Terreno Realty Corporation TRNO

$ 59.26 1.09%

Quarterly report 2024-Q3
added 11-06-2024

Terreno Realty Corporation Balance Sheet 2011-2024 | TRNO

Annual Balance Sheet Terreno Realty Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	606 M	744 M	516 M	-	381 M	431 M	426 M	401 M	359 M	114 M	182 M	171 M	96.1 M
Long Term Debt	772 M	771 M	721 M	-	492 M	462 M	462 M	415 M	381 M	305 M	189 M	177 M	99.3 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	534 M	497 M	495 M	429 M	393 M	313 M	197 M	183 M	102 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	990 M	935 M	866 M	552 M	591 M	549 M	540 M	467 M	419 M	330 M	206 M	190 M	108 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	95.6 M	88.3 M	2.8 M	5.93 M	2.62 M	14.2 M	4.8 M	-	-	-	-	-5.05 M	-9.12 M
Total Assets	3.9 B	3.16 B	2.92 B	2.14 B	2.11 B	1.8 B	1.57 B	1.28 B	1.15 B	1.08 B	645 M	445 M	267 M
Cash and Cash Equivalents	165 M	26.4 M	204 M	107 M	110 M	31 M	35.7 M	14.2 M	22.4 M	191 M	6.99 M	5.93 M	3.25 M
Book Value	2.91 B	2.23 B	2.06 B	1.59 B	1.52 B	1.25 B	1.03 B	812 M	733 M	747 M	439 M	255 M	159 M
Total Shareholders Equity	2.91 B	2.23 B	2.06 B	1.59 B	1.52 B	1.25 B	1.03 B	812 M	733 M	747 M	439 M	255 M	159 M

All numbers in USD currency

Quarterly Balance Sheet Terreno Realty Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	672 M	772 M	772 M	772 M	771 M	771 M	771 M	771 M	781 M	-	721 M	721 M	597 M	448 M	448 M	459 M	459 M	459 M	459 M	492 M	442 M	443 M	443 M	462 M	483 M	466 M	502 M	462 M	462 M	384 M	379 M	415 M	384 M	376 M	381 M	384 M	348 M	294 M	304 M	305 M	172 M	158 M	222 M	189 M	159 M	163 M	111 M	177 M	158 M	129 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	940 M	1.03 B	994 M	990 M	1 B	989 M	978 M	935 M	957 M	-	866 M	866 M	721 M	552 M	538 M	552 M	552 M	552 M	552 M	591 M	591 M	591 M	591 M	549 M	549 M	549 M	549 M	540 M	540 M	540 M	540 M	467 M	467 M	467 M	467 M	419 M	419 M	419 M	419 M	328 M	330 M	330 M	330 M	206 M	206 M	206 M	206 M	190 M	190 M	190 M	190 M	108 M	108 M	108 M	108 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	68.1 M	80.3 M	88.1 M	95.6 M	77.1 M	85.2 M	78.4 M	88.3 M	60.1 M	-	-3.21 M	2.8 M	-3.84 M	-958 K	2.09 M	5.93 M	5.93 M	5.93 M	5.93 M	2.62 M	2.62 M	2.62 M	2.62 M	14.2 M	14.2 M	14.2 M	14.2 M	4.8 M	4.8 M	4.8 M	4.8 M	-	-	-	-	-	-	-	-845 K	-	-	-	-	-	-2.11 M	-3.44 M	-4.26 M	-5.05 M	-5.05 M	-5.05 M	-5.05 M	-9.12 M	-9.12 M	-9.12 M	-9.12 M
Total Assets	4.57 B	4.47 B	4.44 B	3.9 B	3.74 B	3.64 B	3.58 B	3.16 B	3.11 B	-	2.92 B	2.92 B	2.47 B	2.25 B	2.17 B	2.14 B	2.14 B	2.14 B	2.14 B	2.11 B	2.11 B	2.11 B	2.11 B	1.8 B	1.8 B	1.8 B	1.8 B	1.57 B	1.57 B	1.57 B	1.57 B	1.28 B	1.28 B	1.28 B	1.28 B	1.15 B	1.15 B	1.15 B	1.15 B	1.07 B	1.08 B	1.08 B	1.08 B	645 M	645 M	645 M	645 M	445 M	445 M	445 M	445 M	267 M	267 M	267 M	267 M
Cash and Cash Equivalents	244 M	182 M	650 M	165 M	96.2 M	58.9 M	11.1 M	26.4 M	10.2 M	7.24 M	106 M	204 M	68.7 M	40 M	29.4 M	107 M	107 M	107 M	107 M	110 M	110 M	110 M	110 M	31 M	31 M	31 M	31 M	35.7 M	35.7 M	35.7 M	35.7 M	14.2 M	14.2 M	14.2 M	14.2 M	22.4 M	22.4 M	22.4 M	22.4 M	191 M	191 M	191 M	191 M	6.99 M	6.99 M	6.99 M	6.99 M	5.93 M	5.93 M	5.93 M	5.93 M	3.25 M	3.25 M	3.25 M	3.25 M
Book Value	3.63 B	3.44 B	3.44 B	2.91 B	2.74 B	2.65 B	2.6 B	2.23 B	2.15 B	-	2.05 B	2.06 B	1.75 B	1.7 B	1.63 B	1.59 B	1.59 B	1.59 B	1.59 B	1.52 B	1.52 B	1.52 B	1.52 B	1.25 B	1.25 B	1.25 B	1.25 B	1.03 B	1.03 B	1.03 B	1.03 B	812 M	812 M	812 M	812 M	733 M	733 M	733 M	733 M	747 M	747 M	747 M	747 M	439 M	439 M	439 M	439 M	255 M	255 M	255 M	255 M	159 M	159 M	159 M	159 M
Total Shareholders Equity	3.63 B	3.44 B	3.44 B	2.91 B	2.74 B	2.65 B	2.6 B	2.23 B	2.15 B	2.13 B	2.05 B	2.06 B	1.75 B	1.7 B	1.63 B	1.59 B	1.59 B	1.59 B	1.59 B	1.52 B	1.52 B	1.52 B	1.52 B	1.25 B	1.25 B	1.25 B	1.25 B	1.03 B	1.03 B	1.03 B	1.03 B	812 M	812 M	812 M	812 M	733 M	733 M	733 M	733 M	747 M	747 M	747 M	747 M	439 M	439 M	439 M	439 M	255 M	255 M	255 M	255 M	159 M	159 M	159 M	159 M

All numbers in USD currency