TRNO - Terreno Realty Corp
66.36
1.240 1.869%
Share volume: 850,395
Last Updated: 03-14-2025
Real Estate/Real Estate:
1.76%
PREVIOUS CLOSE
CHG
CHG%
$65.12
1.24
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-02-2023 | 11-01-2023 | 02-07-2024 | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-05-2025 | |
| Assets | |||||||||
| Total Assets | 3.578 B | 3.637 B | 3.739 B | 3.905 B | 4.439 B | 4.467 B | 4.571 B | 4.770 B | |
| Current Assets | 11.054 M | 58.920 M | 96.196 M | 165.400 M | 649.575 M | 0.000 | 0.000 | 0.000 | |
| 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 | 11.054 M | 58.920 M | 96.196 M | 165.400 M | 649.575 M | 181.989 M | 243.670 M | 18.070 M | |
| Total Non-current Assets | 3.567 B | 3.579 B | 3.643 B | 3.739 B | 3.789 B | 0.000 | 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 | 0.000 | |
| Other Assets | 79.996 M | 71.470 M | 71.923 M | 75.081 M | 79.588 M | 0.000 | 0.000 | 0.000 | |
| 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 | 3.578 B | 3.637 B | 3.739 B | 3.905 B | 4.439 B | 4.467 B | 4.571 B | 4.770 B | |
| Total liabilities | 978.497 M | 989.188 M | 1.002 B | 990.050 M | 994.215 M | 1.026 B | 939.576 M | 1.108 B | |
| Total current liabilities | 115.021 M | 129.002 M | 143.959 M | 133.769 M | 141.107 M | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 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 | 0.000 | |
| Current long term debt | 0.000 | 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 | 741.437 M | |
| Other liabilities | 92.535 M | 89.038 M | 87.181 M | 84.718 M | 81.338 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 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 | 3.662 B | |
| Common stock | 79.896 M | 83.116 M | 84.041 M | 85.623 M | 88.874 M | 3.360 B | 3.563 B | 3.567 B | |
| Retained earnings | 78.394 M | 85.183 M | 77.073 M | 95.578 M | 88.120 M | 80.287 M | 68.055 M | 95.287 M |