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Balance Sheets Overview

Debt to Asset Ratio
22.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Land
    • Buildings and improvements
    • Accumulated depreciation and amo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Senior unsecured notes, net
    • Term loans payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
3,142,672
3,029,272
3,020,445
2,945,595
Buildings and improvements
2,495,787
2,347,999
2,328,890
2,280,767
Construction in progress
236,061
269,515
217,355
220,364
Intangible assets
225,181
217,351
223,546
231,266
Total investments in properties
6,099,701
5,864,137
5,790,236
5,677,992
Accumulated depreciation and amortization
560,449
534,397
531,839
508,230
Net investments in properties
5,539,252
5,329,740
5,258,397
5,169,762
Properties held for sale, net
2,354
19,030
2,344
30,391
Net investments in real estate
5,541,606
5,348,770
5,260,741
5,200,153
Cash and cash equivalents
51,208
87,874
25,020
26,153
Restricted cash
951
686
568
608
Other assets, net
118,119
114,451
101,754
102,274
Total assets
5,711,884
5,551,781
5,388,083
5,329,188
Credit facility
0
0
200,000
280,000
Term loans payable, net
397,918
397,911
199,616
199,557
Senior unsecured notes, net
473,656
473,539
473,422
473,304
Mortgage loan payable, net
70,896
70,597
70,298
70,000
Security deposits
48,933
48,522
47,570
42,684
Intangible liabilities, net
113,623
113,948
119,439
131,604
Dividends payable
56,291
55,292
54,133
53,767
Accounts payable and other liabilities
118,556
96,377
77,327
82,692
Total liabilities
1,279,873
1,256,186
1,241,805
1,333,608
Common stock 0.01 par value, 400,000,000 shares authorized, and 107,715,487 and 103,571,992 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
1,079
1,059
1,037
1,030
Additional paid-in capital
4,162,941
4,027,821
3,888,964
3,842,726
Common stock held in deferred compensation plan 589,823 and 527,547 shares at june30, 2026 and december31, 2025, respectively
36,551
36,551
32,847
33,217
Retained earnings
304,542
303,266
289,124
185,041
Total stockholders equity
4,432,011
4,295,595
4,146,278
3,995,580
Total liabilities and equity
5,711,884
5,551,781
5,388,083
5,329,188
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Land$3,142,672K (19.98%↑ Y/Y)Buildings andimprovements$2,495,787K (19.19%↑ Y/Y)Construction in progress$236,061K (-4.61%↓ Y/Y)Intangible assets$225,181K (5.49%↑ Y/Y)Total investments inproperties$6,099,701K (17.89%↑ Y/Y)Net investments inproperties$5,539,252K (18.08%↑ Y/Y)Properties held for sale,net$2,354K (-96.17%↓ Y/Y)Accumulated depreciationand amortization$560,449K (15.97%↑ Y/Y)Net investments inreal estate$5,541,606K (16.60%↑ Y/Y)Other assets, net$118,119K (17.07%↑ Y/Y)Cash and cashequivalents$51,208K (-60.11%↓ Y/Y)Restricted cash$951K (103.64%↑ Y/Y)Total assets$5,711,884K (14.65%↑ Y/Y)Total liabilities andequity$5,711,884K (14.65%↑ Y/Y)Total stockholdersequity$4,432,011K (12.40%↑ Y/Y)Total liabilities$1,279,873K (23.16%↑ Y/Y)Common stock held indeferred compensation...$36,551K (10.04%↑ Y/Y)Additional paid-in capital$4,162,941K (8.42%↑ Y/Y)Retained earnings$304,542K (124.87%↑ Y/Y)Senior unsecurednotes, net$473,656K (0.10%↑ Y/Y)Term loans payable,net$397,918K (99.46%↑ Y/Y)Accounts payable andother liabilities$118,556K (61.45%↑ Y/Y)Intangible liabilities,net$113,623K (-14.34%↓ Y/Y)Mortgage loan payable,net$70,896K (1.71%↑ Y/Y)Dividends payable$56,291K (11.18%↑ Y/Y)Security deposits$48,933K (21.96%↑ Y/Y)Common stock 0.01 parvalue, 400,000,000...$1,079K (4.76%↑ Y/Y)

Terreno Realty Corp (TRNO)

Terreno Realty Corp (TRNO)