Terreno Realty Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $379.4M | $864.4M | $11.1M |
| Jun 2017 | $384.1M | $957.1M | $4.5M |
| Sep 2017 | $462.0M | $998.2M | $109.1M |
| Dec 2017 | $461.7M | $1.03B | $35.7M |
| Mar 2018 | $501.8M | $1.03B | $7.5M |
| Jun 2018 | $466.5M | $1.14B | $27.7M |
| Sep 2018 | $482.7M | $1.17B | $3.6M |
| Dec 2018 | $462.1M | $1.25B | $31.0M |
| Mar 2019 | $442.9M | $1.33B | $59.8M |
| Jun 2019 | $442.7M | $1.44B | $117.2M |
| Sep 2019 | $442.5M | $1.51B | $54.6M |
| Dec 2019 | $491.6M | $1.52B | $110.1M |
| Mar 2020 | $459.0M | $1.54B | $69.7M |
| Jun 2020 | $459.0M | $1.59B | $148.3M |
| Sep 2020 | $459.1M | $1.58B | $155.3M |
| Dec 2020 | $459.1M | $1.59B | $107.2M |
| Mar 2021 | $448.0M | $1.63B | $29.4M |
| Jun 2021 | $448.2M | $1.70B | $40.0M |
| Sep 2021 | $596.6M | $1.75B | $68.7M |
| Dec 2021 | $720.7M | $2.06B | $204.4M |
| Mar 2022 | $720.9M | $2.05B | $106.3M |
| Jun 2022 | $733.1M | $2.13B | $7.2M |
| Sep 2022 | $780.6M | $2.15B | $10.2M |
| Dec 2022 | $770.8M | $2.23B | $26.4M |
| Mar 2023 | $770.9M | $2.60B | $11.1M |
| Jun 2023 | $771.1M | $2.65B | $58.9M |
| Sep 2023 | $771.4M | $2.74B | $96.2M |
| Dec 2023 | $771.6M | $2.91B | $165.4M |
| Mar 2024 | $771.8M | $3.44B | $649.6M |
| Jun 2024 | $772.0M | $3.44B | $182.0M |
| Sep 2024 | $672.2M | $3.63B | $243.7M |
| Dec 2024 | $823.4M | $3.66B | $18.1M |
| Mar 2025 | $741.9M | $3.90B | $156.5M |
| Jun 2025 | $742.4M | $3.94B | $128.4M |
| Sep 2025 | $1.02B | $4.00B | $26.2M |
| Dec 2025 | $943.3M | $4.15B | $25.0M |
| Mar 2026 | $942.0M | $4.30B | $87.9M |
| Jun 2026 | $942.5M | $4.43B | $51.2M |