Terreno Realty Corporation
NYSE:TRNO
69.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 165.4 | 26.393 | 204.404 | 107.18 | 110.082 | 31.004 | 35.71 | 14.208 | 22.45 | 190.601 | 6.989 | 5.93 | 3.249 | 57.253 | 0.001 |
| Short Term Investments
| 7,952.517 | 3,398.774 | 5,871.041 | 4,371.048 | 4,262.658 | 0.025 | 0.03 | 0.281 | 0.383 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 165.4 | 26.393 | 204.404 | 107.18 | 110.082 | 31.004 | 35.71 | 14.208 | 22.45 | 190.601 | 6.989 | 5.93 | 3.249 | 57.253 | 0.001 |
| Net Receivables
| 56.1 | 48 | 39.7 | 32.5 | 15.858 | 54.492 | 23 | 21.6 | 12.6 | 10.6 | 7.2 | 4 | 0 | 0 | 0 |
| Inventory
| 167.072 | 29.773 | 205.198 | 0 | 143.096 | -0.025 | -0.03 | -0.281 | -0.383 | -0.7 | -7.2 | -4 | 0 | 0 | 0 |
| Other Current Assets
| -222.336 | -76.083 | -244.501 | -140.336 | -140.439 | 3.475 | 7.09 | 4.27 | 7.637 | 13.278 | 2.56 | 2.057 | 2.139 | 0 | 0 |
| Total Current Assets
| 166.236 | 28.083 | 204.801 | 107.836 | 128.597 | 88.971 | 42.8 | 18.478 | 30.087 | 203.879 | 9.549 | 7.987 | 5.388 | 57.253 | 0.001 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,612.97 | 3,038.378 | 2,629.61 | 0.4 | 0.6 | 1,651.583 | 1,470.667 | 1,212.084 | 1,102.279 | 855.827 | 605.451 | 415.04 | 257.521 | 134.861 | 0 |
| Goodwill
| -13.994 | -11.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 147.329 | 123.545 | 114.126 | 88.859 | 88.594 | 79.27 | 76.029 | 62.58 | 55.369 | 42.918 | 32.093 | 23.02 | 14.833 | 8.28 | 0 |
| Goodwill and Intangible Assets
| 133.335 | 111.797 | 114.126 | 88.859 | 88.594 | 79.27 | 76.029 | 62.58 | 55.369 | 42.918 | 32.093 | 23.02 | 14.833 | 8.28 | 0 |
| Long Term Investments
| -3,904.677 | -3,164.441 | -2,924.215 | -2,139.82 | -2,108.464 | 0.026 | 0.03 | 0.281 | 1,179.537 | 900.573 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3,904.677 | 3,164.441 | 2,924.215 | 2,139.82 | 2,108.464 | -1,651.609 | -1,470.697 | -1,212.365 | -2,281.816 | -1,756.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -7.864 | -13.817 | -24.322 | 1,942.725 | 1,890.673 | 1,628.263 | 1,449.042 | 1,197.923 | 1,066.682 | 829.969 | -1.769 | -0.729 | -10.693 | -6.012 | 0 |
| Total Non-Current Assets
| 3,738.441 | 3,136.358 | 2,719.414 | 2,031.984 | 1,979.867 | 1,707.533 | 1,525.071 | 1,260.503 | 1,122.051 | 872.887 | 635.775 | 437.331 | 261.661 | 137.129 | 0 |
| Total Assets
| 3,904.677 | 3,164.441 | 2,924.215 | 2,139.82 | 2,108.464 | 1,796.504 | 1,567.871 | 1,278.981 | 1,152.138 | 1,076.766 | 645.324 | 445.318 | 267.049 | 194.382 | 0.001 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 61.783 | 49.692 | 45.025 | 26.688 | 27.699 | 24.893 | 21.27 | 18.22 | 18.424 | 9.499 | 6.205 | 6.633 | 6.038 | 2.425 | 0 |
| Short Term Debt
