TRNO - Terreno Realty Corp
66.44
-0.150 -0.226%
Share volume: 12,866
Last Updated: Wed 05 Feb 2025 08:30:09 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$66.59
-0.15
-0.23%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-07 | 2024-05-08 | 2024-08-07 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 3.578 B | 3.637 B | 3.739 B | 3.905 B | 4.439 B | 4.467 B | 4.571 B | |
| Current Assets | 11.054 M | 58.920 M | 96.196 M | 165.400 M | 649.575 M | 0.000 | 0.000 | |
| Inventories | 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 | |
| Short Term Investments | 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 | |
| Current Cash | 11.054 M | 58.920 M | 96.196 M | 165.400 M | 649.575 M | 181.989 M | 243.670 M | |
| Total Non-current Assets | 3.567 B | 3.579 B | 3.643 B | 3.739 B | 3.789 B | 0.000 | 0.000 | |
| Property Plant Equipment | 3.485 B | 3.506 B | 3.567 B | 3.663 B | 3.699 B | 0.000 | 0.000 | |
| Other Assets | 79.996 M | 71.470 M | 71.923 M | 75.081 M | 79.588 M | 0.000 | 0.000 | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.578 B | 3.637 B | 3.739 B | 3.905 B | 4.439 B | 4.467 B | 4.571 B | |
| Total liabilities | 978.497 M | 989.188 M | 1.002 B | 990.050 M | 994.215 M | 1.026 B | 939.576 M | |
| Total current liabilities | 115.021 M | 129.002 M | 143.959 M | 133.769 M | 141.107 M | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 92.535 M | 89.038 M | 87.181 M | 84.718 M | 81.338 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 770.941 M | 771.148 M | 771.355 M | 771.563 M | 771.770 M | 771.976 M | 672.157 M | |
| Other liabilities | 92.535 M | 89.038 M | 87.181 M | 84.718 M | 81.338 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.600 B | 2.648 B | 2.737 B | 2.915 B | 3.445 B | 3.441 B | 3.631 B | |
| Common stock | 79.896 M | 83.116 M | 84.041 M | 85.623 M | 88.874 M | 3.360 B | 3.563 B | |
| Retained earnings | 78.394 M | 85.183 M | 77.073 M | 95.578 M | 88.120 M | 80.287 M | 68.055 M |