Terreno Realty Corporation logo
Terreno Realty Corporation (TRNO)
Compare

TRNO Balance Sheet

Assets, liabilities, and equity analysis

TRNO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
87.874M87.874M27.932M57.152M190.360M157.126M24.610M254.775M236.650M
87.874M87.874M25.020M26.153M128.368M156.502M18.070M243.670M181.989M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
87.874M87.874M25.020M26.153M128.368M156.502M18.070M243.670M181.989M
0.000.000.0073.400M68.600M67.500M62.900M60.300M54.200M
0.000.000.000.000.000.000.000.000.00
Total Assets
5.552B5.552B5.388B5.329B4.982B4.907B4.770B4.571B4.467B
0.000.000.000.004.603B4.565B4.563B0.004.130B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
217.351M217.351M223.546M231.266M213.461M210.794M208.475M177.258M72.383M
Long-Term Investments
5.330B5.330B0.000.000.000.000.000.000.00
Total Current Liabilities
50.000M50.000M331.460M416.459M124.063M117.313M210.087M138.818M217.595M
96.377M96.377M77.327M82.692M73.434M66.688M79.216M89.947M73.126M
50.000M50.000M200.000M280.000M0.000.0082.000M0.00100.000M
Total Liabilities
1.256B1.256B1.242B1.334B1.039B1.011B1.108B939.576M1.026B
892.047M892.047M743.336M742.861M742.386M741.912M741.437M672.157M671.976M
1.056B1.056B943.336M1.023B742.386M741.912M823.437M672.157M776.713M
Net Debt (Cash)
968.121M968.121M918.316M996.708M614.018M585.410M805.367M428.487M594.724M
Total Shareholders' Equity
4.296B4.296B4.146B3.996B3.943B3.896B3.662B3.631B3.441B
Common Stock
-35.492M-35.492M1.037M1.030M1.030M1.030M994K994K964K
303.266M303.266M289.124M185.041M135.432M92.788M95.287M68.055M80.287M
1.761.760.080.141.531.340.121.841.09
0.250.250.230.260.190.190.220.190.23

TRNO Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
27.932M24.610M222.336M75.483M244.001M107.836M128.597M88.971M
25.020M18.070M165.400M26.393M204.404M107.180M110.082M31.004M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
25.020M18.070M165.400M26.393M204.404M107.180M110.082M31.004M
0.0062.900M56.100M47.400M39.200M0.0015.858M54.492M
0.000.000.000.000.000.000.00-25K
Total Assets
5.388B4.770B3.905B3.164B2.924B2.140B2.108B1.797B
0.004.563B3.516B3.038B2.630B0.000.001.652B
0.000.000.000.000.000.000.000.00
Intangible Assets
223.546M208.475M147.329M36.765M38.154M88.859M88.594M79.270M
Long-Term Investments
0.000.000.000.000.000.000.0026K
Total Current Liabilities
331.460M210.087M100.835M80.445M70.643M54.040M57.490M70.584M
77.327M79.216M61.783M49.692M45.025M26.688M27.699M24.893M
200.000M82.000M0.000.000.000.000.000.00
Total Liabilities
1.242B1.108B990.050M934.590M866.252M551.636M591.341M548.707M
743.336M741.437M771.563M770.818M720.670M459.118M491.575M462.097M
943.336M823.437M771.563M770.818M720.670M459.118M491.575M462.097M
Net Debt (Cash)
918.316M805.367M606.163M744.425M516.266M351.938M381.493M431.093M
Total Shareholders' Equity
4.146B3.662B2.915B2.230B2.058B1.588B1.517B1.248B
Common Stock
1.037M994K876K765K752K686K673K610K
289.124M95.287M95.578M88.272M2.804M5.926M2.621M14.185M
0.080.122.200.943.452.002.241.26
0.230.220.260.350.350.290.320.37

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Terreno Realty Corporation

Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It should be noted that all measurements concerning property size (square footage, acreage), occupancy rates, and the total number of properties detailed within their condensed consolidated financial statements are provided on an unaudited basis. As of September 30, 2020, the company's portfolio included 219 buildings, encompassing a total area of approximately 13.1 million square feet. Additionally, they possessed 22 developed land parcels spanning about 85.0 acres, alongside one property currently undergoing redevelopment, which is projected to contribute roughly 0.2 million square feet upon completion. Terreno operates as an internally managed corporation chartered in Maryland. The company chose to be designated as a Real Estate Investment Trust (REIT) for tax purposes, pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, effective from its taxable year concluded on December 31, 2010.

Bellevue, WA
49 employees
Real Estate / REIT - Industrial
Sector
Real Estate
Industry
REIT - Industrial
CEO
W. Blake Baird