Terreno Realty Corporation
Balance Sheet
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $148.3M | $69.7M | $110.1M | $54.6M | $117.2M | $59.8M | $31.0M | $3.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $1.8M |
| Total Assets | $2.14B | $2.09B | $2.11B | $2.05B | $1.97B | $1.86B | $1.80B | $1.73B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $459.0M | $459.0M | $491.6M | $442.5M | $442.7M | $442.9M | $462.1M | $482.7M |
| Total Liabilities | $546.1M | $543.7M | $591.3M | $539.4M | $531.4M | $527.0M | $548.7M | $564.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.4M | $-2.8M | $2.6M | $6.0M | $9.3M | $14.6M | $14.2M | $5.9M |
| Total Stockholders' Equity | $1.59B | $1.54B | $1.52B | $1.51B | $1.44B | $1.33B | $1.25B | $1.17B |