Terreno Realty Corp (TRNO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 5,883,167 | 5,792,580 | 5,708,383 | 5,235,750 | 5,146,773 |
| Accumulated depreciation/depletion/amortization | -534,397 | -531,839 | -508,230 | -483,273 | -492,204 |
| PPE Net | 5,348,770 | 5,260,741 | 5,200,153 | 4,752,477 | 4,654,569 |
| Cash & Cash Equivalents | 87,874 | 25,020 | 26,153 | 128,368 | 156,502 |
| Other assets | 115,137 | 102,322 | 102,882 | 101,366 | 95,589 |
| Total Assets | $5,551,781 | $5,388,083 | $5,329,188 | $4,982,211 | $4,906,660 |
| Liabilities | |||||
| Long Term Debt | 990,569 | 990,906 | 1,065,545 | 782,509 | 782,422 |
| Payables And Accrued Expenses | 96,377 | 77,327 | 82,692 | 73,434 | 66,688 |
| Other liabilities | 169,240 | 173,572 | 185,371 | 183,280 | 162,025 |
| Total Liabilities | $1,256,186 | $1,241,805 | $1,333,608 | $1,039,223 | $1,011,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,307 | 104,178 | 103,395 | 103,302 | 103,324 |
| Common Shares | 1,059 | 1,037 | 1,030 | 1,030 | 1,030 |
| Additional Paid Capital | 4,027,821 | 3,888,964 | 3,842,726 | 3,839,743 | 3,834,924 |
| Retained earnings | 303,266 | 289,124 | 185,041 | 135,432 | 92,788 |
| Other shareholders' equity | -36,551 | -32,847 | -33,217 | -33,217 | -33,217 |
| TOTAL | $4,295,595 | $4,146,278 | $3,995,580 | $3,942,988 | $3,895,525 |
| Total Liabilities And Equity | $5,551,781 | $5,388,083 | $5,329,188 | $4,982,211 | $4,906,660 |