Terreno Realty Corp (TRNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| PPE Gross | 907,588 | 767,965 | 739,720 | 689,029 | 651,839 |
| Accumulated depreciation/depletion/amortization | -45,446 | -40,853 | -35,795 | -31,631 | -27,103 |
| PPE Net | 862,142 | 727,112 | 703,925 | 657,398 | 624,736 |
| Cash & Cash Equivalents | 190,601 | 21,115 | 29,626 | 5,200 | 6,989 |
| Other assets | 21,992 | 18,565 | 17,945 | 15,272 | 13,599 |
| Total Assets | $1,074,735 | $766,792 | $751,496 | $677,870 | $645,324 |
| Liabilities | |||||
| Long Term Debt | 307,785 | 177,045 | 162,836 | 226,089 | 193,046 |
| Payables And Accrued Expenses | 9,499 | 13,025 | 9,751 | 8,239 | 6,205 |
| Other liabilities | 10,415 | 7,860 | 8,241 | 7,109 | 7,238 |
| Total Liabilities | $327,699 | $197,930 | $180,828 | $241,437 | $206,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,869 | 33,095 | 33,095 | 25,029 | 24,990 |
| Preferred Shares | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| Common Shares | 428 | 330 | 330 | 249 | 249 |
| Additional Paid Capital | 700,755 | 522,532 | 524,338 | 390,184 | 392,586 |
| Other shareholders' equity | -147 | 0 | 0 | 0 | 0 |
| TOTAL | $747,036 | $568,862 | $570,668 | $436,433 | $438,835 |
| Total Liabilities And Equity | $1,074,735 | $766,792 | $751,496 | $677,870 | $645,324 |