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trno: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TRNO has $5,329,188K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,329,188
4,982,211
Total stockholders equity
3,995,580
3,942,988
Total liabilities and equity
5,329,188
4,982,211
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Intangible assets
$231,266K
Construction in progress
$220,364K
Buildings and
improvements
$2,280,767K
Land
$2,945,595K
Total investments in
properties
$5,677,992K
Properties held for sale,
net
$30,391K
Net investments in
properties
$5,169,762K
Accumulated depreciation
and amortization
$508,230K
Other assets, net
$102,274K
Restricted cash
$608K
Cash and cash
equivalents
$26,153K
Net investments in
real estate
$5,200,153K
Total assets
$5,329,188K
Total liabilities and
equity
$5,329,188K
Total stockholders
equity
$3,995,580K
Total liabilities
$1,333,608K
Common stock held in
deferred compensation...
$33,217K
Retained earnings
$185,041K
Additional paid-in capital
$3,842,726K
Accounts payable and
other liabilities
$82,692K
Dividends payable
$53,767K
Intangible liabilities,
net
$131,604K
Security deposits
$42,684K
Mortgage loan payable,
net
$70,000K
Senior unsecured
notes, net
$473,304K
Term loans payable,
net
$199,557K
Credit facility
$280,000K
Common stock 0.01 par
value, 400,000,000...
$1,030K
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Terreno Realty Corp (TRNO)
Terreno Realty Corp (TRNO)