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Terreno Realty Corporation TRNO
Real Estate - REIT - Industrial - NYSE - US
Watchlist
$ 60.66
-0.312 %
$ 6.05 B
Market Cap
33.33
P/E
BALANCE SHEET
3.9 B ASSETS
23.39%
Growth Rates
1Year 23.39%
3Years 22.20%
5Years 16.80%
7Years 17.29%
10Years 19.72%
990 M LIABILITIES
5.93%
Growth Rates
1Year 5.93%
3Years 21.53%
5Years 12.53%
7Years 11.33%
10Years 16.97%
2.91 B EQUITY
30.71%
Growth Rates
1Year 30.71%
3Years 22.43%
5Years 18.49%
7Years 20.03%
10Years 20.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Terreno Realty Corporation
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Current Assets 221 M
Cash & Short-Term Investments 165 M
Receivables 0
Other Current Assets 55.7 M
Non-Current Assets 3.68 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 3.68 B
Current Liabilities 572 M
Accounts Payable 61.8 M
Short-Term Debt 100 M
Other Current Liabilities 411 M
Non-Current Liabilities 418 M
Long-Term Debt 84.7 M
Other Non-Current Liabilities 333 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 165.4 26.4 204.4 107.2 110.1 31.0 35.7 14.2 22.4 190.6 7.0 5.9 3.2 57.3 1 K
Short Term Investments 0 3 398.8 5 871.0 4 371.0 4 262.7 25 K 30 K 0.3 0.4 0.7 0 0 0 0 0
Receivables 0 0 0 0 15.9 54.5 23.0 21.6 0 0 7.2 4.0 0 0 0
Inventory 0 29.8 205.2 1 143.1 25 K 30 K (0.3) (0.4) (0.7) (7.2) (4.0) 0 0 0
Other Current Assets 0.8 1.7 0.4 0.7 2.7 3.5 7.1 4.3 7.6 13.3 2.6 2.1 2.1 0 0
Total Current Assets 221.1 28.1 204.8 107.8 128.6 89.0 42.8 18.5 30.1 203.9 9.5 8.0 5.4 57.3 1 K
PP&E 0 3 038.4 2 629.6 0.4 0.6 1 651.6 1 470.7 1 212.1 1 102.3 855.8 605.5 415.0 257.5 134.9 0
Intangible Assets 147.3 123.5 114.1 88.9 88.6 79.3 76.0 62.6 55.4 42.9 32.1 23.0 14.8 8.3 0
Goodwill 0 (11.7) 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (3 164.4) (2 924.2) (2 139.8) (2 108.5) 26 K 30 K 0.3 1 179.5 900.6 0 0 0 0 0
Other Long Term Assets 3 536.2 (13.8) (24.3) 1 942.7 1 890.7 1 628.3 1 449.0 1 197.9 1 066.7 830.0 (1.8) (0.7) (10.7) (6.0) 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 904.7 3 164.4 2 924.2 2 139.8 2 108.5 1 796.5 1 567.9 1 279.0 1 152.1 1 076.8 645.3 445.3 267.0 194.4 1 K
LIABILITIES
Accounts Payable 61.8 49.7 45.0 26.7 27.7 24.9 21.3 18.2 12.0 9.5 6.2 5.0 6.0 2.4 0
Short Term Debt 100.0 0 0 0 0 0 0 0 0 0 0 2.9 1.1 0 0
Other Current Liabilities 410.6 30.8 25.6 321.4 320.0 223.4 226.7 130.4 87.0 5.0 3.2 64.2 (1.1) 0 0
Total Current Liabilities 572.4 80.4 70.6 54.0 57.5 70.6 45.3 89.9 26.2 16.4 40.5 72.1 6.0 2.4 0
Long Term Debt 84.7 770.8 720.7 459.1 491.6 462.1 461.7 415.3 381.5 302.5 158.3 177.0 98.2 17.7 0
Deferred Tax Income 0 55.9 51.0 25.0 28.7 23.1 22.4 3.5 0 0 0 0 0 0 0
Other Liabilities 332.9 83.3 74.9 (255.5) (247.9) (161.7) (169.3) (96.7) (61.4) 10.8 7.7 (59.1) 3.8 8.8 0
Total Liabilities 990.0 934.6 866.3 551.6 591.3 548.7 540.4 467.2 419.1 329.7 206.5 190.0 108.0 28.9 0
EQUITY
Common Stock 0.9 0.8 0.8 0.7 0.7 0.6 0.6 0.5 0.4 0.4 0.2 0.1 91 K 91 K 10
Retained Earnings 95.6 88.3 2.8 5.9 2.6 14.2 4.8 811.8 0 0 0 (5.1) (9.1) (5.4) 0
Other Accumulative Comprehensive Income/Loss (31.8) (26.5) (15.2) (0.2) (0.4) (0.8) (1.0) (0.9) (0.8) (0.1) 0 0 (7.1) (1.5) 0
Total Equity 2 914.6 3 028.5 2 624.9 1 964.5 1 924.7 1 698.5 1 468.7 1 212.1 733.1 747.0 438.8 255.3 159.0 165.5 1 K
Total Liabilities and Equity 3 904.7 3 164.4 2 924.2 2 139.8 2 108.5 1 796.5 1 567.9 1 279.0 1 152.1 1 076.8 645.3 445.3 267.0 194.4 1 K
SHARES OUTSTANDING
Common Shares Outstanding 83.2 75.5 70.5 67.8 64.4 57.5 51.4 44.7 42.9 30.4 21.0 13.1 9.2 9.1