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Land
$3,020,445K
Buildings and
improvements
$2,328,890K
Intangible assets
$223,546K
Construction in progress
$217,355K
Total investments in
properties
$5,790,236K
Net investments in
properties
$5,258,397K
Properties held for sale,
net
$2,344K
Accumulated depreciation
and amortization
$531,839K
Net investments in
real estate
$5,260,741K
Other assets, net
$101,754K
Cash and cash
equivalents
$25,020K
Restricted cash
$568K
Total assets
$5,388,083K
Total liabilities and
equity
$5,388,083K
Total stockholders
equity
$4,146,278K
Total liabilities
$1,241,805K
Common stock held in
deferred compensation...
$32,847K
Additional paid-in capital
$3,888,964K
Retained earnings
$289,124K
Senior unsecured
notes, net
$473,422K
Credit facility
$200,000K
Term loans payable,
net
$199,616K
Intangible liabilities,
net
$119,439K
Accounts payable and
other liabilities
$77,327K
Mortgage loan payable,
net
$70,298K
Dividends payable
$54,133K
Security deposits
$47,570K
Common stock 0.01 par
value, 400,000,000...
$1,037K
Back
Back
Balance Sheet
source: myfinsight.com
Terreno Realty Corp (TRNO)
Terreno Realty Corp (TRNO)