Terreno Realty Corporation (TRNO) quarterly balance sheet — complete assets, liabilities & equity history
Terreno Realty Corporation (TRNO) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 5.71B | 5.55B | 5.39B | 5.33B | 4.98B | 4.91B | 4.77B | 4.57B | 4.47B | 4.44B | 3.9B | 3.74B | 3.64B | 3.58B | 3.16B | 3.11B | 3.03B | 2.92B | 2.92B | 2.47B |
| Asset Growth % | 14.65% | 13.15% | 12.95% | 16.59% | 11.54% | 10.54% | 22.17% | 22.23% | 22.8% | 24.05% | 23.39% | 20.29% | 20.09% | 22.53% | 8.22% | 25.78% | 34.38% | 34.47% | 36.66% | 15.67% |
| Real Estate & Other Assets | 0 | -5.33B | 5.14B | 5.04B | -24.23M | -26.34M | -25.46M | 0 | 28.17M | 24.49M | 18.98M | 19.22M | 20.77M | 3.5B | 13.81M | 13.94M | 15.98M | 14.33M | 12.45M | 2.28B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 4.6B | 4.57B | 4.56B | 0 | 4.13B | 3.65B | 3.52B | 3.52B | 3.46B | 0 | 3.04B | 2.99B | 2.92B | 2.69B | 2.63B | 0 |
| Investment Securities | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 51.21M | 87.87M | 27.93M | 57.15M | 190.36M | 157.13M | 24.61M | 254.78M | 236.65M | 715.55M | 222.34M | 160.19M | 110.72M | 25.97M | 75.48M | 65.3M | 53.03M | 182.81M | 244M | 92M |
| Cash & Equivalents | 51.21M | 87.87M | 25.02M | 26.15M | 128.37M | 156.5M | 18.07M | 243.67M | 181.99M | 649.58M | 165.4M | 96.2M | 58.92M | 11.05M | 26.39M | 10.15M | 7.24M | 106.28M | 204.4M | 68.73M |
| Receivables | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Assets | 0 | 0 | 2.91M | -42.4M | -6.61M | -66.88M | -56.36M | -49.2M | 461K | 10.87M | 836K | 11.29M | 1.1M | 14.92M | 1.69M | 11.04M | 3.1M | 33.83M | 397K | 23.27M |
| Intangible Assets | 225.18M | 217.35M | 223.55M | 231.27M | 213.46M | 210.79M | 208.47M | 177.26M | 72.38M | 46.29M | 147.33M | 43.16M | 47.77M | 49.48M | 36.77M | 41.15M | 40.87M | 34.57M | 38.15M | 101.17M |
| Total Liabilities | 1.28B | 1.26B | 1.24B | 1.33B | 1.04B | 1.01B | 1.11B | 939.58M | 1.03B | 994.22M | 990.05M | 1B | 989.19M | 978.5M | 934.59M | 956.58M | 899.3M | 866.06M | 866.25M | 721.03M |
| Total Debt | 473.66M | 1.06B | 943.34M | 1.02B | 742.39M | 741.91M | 823.44M | 672.16M | 776.71M | 776.67M | 771.56M | 775.15M | 775.1M | 770.94M | 770.82M | 785.16M | 737.65M | 724.27M | 720.67M | 596.62M |
| Net Debt | 422.45M | 968.12M | 918.32M | 996.71M | 614.02M | 585.41M | 805.37M | 428.49M | 594.72M | 127.1M | 606.16M | 678.95M | 716.18M | 759.89M | 744.42M | 775M | 730.41M | 617.99M | 516.27M | 527.89M |
| Long-Term Debt | 942.53M | 892.05M | 743.34M | 742.86M | 742.39M | 741.91M | 741.44M | 672.16M | 671.98M | 671.77M | 771.56M | 771.36M | 771.15M | 770.94M | 770.82M | 780.62M | 733.06M | 720.86M | 720.67M | 596.62M |
| Short-Term Borrowings | 473.66M | 50M | 200M | 280M | 0 | 0 | 82M | 0 | 100M | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 113.95M | 0 | 0 | 0 | 0 | 0 | 0 | 4.74M | 4.91M | 0 | 3.79M | 3.96M | 0 | 0 | 4.54M | 4.59M | 3.4M | 0 | 0 |
