For the quarter ending 2026-03-31, TRNO has $5,551,781K in assets. $1,256,186K in debts. $87,874K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 3,029,272 | 3,020,445 | 2,945,595 | 2,619,297 |
| Buildings and improvements | 2,347,999 | 2,328,890 | 2,280,767 | 2,093,987 |
| Construction in progress | 269,515 | 217,355 | 220,364 | 247,480 |
| Intangible assets | 217,351 | 223,546 | 231,266 | 213,461 |
| Total investments in properties | 5,864,137 | 5,790,236 | 5,677,992 | 5,174,225 |
| Accumulated depreciation and amortization | 534,397 | 531,839 | 508,230 | 483,273 |
| Net investments in properties | 5,329,740 | 5,258,397 | 5,169,762 | 4,690,952 |
| Properties held for sale, net | 19,030 | 2,344 | 30,391 | 61,525 |
| Net investments in real estate | 5,348,770 | 5,260,741 | 5,200,153 | 4,752,477 |
| Cash and cash equivalents | 87,874 | 25,020 | 26,153 | 128,368 |
| Restricted cash | 686 | 568 | 608 | 467 |
| Other assets, net | 114,451 | 101,754 | 102,274 | 100,899 |
| Total assets | 5,551,781 | 5,388,083 | 5,329,188 | 4,982,211 |
| Credit facility | 0 | 200,000 | 280,000 | 0 |
| Term loans payable, net | 397,911 | 199,616 | 199,557 | 199,498 |
| Senior unsecured notes, net | 473,539 | 473,422 | 473,304 | 473,187 |
| Mortgage loan payable, net | 70,597 | 70,298 | 70,000 | 69,701 |
| Security deposits | 48,522 | 47,570 | 42,684 | 40,123 |
| Intangible liabilities, net | 113,948 | 119,439 | 131,604 | 132,651 |
| Dividends payable | 55,292 | 54,133 | 53,767 | 50,629 |
| Accounts payable and other liabilities | 96,377 | 77,327 | 82,692 | 73,434 |
| Total liabilities | 1,256,186 | 1,241,805 | 1,333,608 | 1,039,223 |
| Common stock 0.01 par value, 400,000,000 shares authorized, and 105,717,386 and 103,571,992 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 1,059 | 1,037 | 1,030 | 1,030 |
| Additional paid-in capital | 4,027,821 | 3,888,964 | 3,842,726 | 3,839,743 |
| Common stock held in deferred compensation plan 589,823 and 527,547 shares at march31, 2026 and december31, 2025, respectively | 36,551 | 32,847 | 33,217 | 33,217 |
| Retained earnings | 303,266 | 289,124 | 185,041 | 135,432 |
| Total stockholders equity | 4,295,595 | 4,146,278 | 3,995,580 | 3,942,988 |
| Total liabilities and equity | 5,551,781 | 5,388,083 | 5,329,188 | 4,982,211 |