| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 2,945,595 | 2,619,297 | ||
| Buildings and improvements | 2,280,767 | 2,093,987 | ||
| Construction in progress | 220,364 | 247,480 | ||
| Intangible assets | 231,266 | 213,461 | ||
| Total investments in properties | 5,677,992 | 5,174,225 | ||
| Accumulated depreciation and amortization | 508,230 | 483,273 | ||
| Net investments in properties | 5,169,762 | 4,690,952 | ||
| Properties held for sale, net | 30,391 | 61,525 | ||
| Net investments in real estate | 5,200,153 | 4,752,477 | ||
| Cash and cash equivalents | 26,153 | 128,368 | ||
| Restricted cash | 608 | 467 | ||
| Other assets, net | 102,274 | 100,899 | ||
| Total assets | 5,329,188 | 4,982,211 | ||
| Credit facility | 280,000 | 0 | ||
| Term loans payable, net | 199,557 | 199,498 | ||
| Senior unsecured notes, net | 473,304 | 473,187 | ||
| Mortgage loan payable, net | 70,000 | 69,701 | ||
| Security deposits | 42,684 | 40,123 | ||
| Intangible liabilities, net | 131,604 | 132,651 | ||
| Dividends payable | 53,767 | 50,629 | ||
| Accounts payable and other liabilities | 82,692 | 73,434 | ||
| Total liabilities | 1,333,608 | 1,039,223 | ||
| Common stock 0.01 par value, 400,000,000 shares authorized, and 102,861,798 and 99,238,003 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 1,030 | 1,030 | ||
| Additional paid-in capital | 3,842,726 | 3,839,743 | ||
| Common stock held in deferred compensation plan 533,423 and 497,190 shares at september30, 2025 and december31, 2024, respectively | 33,217 | 33,217 | ||
| Retained earnings | 185,041 | 135,432 | ||
| Total stockholders equity | 3,995,580 | 3,942,988 | ||
| Total liabilities and equity | 5,329,188 | 4,982,211 | ||
Terreno Realty Corp (TRNO)
Terreno Realty Corp (TRNO)