Terreno Realty Corp (TRNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 5,128,168 | 4,683,524 | 4,627,552 | 4,101,959 | 4,047,840 |
| Accumulated depreciation/depletion/amortization | -466,553 | -445,544 | -425,534 | -403,197 | -384,480 |
| PPE Net | 4,661,615 | 4,237,980 | 4,202,018 | 3,698,762 | 3,663,360 |
| Cash & Cash Equivalents | 18,070 | 243,670 | 181,989 | 649,575 | 165,400 |
| Other assets | 90,471 | 89,221 | 82,834 | 90,462 | 75,917 |
| Total Assets | $4,770,156 | $4,570,871 | $4,466,841 | $4,438,799 | $3,904,677 |
| Liabilities | |||||
| Long Term Debt | 863,195 | 709,508 | 808,773 | 805,512 | 804,497 |
| Payables And Accrued Expenses | 79,216 | 89,947 | 77,863 | 63,848 | 61,783 |
| Other liabilities | 165,413 | 140,121 | 139,520 | 124,855 | 123,770 |
| Total Liabilities | $1,107,824 | $939,576 | $1,026,156 | $994,215 | $990,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,778 | 99,736 | 96,900 | 96,704 | 87,996 |
| Common Shares | 994 | 994 | 964 | 963 | 876 |
| Additional Paid Capital | 3,597,148 | 3,594,034 | 3,391,222 | 3,387,289 | 2,849,961 |
| Retained earnings | 95,287 | 68,055 | 80,287 | 88,120 | 95,578 |
| Other shareholders' equity | -31,097 | -31,788 | -31,788 | -31,788 | -31,788 |
| TOTAL | $3,662,332 | $3,631,295 | $3,440,685 | $3,444,584 | $2,914,627 |
| Total Liabilities And Equity | $4,770,156 | $4,570,871 | $4,466,841 | $4,438,799 | $3,904,677 |