Terreno Realty (TRNO)
(Delayed Data from NYSE)
$54.13 USD
-0.30 (-0.55%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $54.15 +0.02 (0.04%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Terreno Realty Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 165 | 26 | 204 | 107 | 110 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 165 | 26 | 204 | 107 | 110 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,663 | 3,075 | 2,668 | 1,993 | 1,962 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 76 | 63 | 52 | 39 | 37 |
Total Assets | 3,905 | 3,164 | 2,924 | 2,140 | 2,108 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 50 | 45 | 27 | 28 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 62 | 50 | 45 | 27 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 805 | 798 | 745 | 473 | 506 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 124 | 87 | 77 | 52 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 990 | 935 | 866 | 552 | 591 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,850 | 2,167 | 2,070 | 1,589 | 1,514 |
Retained Earnings | 96 | 88 | 3 | 6 | 3 |
Other Equity | -32 | -26 | -15 | -8 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,915 | 2,230 | 2,058 | 1,588 | 1,517 |
Total Liabilities & Shareholder's Equity | 3,905 | 3,164 | 2,924 | 2,140 | 2,108 |
Total Common Equity | 2,915 | 2,230 | 2,058 | 1,588 | 1,517 |
Shares Outstanding | 85.30 | 76.00 | 71.30 | 68.30 | 67.00 |
Book Value Per Share | 34.17 | 29.34 | 28.86 | 23.25 | 22.64 |
Fiscal Year End for Terreno Realty Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 165 | 96 | 59 | 11 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 165 | 96 | 59 | 11 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,663 | 3,567 | 3,506 | 3,485 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 76 | 76 | 73 | 83 |
Total Assets | NA | 3,905 | 3,739 | 3,637 | 3,578 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 62 | 73 | 63 | 52 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 62 | 73 | 63 | 52 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 805 | 804 | 803 | 801 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 126 | 123 | 126 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 990 | 1,003 | 989 | 979 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,850 | 2,691 | 2,594 | 2,553 |
Retained Earnings | NA | 96 | 77 | 85 | 78 |
Other Equity | NA | -32 | -32 | -32 | -32 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,915 | 2,737 | 2,648 | 2,600 |
Total Liabilities & Shareholder's Equity | NA | 3,905 | 3,739 | 3,637 | 3,578 |
Total Common Equity | 0 | 2,915 | 2,737 | 2,648 | 2,600 |
Shares Outstanding | 96.50 | 85.30 | 85.30 | 83.20 | 82.70 |
Book Value Per Share | 0.00 | 34.17 | 32.09 | 31.83 | 31.44 |