Terreno Realty Corp (TRNO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| PPE Gross | 1,206,319 | 1,184,899 | 1,110,984 | 1,075,747 | 1,064,499 |
| Accumulated depreciation/depletion/amortization | -84,764 | -77,641 | -66,955 | -59,507 | -51,456 |
| PPE Net | 1,121,555 | 1,107,258 | 1,044,029 | 1,016,240 | 1,013,043 |
| Cash & Cash Equivalents | 3,580 | 22,450 | 49,654 | 26,690 | 35,206 |
| Other assets | 25,737 | 22,430 | 28,131 | 25,477 | 23,374 |
| Total Assets | $1,150,872 | $1,152,138 | $1,121,814 | $1,068,407 | $1,071,623 |
| Liabilities | |||||
| Long Term Debt | 388,911 | 388,983 | 354,756 | 300,597 | 309,670 |
| Payables And Accrued Expenses | 15,514 | 12,006 | 14,931 | 11,957 | 11,822 |
| Other liabilities | 11,842 | 18,067 | 11,183 | 11,405 | 12,099 |
| Total Liabilities | $416,267 | $419,056 | $380,870 | $323,959 | $333,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,479 | 43,392 | 43,311 | 43,028 | 43,012 |
| Preferred Shares | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| Common Shares | 435 | 430 | 430 | 430 | 428 |
| Additional Paid Capital | 689,167 | 687,448 | 695,096 | 698,331 | 692,743 |
| Retained earnings | N/A | N/A | N/A | N/A | -845 |
| Other shareholders' equity | -997 | -796 | -582 | -313 | -294 |
| TOTAL | $734,605 | $733,082 | $740,944 | $744,448 | $738,032 |
| Total Liabilities And Equity | $1,150,872 | $1,152,138 | $1,121,814 | $1,068,407 | $1,071,623 |