Terreno Realty Corp (TRNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 3,937,557 | 3,860,939 | 3,822,031 | 3,398,774 | 3,350,130 |
| Accumulated depreciation/depletion/amortization | -370,237 | -354,978 | -337,317 | -323,631 | -310,496 |
| PPE Net | 3,567,320 | 3,505,961 | 3,484,714 | 3,075,143 | 3,039,634 |
| Cash & Cash Equivalents | 96,196 | 58,920 | 11,054 | 26,393 | 10,153 |
| Other assets | 75,949 | 72,571 | 82,601 | 62,905 | 58,887 |
| Total Assets | $3,739,465 | $3,637,452 | $3,578,369 | $3,164,441 | $3,108,674 |
| Liabilities | |||||
| Long Term Debt | 803,925 | 803,355 | 800,732 | 798,272 | 807,862 |
| Payables And Accrued Expenses | 72,965 | 63,294 | 52,021 | 49,692 | 57,814 |
| Other liabilities | 125,605 | 122,539 | 125,744 | 86,626 | 90,905 |
| Total Liabilities | $1,002,495 | $989,188 | $978,497 | $934,590 | $956,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,386 | 83,911 | 83,258 | 76,979 | 76,067 |
| Common Shares | 850 | 833 | 827 | 765 | 757 |
| Additional Paid Capital | 2,691,181 | 2,594,382 | 2,552,660 | 2,167,276 | 2,118,173 |
| Retained earnings | 77,073 | 85,183 | 78,394 | 88,272 | 60,145 |
| Other shareholders' equity | -32,134 | -32,134 | -32,009 | -26,462 | -26,982 |
| TOTAL | $2,736,970 | $2,648,264 | $2,599,872 | $2,229,851 | $2,152,093 |
| Total Liabilities And Equity | $3,739,465 | $3,637,452 | $3,578,369 | $3,164,441 | $3,108,674 |