Terreno Realty Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.28B
Liabilities Breakdown FY2016
Total Liabilities: $467.2M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.2M | 1.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $18.1M | 1.4% |
| Other Assets | $1.25B | 97.5% |
Liabilities Breakdown
Total Liabilities: $467.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $415.3M | 88.9% |
| Other Liabilities | $51.8M | 11.1% |