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Terreno Realty Corporation

Terreno Realty Corporation (TRNO)

( -0.28% )
Updated: 13:42:17

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.03B3.11B3.16B3.58B3.64B3.74B3.9B4.44B
Total Current Assets 53.03M55.1M76.08M13.66M60.02M153.82M222.34M717.05M
Cash and Equivalents 7.24M10.15M26.39M11.05M58.92M96.2M165.4M649.58M
Total Non-Current Assets 2.98B3.05B3.09B3.56B3.58B3.59B3.68B3.72B
Total Liabilities 899.3M956.58M934.59M978.5M989.19M1B990.05M994.22M
Total Current Liabilities 159.65M115.49M107.9M215.02M129M143.96M133.77M141.11M
Total Non-Current Liabilities 1.42B1.62B1.6B1.43B1.63B1.63B1.63B1.62B
Common Equity 752k757k765k827k833k850k876k963k
Retained Earnings 68.13M60.15M88.27M78.39M85.18M77.07M95.58M88.12M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.28B1.57B1.8B2.11B2.14B2.92B3.16B3.9B
Total Current Assets 18.48M65.8M60.18M140.14M140.34M243.5M76.08M222.34M
Cash and Equivalents 14.21M35.71M31M110.08M107.18M204.4M26.39M165.4M
Total Non-Current Assets 811.81M1.03B1.25B1.52B1.59B2.06B2.23B2.91B
Total Liabilities 467.18M540.38M548.71M591.34M551.64M866.25M934.59M990.05M
Total Current Liabilities 53.77M80.6M65.03M104.72M79.17M144.56M107.9M133.77M
Total Non-Current Liabilities 826.82M919.55M944.26M945.12M920.32M1.39B1.6B1.63B
Total Equity 811.81M1.03B1.25B1.52B1.59B2.06B2.23B2.91B
Common Equity 46.47M553k610k673k686k752k765k876k
Retained Earnings 04.8M14.19M2.62M5.93M2.8M88.27M95.58M

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