Terreno Realty Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.0M | $18.1M | $165.4M | $26.4M | $204.4M | $107.2M | $110.1M | $31.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $943.3M | $823.4M | $771.6M | $770.8M | $720.7M | $459.1M | $491.6M | $462.1M |
| Total Liabilities | $1.24B | $1.11B | $990.1M | $934.6M | $866.3M | $551.6M | $591.3M | $548.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $289.1M | $95.3M | $95.6M | $88.3M | $2.8M | $5.9M | $2.6M | $14.2M |
| Total Stockholders' Equity | $4.15B | $3.66B | $2.91B | $2.23B | $2.06B | $1.59B | $1.52B | $1.25B |