Terreno Realty Corp (TRNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 5,792,580 | 5,128,168 | 4,047,840 | 3,398,774 | 2,946,826 |
| Accumulated depreciation/depletion/amortization | -531,839 | -466,553 | -384,480 | -323,631 | -279,062 |
| PPE Net | 5,260,741 | 4,661,615 | 3,663,360 | 3,075,143 | 2,667,764 |
| Cash & Cash Equivalents | 25,020 | 18,070 | 165,400 | 26,393 | 204,404 |
| Other assets | 102,322 | 90,471 | 75,917 | 62,905 | 52,047 |
| Total Assets | $5,388,083 | $4,770,156 | $3,904,677 | $3,164,441 | $2,924,215 |
| Liabilities | |||||
| Long Term Debt | 990,906 | 863,195 | 804,497 | 798,272 | 744,584 |
| Payables And Accrued Expenses | 77,327 | 79,216 | 61,783 | 49,692 | 45,025 |
| Other liabilities | 173,572 | 165,413 | 123,770 | 86,626 | 76,643 |
| Total Liabilities | $1,241,805 | $1,107,824 | $990,050 | $934,590 | $866,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,178 | 99,778 | 87,996 | 76,979 | 75,495 |
| Common Shares | 1,037 | 994 | 876 | 765 | 752 |
| Additional Paid Capital | 3,888,964 | 3,597,148 | 2,849,961 | 2,167,276 | 2,069,604 |
| Retained earnings | 289,124 | 95,287 | 95,578 | 88,272 | 2,804 |
| Other shareholders' equity | -32,847 | -31,097 | -31,788 | -26,462 | -15,197 |
| TOTAL | $4,146,278 | $3,662,332 | $2,914,627 | $2,229,851 | $2,057,963 |
| Total Liabilities And Equity | $5,388,083 | $4,770,156 | $3,904,677 | $3,164,441 | $2,924,215 |