Terreno Realty Corporation
TRNO
$67.25
-$0.02-0.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.85% | 38.46% | -89.27% | -29.46% | -75.91% |
| Total Receivables | 15.85% | 13.78% | 21.72% | 26.57% | 22.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,059.62% | -55.47% | 179.14% | 13,347.29% | -94.26% |
| Total Current Assets | -17.29% | 13.70% | -58.56% | 9.43% | -68.61% |
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| Total Current Assets | -17.29% | 13.70% | -58.56% | 9.43% | -68.61% |
| Net Property, Plant & Equipment | 14.93% | 16.18% | 21.79% | 11.45% | 24.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.28% | -55.90% | 54.16% | 22.03% | 93.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.25% | -0.71% | 50.57% | 229.30% | -20.57% |
| Total Assets | 13.15% | 12.95% | 16.59% | 11.54% | 10.54% |
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| Total Accounts Payable | 48.91% | -6.55% | -7.38% | -4.77% | 6.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,203.01% | -- | 5.49% | -99.02% | -99.05% |
| Total Finance Division Other Current Liabilities | 9.22% | 10.77% | 10.02% | 16.31% | 16.33% |
| Total Other Current Liabilities | 9.22% | 10.77% | 10.02% | 16.31% | 16.33% |
| Total Current Liabilities | 74.72% | 0.84% | -1.01% | -44.27% | -43.81% |
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| Total Current Liabilities | 74.72% | 0.84% | -1.01% | -44.27% | -43.81% |
| Long-Term Debt | 20.24% | 14.56% | 52.18% | 10.48% | 10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.25% | -- | -28.15% | -26.13% | -23.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | 6.85% | 35.53% | 30.11% | 32.00% |
| Total Liabilities | 24.24% | 12.09% | 41.94% | 1.27% | 1.70% |
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| Common Stock & APIC | 5.03% | 8.11% | 6.92% | 13.22% | 13.21% |
| Retained Earnings | 226.84% | 203.42% | 171.90% | 68.68% | 5.30% |
| Treasury Stock & Other | -10.04% | -5.63% | -4.50% | -4.50% | -4.50% |
| Total Common Equity | 10.27% | 13.21% | 10.03% | 14.60% | 13.09% |
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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 | 10.27% | 13.21% | 10.03% | 14.60% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.27% | 13.21% | 10.03% | 14.60% | 13.09% |
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