| 572.418 | 571.825 | 621.175 | 348.063 | 347.674 | 19 | 247.955 | 51.5 | 99.023 | 0 | 31 | 65.429 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -621.175 | -348.063 | -347.674 | 0 | -247.955 | 0 | -99.023 | 0 | 0 | -1.612 | 0 | 0 | 0 |
| Other Current Liabilities
| -533.366 | -541.072 | 25.618 | 27.352 | 29.791 | 26.691 | 24.005 | 20.222 | 7.796 | 6.859 | 3.249 | 1.612 | 0 | 0 | 0 |
| Total Current Liabilities
| 100.835 | 80.445 | 70.643 | 54.04 | 57.49 | 70.584 | 45.275 | 89.942 | 26.22 | 16.358 | 40.454 | 72.062 | 6.038 | 2.425 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 771.563 | 770.818 | 720.67 | 459.118 | 491.575 | 443.097 | 461.683 | 363.827 | 381.475 | 304.501 | 158.313 | 111.615 | 99.315 | 17.676 | 0 |
| Deferred Revenue Non-Current
| 990.05 | 934.59 | 866.252 | 551.636 | 591.341 | 548.707 | 540.377 | 467.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.718 | 55.873 | 51.025 | 25.008 | 28.727 | 23.093 | 22.361 | 3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -957.116 | -907.136 | -842.338 | -538.166 | -577.792 | -536.774 | -529.319 | -457.254 | 11.361 | 8.871 | 7.722 | 6.367 | 2.685 | 8.782 | 0 |
| Total Non-Current Liabilities
| 889.215 | 854.145 | 795.609 | 497.596 | 533.851 | 478.123 | 495.102 | 377.234 | 392.836 | 313.372 | 166.035 | 117.982 | 102 | 26.458 | 0 |
| Total Liabilities
| 990.05 | 934.59 | 866.252 | 551.636 | 591.341 | 548.707 | 540.377 | 467.176 | 419.056 | 329.73 | 206.489 | 190.044 | 108.038 | 28.883 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 31.788 | 26.462 | 15.197 | 5.926 | 2.621 | 14.185 | 4.803 | 46 | 46 | 46 | 46 | 46 | 0 | 0 | 0 |
| Common Stock
| 0.876 | 0.765 | 0.752 | 0.686 | 0.673 | 0.61 | 0.553 | 0.474 | 0.43 | 0.428 | 0.249 | 0.133 | 0.091 | 0.091 | 0 |
| Retained Earnings
| 95.578 | 88.272 | 2.804 | 5.926 | 2.621 | 14.185 | 4.803 | 811.805 | 0 | 0 | 0 | -5.054 | -9.119 | -5.39 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -31.788 | -26.462 | -15.197 | -0.183 | -0.437 | -0.761 | -1.046 | -0.898 | -0.796 | -0.147 | -0 | 0 | -7.063 | -1.502 | 0 |
| Other Total Stockholders Equity
| 2,818.173 | 2,140.814 | 2,054.407 | 1,575.829 | 1,511.645 | 1,219.578 | 1,018.381 | -45.576 | 687.448 | 700.755 | 392.586 | 214.195 | 175.102 | 172.3 | 0.001 |
| Total Shareholders Equity
| 2,914.627 | 2,229.851 | 2,057.963 | 1,588.184 | 1,517.123 | 1,247.797 | 1,027.494 | 811.805 | 733.082 | 747.036 | 438.835 | 255.274 | 159.011 | 165.499 | 0.001 |
| Total Equity
| 3,604.672 | 3,028.459 | 2,624.857 | 1,964.474 | 1,924.686 | 1,698.508 | 1,468.738 | 1,212.139 | 733.082 | 747.036 | 438.835 | 255.274 | 159.011 | 165.499 | 0.001 |
| Total Liabilities & Shareholders Equity
| 3,904.677 | 3,164.441 | 2,924.215 | 2,139.82 | 2,108.464 | 1,796.504 | 1,567.871 | 1,278.981 | 1,152.138 | 1,076.766 | 645.324 | 445.318 | 267.049 | 194.382 | 0.001 |