Terreno Realty Corporation
TRNO
$67.18
-$0.09-0.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.22% | -4.33% | -79.63% | -17.98% | 766.09% |
| Total Receivables | 15.51% | -7.77% | 7.00% | 1.63% | 13.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 577.06% | -90.61% | -50.00% | 9,834.62% | -90.46% |
| Total Current Assets | 94.28% | -26.75% | -49.59% | 15.28% | 167.06% |
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| Total Current Assets | 94.28% | -26.75% | -49.59% | 15.28% | 167.06% |
| Net Property, Plant & Equipment | 1.55% | 1.94% | 10.11% | 0.82% | 2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.75% | -9.63% | 15.16% | -1.30% | -57.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.40% | -38.26% | -36.50% | 235.69% | -24.55% |
| Total Assets | 3.04% | 1.11% | 6.96% | 1.54% | 2.86% |
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| Total Accounts Payable | 26.07% | -6.47% | 13.65% | 11.11% | -20.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,961.01% | 0.80% | 0.70% | 3.22% | -- |
| Total Finance Division Other Current Liabilities | 2.14% | 0.68% | 6.20% | 0.01% | 3.59% |
| Total Other Current Liabilities | 2.14% | 0.68% | 6.20% | 0.01% | 3.59% |
| Total Current Liabilities | 54.56% | -3.54% | 10.43% | 6.13% | -10.80% |
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| Total Current Liabilities | 54.56% | -3.54% | 10.43% | 6.13% | -10.80% |
| Long-Term Debt | -5.44% | -7.77% | 37.78% | 0.06% | -9.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.20% | -10.00% | -9.06% | -8.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | -4.18% | 0.88% | 13.73% | -2.81% |
| Total Liabilities | 1.16% | -6.88% | 28.33% | 2.78% | -8.73% |
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| Common Stock & APIC | 3.57% | 1.20% | 0.08% | 0.13% | 6.61% |
| Retained Earnings | 4.89% | 56.25% | 36.63% | 45.96% | -2.62% |
| Treasury Stock & Other | -11.28% | 1.11% | 0.00% | 0.00% | -6.82% |
| Total Common Equity | 3.60% | 3.77% | 1.33% | 1.22% | 6.37% |
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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 | 3.60% | 3.77% | 1.33% | 1.22% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | 3.77% | 1.33% | 1.22% | 6.37% |
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