Terreno Realty Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.92B
Liabilities Breakdown FY2021
Total Liabilities: $866.3M
Asset Breakdown
Total Assets: $2.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $204.4M | 7.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.72B | 93.0% |
Liabilities Breakdown
Total Liabilities: $866.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $720.7M | 83.2% |
| Other Liabilities | $145.6M | 16.8% |