Terreno Realty Corp (TRNO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| PPE Gross | 2,346,195 | 2,231,228 | 2,172,667 | 2,168,145 | 2,185,228 |
| Accumulated depreciation/depletion/amortization | -248,413 | -238,073 | -227,294 | -218,971 | -212,076 |
| PPE Net | 2,097,782 | 1,993,155 | 1,945,373 | 1,949,174 | 1,973,152 |
| Cash & Cash Equivalents | 29,377 | 107,180 | 155,324 | 148,269 | 69,733 |
| Other assets | 44,532 | 39,485 | 35,996 | 37,963 | 43,524 |
| Total Assets | $2,171,691 | $2,139,820 | $2,136,693 | $2,135,406 | $2,086,409 |
| Liabilities | |||||
| Long Term Debt | 466,013 | 472,988 | 473,139 | 473,412 | 473,255 |
| Payables And Accrued Expenses | 23,988 | 26,688 | 29,187 | 23,307 | 19,987 |
| Other liabilities | 47,973 | 51,960 | 49,870 | 49,421 | 50,445 |
| Total Liabilities | $537,974 | $551,636 | $552,196 | $546,140 | $543,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,563 | 68,647 | 68,373 | 68,323 | 67,696 |
| Common Shares | 693 | 686 | 684 | 684 | 677 |
| Additional Paid Capital | 1,645,876 | 1,589,301 | 1,579,344 | 1,587,057 | 1,552,592 |
| Retained earnings | 2,092 | 5,926 | 12,283 | 9,389 | -2,837 |
| Other shareholders' equity | -14,944 | -7,729 | -7,814 | -7,864 | -7,710 |
| TOTAL | $1,633,717 | $1,588,184 | $1,584,497 | $1,589,266 | $1,542,722 |
| Total Liabilities And Equity | $2,171,691 | $2,139,820 | $2,136,693 | $2,135,406 | $2,086,409 |