Terreno Realty (TRNO)
(Delayed Data from NYSE)
$55.96 USD
-0.64 (-1.13%)
Updated May 24, 2024 04:00 PM ET
After-Market: $55.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D 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 | 650 | 165 | 96 | 59 | 11 |
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 | 650 | 165 | 96 | 59 | 11 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,699 | 3,663 | 3,567 | 3,506 | 3,485 |
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 | 90 | 76 | 76 | 73 | 83 |
Total Assets | 4,439 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 62 | 73 | 63 | 52 |
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 | 64 | 62 | 73 | 63 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 806 | 805 | 804 | 803 | 801 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 126 | 123 | 126 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 994 | 990 | 1,003 | 989 | 979 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,387 | 2,850 | 2,691 | 2,594 | 2,553 |
Retained Earnings | 88 | 96 | 77 | 85 | 78 |
Other Equity | -32 | -32 | -32 | -32 | -32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,445 | 2,915 | 2,737 | 2,648 | 2,600 |
Total Liabilities & Shareholder's Equity | 4,439 | 3,905 | 3,739 | 3,637 | 3,578 |
Total Common Equity | 3,445 | 2,915 | 2,737 | 2,648 | 2,600 |
Shares Outstanding | 96.50 | 85.30 | 85.30 | 83.20 | 82.70 |
Book Value Per Share | 35.70 | 34.17 | 32.09 | 31.83 | 31.44 |