Terreno Realty Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2010 | — | — | $1.0K |
| Feb 2010 | — | — | $1.0K |
| Jun 2010 | — | — | $162.3M |
| Sep 2010 | — | — | $91.5M |
| Dec 2010 | $28.9M | $194.4M | $57.3M |
| Mar 2011 | — | — | $47.9M |
| Jun 2011 | $44.1M | $205.1M | $4.1M |
| Sep 2011 | $67.1M | $227.1M | $6.7M |
| Dec 2011 | $108.0M | $267.0M | $3.2M |
| Mar 2012 | $77.9M | $290.1M | $16.8M |
| Jun 2012 | $140.1M | $351.4M | $4.7M |
| Sep 2012 | $170.5M | $424.5M | $4.6M |
| Dec 2012 | $190.0M | $445.3M | $5.9M |
| Mar 2013 | $124.4M | $468.1M | $15.7M |
| Jun 2013 | $179.1M | $520.8M | $4.6M |
| Sep 2013 | $176.6M | $615.7M | $62.0M |
| Dec 2013 | $206.5M | $645.3M | $7.0M |
| Mar 2014 | $241.4M | $677.9M | $5.2M |
| Jun 2014 | $180.8M | $751.5M | $29.6M |
| Sep 2014 | $197.9M | $766.8M | $21.1M |
| Dec 2014 | $327.7M | $1.07B | $190.6M |
| Mar 2015 | $333.6M | $1.07B | $35.2M |
| Jun 2015 | $324.0M | $1.07B | $26.7M |
| Sep 2015 | $380.9M | $1.12B | $49.7M |
| Dec 2015 | $419.1M | $1.15B | $22.5M |
| Mar 2016 | $416.3M | $1.15B | $3.6M |
| Jun 2016 | $417.8M | $1.21B | $22.2M |
| Sep 2016 | $436.6M | $1.23B | $10.9M |
| Dec 2016 | $467.2M | $1.28B | $14.2M |
| Mar 2017 | $427.3M | $1.29B | $11.1M |
| Jun 2017 | $453.7M | $1.41B | $4.5M |
| Sep 2017 | $537.8M | $1.54B | $109.1M |
| Dec 2017 | $540.4M | $1.57B | $35.7M |
| Mar 2018 | $573.3M | $1.60B | $7.5M |
| Jun 2018 | $543.5M | $1.69B | $27.7M |
| Sep 2018 | $564.2M | $1.73B | $3.6M |
| Dec 2018 | $548.7M | $1.80B | $31.0M |
| Mar 2019 | $527.0M | $1.86B | $59.8M |
| Jun 2019 | $531.4M | $1.97B | $117.2M |
| Sep 2019 | $539.4M | $2.05B | $54.6M |
| Dec 2019 | $591.3M | $2.11B | $110.1M |
| Mar 2020 | $543.7M | $2.09B | $69.7M |
| Jun 2020 | $546.1M | $2.14B | $148.3M |
| Sep 2020 | $552.2M | $2.14B | $155.3M |
| Dec 2020 | $551.6M | $2.14B | $107.2M |
| Mar 2021 | $538.0M | $2.17B | $29.4M |
| Jun 2021 | $552.2M | $2.25B | $40.0M |
| Sep 2021 | $721.0M | $2.47B | $68.7M |
| Dec 2021 | $866.3M | $2.92B | $204.4M |
| Mar 2022 | $866.1M | $2.92B | $106.3M |
| Jun 2022 | $899.3M | $3.03B | $7.2M |
| Sep 2022 | $956.6M | $3.11B | $10.2M |
| Dec 2022 | $934.6M | $3.16B | $26.4M |
| Mar 2023 | $978.5M | $3.58B | $11.1M |
| Jun 2023 | $989.2M | $3.64B | $58.9M |
| Sep 2023 | $1.00B | $3.74B | $96.2M |
| Dec 2023 | $990.1M | $3.90B | $165.4M |
| Mar 2024 | $994.2M | $4.44B | $649.6M |
| Jun 2024 | $1.03B | $4.47B | $182.0M |
| Sep 2024 | $939.6M | $4.57B | $243.7M |
| Dec 2024 | $1.11B | $4.77B | $18.1M |
| Mar 2025 | $1.01B | $4.91B | $156.5M |
| Jun 2025 | $1.04B | $4.98B | $128.4M |
| Sep 2025 | $1.33B | $5.33B | $26.2M |
| Dec 2025 | $1.24B | $5.39B | $25.0M |
| Mar 2026 | $1.26B | $5.55B | $87.9M |
| Jun 2026 | $1.28B | $5.71B | $51.2M |