TRNO - CIK 0001476150
The table below shows Terreno Realty Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.87M | $26.15M | $128.37M | $156.50M | $243.67M | $181.99M |
| 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 | $5.55B | $5.33B | $4.98B | $4.91B | $4.57B | $4.47B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $942.05M | $1.02B | $742.39M | $741.91M | $672.16M | $771.98M |
| Total liabilities | $1.26B | $1.33B | $1.04B | $1.01B | $939.58M | $1.03B |
| Retained earnings | $303.27M | $185.04M | $135.43M | $92.79M | $68.06M | $80.29M |
| Total equity | $4.30B | $4.00B | $3.94B | $3.90B | $3.63B | $3.44B |