TRNO: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRNO has $5,388,083K in assets. $1,241,805K in debts. $25,020K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land	3,020,445
Buildings and improvements	2,328,890
Construction in progress	217,355
Intangible assets	223,546
Total investments in properties	5,790,236
Accumulated depreciation and amortization	531,839
Net investments in properties	5,258,397
Properties held for sale, net	2,344
Net investments in real estate	5,260,741
Cash and cash equivalents	25,020
Restricted cash	568
Other assets, net	101,754
Total assets	5,388,083

Credit facility	200,000
Term loans payable, net	199,616
Senior unsecured notes, net	473,422
Mortgage loan payable, net	70,298
Security deposits	47,570
Intangible liabilities, net	119,439
Dividends payable	54,133
Accounts payable and other liabilities	77,327
Total liabilities	1,241,805
Common stock 0.01 par value, 400,000,000 shares authorized, and 103,571,992 and 99,238,003 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	1,037
Additional paid-in capital	3,888,964
Common stock held in deferred compensation plan 527,547 and 497,190 shares at december31, 2025 and december31, 2024, respectively	32,847
Retained earnings	289,124
Total stockholders equity	4,146,278
Total liabilities and equity	5,388,083

Unit: Thousand (K) dollars