Terreno Realty Corporation
TRNO
$57.57
-$1.28-2.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.91% | -89.07% | 153.31% | 208.87% | 5,776.38% |
| Total Receivables | 22.50% | 12.12% | 14.42% | 6.90% | -11.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.26% | 682.30% | -1.66% | -58.13% | -27.10% |
| Total Current Assets | -68.61% | -60.64% | 96.69% | 113.74% | 711.55% |
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| Total Current Assets | -68.61% | -60.64% | 96.69% | 113.74% | 711.55% |
| Net Property, Plant & Equipment | 24.99% | 29.76% | 18.32% | 19.42% | 6.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 93.33% | -36.99% | 52.89% | 51.53% | -6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.57% | 70.71% | 30.31% | 30.92% | 8.10% |
| Total Assets | 10.54% | 22.17% | 22.23% | 22.80% | 24.05% |
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| Total Accounts Payable | 6.33% | 21.33% | 23.53% | 23.24% | 23.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.05% | -- | 41.07% | 15,033.58% | 15,140.03% |
| Total Finance Division Other Current Liabilities | 16.33% | 25.14% | 27.19% | 29.93% | 31.04% |
| Total Other Current Liabilities | 16.33% | 25.14% | 27.19% | 29.93% | 31.04% |
| Total Current Liabilities | -43.81% | 23.75% | 24.94% | 132.71% | 148.67% |
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| Total Current Liabilities | -43.81% | 23.75% | 24.94% | 132.71% | 148.67% |
| Long-Term Debt | 10.44% | 6.72% | -12.86% | -12.86% | -12.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.98% | -- | 13.79% | 15.42% | 16.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00% | 32.85% | 7.39% | 9.52% | -5.92% |
| Total Liabilities | 1.70% | 11.90% | -6.28% | 3.74% | 1.61% |
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| Common Stock & APIC | 13.21% | 26.21% | 33.54% | 30.71% | 32.69% |
| Retained Earnings | 5.30% | -0.30% | -11.70% | -5.75% | 12.41% |
| Treasury Stock & Other | -4.50% | 2.17% | 1.08% | 1.08% | 0.69% |
| Total Common Equity | 13.09% | 25.65% | 32.68% | 29.92% | 32.49% |
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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 | 13.09% | 25.65% | 32.68% | 29.92% | 32.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.09% | 25.65% | 32.68% | 29.92% | 32.49% |
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