MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-04-2026
Terreno Realty Corporation Accounts Receivables 2011-2026 | TRNO
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Quarterly Accounts Receivables Terreno Realty Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 K | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 400 K | 400 K | 400 K |
Accounts Receivables of other stocks in the Reit industrial industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Duke Realty Corporation
DRE
|
13.4 M | - | - | $ 18.6 B |  USA |
 |
CubeSmart
CUBE
|
9.7 M | $ 40.4 | -1.77 % | $ 9.24 B | USA |
 |
EastGroup Properties
EGP
|
5.43 M | $ 192.4 | -1.24 % | $ 10.1 B | USA |
 |
Life Storage
LSI
|
24.2 M | - | -0.76 % | $ 11.4 B | USA |
 |
Extra Space Storage
EXR
|
142 M | $ 147.61 | -1.83 % | $ 31.3 B | USA |
 |
Prologis
PLD
|
601 M | $ 136.98 | -1.75 % | $ 127 B | USA |
 |
Innovative Industrial Properties
IIPR
|
415 K | $ 55.0 | -2.92 % | $ 1.54 B | USA |
 |
STAG Industrial
STAG
|
156 M | $ 38.91 | -1.42 % | $ 7.27 B | USA |
 |
Rexford Industrial Realty
REXR
|
11 M | $ 36.68 | -1.69 % | $ 5.11 B | USA |
 |
Global Self Storage
SELF
|
169 K | $ 5.16 | 0.19 % | $ 57 M | USA |