Terreno Realty Corporation
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.2M | $106.3M | $204.4M | $68.7M | $40.0M | $29.4M | $107.2M | $155.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.03B | $2.92B | $2.92B | $2.47B | $2.25B | $2.17B | $2.14B | $2.14B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $733.1M | $720.9M | $720.7M | $596.6M | $448.2M | $448.0M | $459.1M | $459.1M |
| Total Liabilities | $899.3M | $866.1M | $866.3M | $721.0M | $552.2M | $538.0M | $551.6M | $552.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $68.1M | $-3.2M | $2.8M | $-3.8M | $-958.0K | $2.1M | $5.9M | $12.3M |
| Total Stockholders' Equity | $2.13B | $2.05B | $2.06B | $1.75B | $1.70B | $1.63B | $1.59B | $1.58B |