Terreno Realty Corporation
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $182.0M | $649.6M | $165.4M | $96.2M | $58.9M | $11.1M | $26.4M | $10.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.47B | $4.44B | $3.90B | $3.74B | $3.64B | $3.58B | $3.16B | $3.11B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $772.0M | $771.8M | $771.6M | $771.4M | $771.1M | $770.9M | $770.8M | $780.6M |
| Total Liabilities | $1.03B | $994.2M | $990.1M | $1.00B | $989.2M | $978.5M | $934.6M | $956.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $80.3M | $88.1M | $95.6M | $77.1M | $85.2M | $78.4M | $88.3M | $60.1M |
| Total Stockholders' Equity | $3.44B | $3.44B | $2.91B | $2.74B | $2.65B | $2.60B | $2.23B | $2.15B |