TRNO - Terreno Realty Corp
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59.13
-0.235 -0.397%
Share volume: 12,610
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$59.36
-0.24
-0.40%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-08 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.029 B | 3.109 B | 3.164 B | 3.578 B | 3.637 B | 3.739 B | 3.905 B | 4.439 B | |
| Current Assets | 7.237 M | 10.153 M | 26.393 M | 11.054 M | 58.920 M | 96.196 M | 165.400 M | 649.575 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.237 M | 10.153 M | 26.393 M | 11.054 M | 58.920 M | 96.196 M | 165.400 M | 649.575 M | |
| Total Non-current Assets | 3.022 B | 3.099 B | 3.138 B | 3.567 B | 3.579 B | 3.643 B | 3.739 B | 3.789 B | |
| Property Plant Equipment | 2.960 B | 3.040 B | 3.075 B | 3.485 B | 3.506 B | 3.567 B | 3.663 B | 3.699 B | |
| Other Assets | 58.677 M | 58.043 M | 61.215 M | 79.996 M | 71.470 M | 71.923 M | 75.081 M | 79.588 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.029 B | 3.109 B | 3.164 B | 3.578 B | 3.637 B | 3.739 B | 3.905 B | 4.439 B | |
| Total liabilities | 899.297 M | 956.581 M | 934.590 M | 978.497 M | 989.188 M | 1.002 B | 990.050 M | 994.215 M | |
| Total current liabilities | 109.651 M | 115.488 M | 107.899 M | 115.021 M | 129.002 M | 143.959 M | 133.769 M | 141.107 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 56.587 M | 60.478 M | 55.873 M | 92.535 M | 89.038 M | 87.181 M | 84.718 M | 81.338 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 733.059 M | 780.615 M | 770.818 M | 770.941 M | 771.148 M | 771.355 M | 771.563 M | 771.770 M | |
| Other liabilities | 56.587 M | 60.478 M | 55.873 M | 92.535 M | 89.038 M | 87.181 M | 84.718 M | 81.338 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.130 B | 2.152 B | 2.230 B | 2.600 B | 2.648 B | 2.737 B | 2.915 B | 3.445 B | |
| Common stock | 75.251 M | 75.495 M | 76.047 M | 79.896 M | 83.116 M | 84.041 M | 85.623 M | 88.874 M | |
| Retained earnings | 68.133 M | 60.145 M | 88.272 M | 78.394 M | 85.183 M | 77.073 M | 95.578 M | 88.120 M |