.11% | 2,308.89% | -95.76% |
| Total Current Assets | 15.28% | 156.69% | -72.23% | 33.14% | -66.93% |
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| Total Current Assets | 15.28% | 156.69% | -72.23% | 33.14% | -66.93% |
| Net Property, Plant & Equipment | 0.82% | 0.06% | 9.65% | 0.76% | 13.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.30% | -3.59% | 40.68% | -8.84% | 56.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.69% | -16.97% | -14.93% | 38.87% | -19.03% |
| Total Assets | 1.54% | 2.86% | 4.36% | 2.33% | 0.63% |
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| Total Accounts Payable | 11.11% | -16.39% | -12.28% | 16.85% | 24.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22% | 0.73% | 0.74% | -99.06% | 0.05% |
| Total Finance Division Other Current Liabilities | 0.01% | 3.59% | 0.00% | 12.27% | 0.03% |
| Total Other Current Liabilities | 0.01% | 3.59% | 0.00% | 12.27% | 0.03% |
| Total Current Liabilities | 6.13% | -8.43% | -7.75% | -37.83% | 7.01% |
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| Total Current Liabilities | 6.13% | -8.43% | -7.75% | -37.83% | 7.01% |
| Long-Term Debt | 0.06% | -9.90% | 22.51% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -7.54% | -6.96% | -6.51% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.73% | -2.81% | 21.54% | -3.15% | 15.39% |
| Total Liabilities | 2.78% | -8.73% | 17.91% | -8.44% | 3.21% |
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| Common Stock & APIC | 0.13% | 6.61% | 0.09% | 5.98% | 0.12% |
| Retained Earnings | 45.96% | -2.62% | 40.01% | -15.24% | -8.89% |
| Treasury Stock & Other | 0.00% | -6.82% | 2.17% | 0.00% | 0.00% |
| Total Common Equity | 1.22% | 6.37% | 0.85% | 5.54% | -0.11% |
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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 | 1.22% | 6.37% | 0.85% | 5.54% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | 6.37% | 0.85% | 5.54% | -0.11% |
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