Terreno Realty Corp (TRNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 3,256,440 | 3,035,422 | 2,946,826 | 2,610,379 | 2,426,451 |
| Accumulated depreciation/depletion/amortization | -296,568 | -281,634 | -279,062 | -265,628 | -260,128 |
| PPE Net | 2,959,872 | 2,753,788 | 2,667,764 | 2,344,751 | 2,166,323 |
| Cash & Cash Equivalents | 7,237 | 106,278 | 204,404 | 68,732 | 39,955 |
| Other assets | 61,773 | 60,275 | 52,047 | 58,020 | 47,706 |
| Total Assets | $3,028,882 | $2,920,341 | $2,924,215 | $2,471,503 | $2,253,984 |
| Liabilities | |||||
| Long Term Debt | 759,618 | 746,403 | 744,584 | 618,891 | 467,937 |
| Payables And Accrued Expenses | 57,406 | 43,795 | 45,025 | 40,358 | 35,437 |
| Other liabilities | 82,273 | 75,862 | 76,643 | 61,782 | 48,796 |
| Total Liabilities | $899,297 | $866,060 | $866,252 | $721,031 | $552,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,547 | 75,536 | 75,495 | 71,318 | 70,524 |
| Common Shares | 752 | 752 | 752 | 712 | 704 |
| Additional Paid Capital | 2,087,682 | 2,083,475 | 2,069,604 | 1,768,794 | 1,717,265 |
| Retained earnings | 68,133 | -3,214 | 2,804 | -3,837 | -958 |
| Other shareholders' equity | -26,982 | -26,732 | -15,197 | -15,197 | -15,197 |
| TOTAL | $2,129,585 | $2,054,281 | $2,057,963 | $1,750,472 | $1,701,814 |
| Total Liabilities And Equity | $3,028,882 | $2,920,341 | $2,924,215 | $2,471,503 | $2,253,984 |