| Total Current Liabilities | 473.66M | 50M | 331.46M | 416.46M | 124.06M | 117.31M | 210.09M | 138.82M | 217.59M | 203.35M | 100.83M | 108.27M | 93.51M | 85.23M | 80.44M | 84.45M | 79.14M | 66.54M | 70.64M | 64.6M |
| Accounts Payable | 118.56M | 96.38M | 77.33M | 82.69M | 73.43M | 66.69M | 79.22M | 89.95M | 73.13M | 58.94M | 61.78M | 69.17M | 59.34M | 52.02M | 49.69M | 53.27M | 52.81M | 40.39M | 45.02M | 40.36M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 200.19M | 167.01M | 174.29M | 172.77M | 151.91M | 156.3M | 128.6M | 132.79M | 115.08M | 117.65M | 119.75M | 121.25M | 122.33M | 83.33M | 87.72M | 83.15M | 75.72M | 74.94M | 59.81M |
| Total Equity | 4.43B | 4.3B | 4.15B | 4B | 3.94B | 3.9B | 3.66B | 3.63B | 3.44B | 3.44B | 2.91B | 2.74B | 2.65B | 2.6B | 2.23B | 2.15B | 2.13B | 2.05B | 2.06B | 1.75B |
| Equity Growth % | 12.4% | 10.27% | 13.21% | 10.03% | 14.6% | 13.09% | 25.65% | 32.68% | 29.92% | 32.49% | 30.71% | 27.18% | 24.36% | 26.56% | 8.35% | 22.94% | 25.14% | 25.74% | 29.58% | 10.47% |
| Shareholders Equity | 4.43B | 4.3B | 4.15B | 4B | 3.94B | 3.9B | 3.66B | 3.63B | 3.44B | 3.44B | 2.91B | 2.74B | 2.65B | 2.6B | 2.23B | 2.15B | 2.13B | 2.05B | 2.06B | 1.75B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | -35.47M | 1.06M | 1.04M | 1.03M | 1.03M | 1.03M | 994K | 994K | 964K | 963K | 876K | 850K | 833K | 827K | 765K | 757K | 752K | 752K | 752K | 712K |
| Additional Paid-in Capital | 4.16B | 4.03B | 3.89B | 3.84B | 3.84B | 3.83B | 3.6B | 3.59B | 3.39B | 3.39B | 2.85B | 2.69B | 2.59B | 2.55B | 2.17B | 2.12B | 2.09B | 2.08B | 2.07B | 1.77B |
| Retained Earnings | 304.54M | 303.27M | 289.12M | 185.04M | 135.43M | 92.79M | 95.29M | 68.06M | 80.29M | 88.12M | 95.58M | 77.07M | 85.18M | 78.39M | 88.27M | 60.15M | 68.13M | -3.21M | 2.8M | -3.84M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.02% | 1.27% | 2.95% | 2.01% | 1.89% | 0.99% | 1.63% | 0.81% | 0.8% | 0.86% | 1.51% | 0.82% | 1.12% | 0.69% | 1.88% | 0.73% | 3.26% | 0.67% | 1.2% | 0.9% |
| Return on Equity (ROE) | 1.32% | 1.65% | 3.89% | 2.6% | 2.38% | 1.27% | 2.09% | 1.04% | 1.04% | 1.13% | 2.04% | 1.13% | 1.53% | 0.97% | 2.69% | 1.05% | 4.64% | 0.96% | 1.69% | 1.24% |
| Debt / Assets | 8.29% | 19.02% | 17.51% | 19.19% | 14.9% | 15.12% | 17.26% | 14.71% | 17.39% | 17.5% | 19.76% | 20.73% | 21.31% | 21.54% | 24.36% | 25.26% | 24.35% | 24.8% | 24.64% | 24.14% |
| Debt / Equity | 0.11x | 0.25x | 0.23x | 0.26x | 0.19x | 0.19x | 0.22x | 0.19x | 0.23x | 0.23x | 0.26x | 0.28x | 0.29x | 0.30x | 0.35x | 0.36x | 0.35x | 0.35x | 0.35x | 0.34x |
| Net Debt / EBITDA | 4.44x | 12.07x | 9.60x | 13.04x | 8.53x | 8.37x | 12.37x | 6.77x | 9.92x | 2.37x | 8.59x | 9.98x | 10.89x | 12.35x | 11.84x | 13.31x | 13.78x | 12.01x | 10.56x | 11.03x |
| Book Value per Share | 41.55 | 40.82 | 40.03 | 38.74 | 38.28 | 38.55 | 36.90 | 37.10 | 35.69 | 38.51 | 33.31 | 32.48 | 31.86 | 32.36 | 29.28 | 28.47 | 28.27 | 27.29 | 29.09 | 24.74 |