Terreno Realty Corporation
TRNO
$57.65
-$1.20-2.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 766.09% | -92.58% | 33.89% | -71.98% | 292.73% |
| Total Receivables | 7.31% | 4.31% | 11.25% | -1.63% | -1.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.46% | -41.11% | 2,308.89% | -95.76% | 1,200.72% |
| Total Current Assets | 156.69% | -72.23% | 33.14% | -66.93% | 221.83% |
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| Total Current Assets | 156.69% | -72.23% | 33.14% | -66.93% | 221.83% |
| Net Property, Plant & Equipment | 0.06% | 9.65% | 0.76% | 13.06% | 3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.59% | 40.68% | -8.84% | 56.37% | -68.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.97% | -14.93% | 38.87% | -19.03% | 78.44% |
| Total Assets | 2.86% | 4.36% | 2.33% | 0.63% | 13.68% |
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| Total Accounts Payable | -16.39% | -12.28% | 16.85% | 24.06% | -4.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | 0.74% | -99.06% | 0.05% | -- |
| Total Finance Division Other Current Liabilities | 3.59% | 0.00% | 12.27% | 0.03% | 11.43% |
| Total Other Current Liabilities | 3.59% | 0.00% | 12.27% | 0.03% | 11.43% |
| Total Current Liabilities | -8.43% | -7.75% | -37.83% | 7.01% | 101.67% |
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| Total Current Liabilities | -8.43% | -7.75% | -37.83% | 7.01% | 101.67% |
| Long-Term Debt | -9.90% | 22.51% | 0.03% | 0.03% | -12.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | -6.96% | -6.51% | -5.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | 21.54% | -3.15% | 15.39% | -2.19% |
| Total Liabilities | -8.73% | 17.91% | -8.44% | 3.21% | 0.42% |
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| Common Stock & APIC | 6.61% | 0.09% | 5.98% | 0.12% | 18.85% |
| Retained Earnings | -2.62% | 40.01% | -15.24% | -8.89% | -7.80% |
| Treasury Stock & Other | -6.82% | 2.17% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.37% | 0.85% | 5.54% | -0.11% | 18.18% |
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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 | 6.37% | 0.85% | 5.54% | -0.11% | 18.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.37% | 0.85% | 5.54% | -0.11% | 18.18% |
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