TRNO - CIK 0001476150
The table below shows Terreno Realty Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.02M | $18.07M | $165.40M | $26.39M | $204.40M | $107.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $943.34M | $823.44M | $771.56M | $770.82M | $720.67M | $459.12M |
| Total liabilities | $1.24B | $1.11B | $990.05M | $934.59M | $866.25M | $551.64M |
| Retained earnings | $289.12M | $95.29M | $95.58M | $88.27M | $2.80M | $5.93M |
| Total equity | $4.15B | $3.66B | $2.91B | $2.23B | $2.06B | $1.59B |