Terreno Realty Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.2M | $87.9M | $25.0M | $26.2M | $128.4M | $156.5M | $18.1M | $243.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.71B | $5.55B | $5.39B | $5.33B | $4.98B | $4.91B | $4.77B | $4.57B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $942.5M | $942.0M | $943.3M | $1.02B | $742.4M | $741.9M | $823.4M | $672.2M |
| Total Liabilities | $1.28B | $1.26B | $1.24B | $1.33B | $1.04B | $1.01B | $1.11B | $939.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $304.5M | $303.3M | $289.1M | $185.0M | $135.4M | $92.8M | $95.3M | $68.1M |
| Total Stockholders' Equity | $4.43B | $4.30B | $4.15B | $4.00B | $3.94B | $3.90B | $3.66B | $3.63B |