Terreno Realty Balance Sheet (2010-2025) | TRNO

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross	12.81M	12.81M	102.12M	136.36M	143.25M	200.57M	219.90M	264.58M	273.47M	345.02M	409.71M	445.35M	459.72M	507.83M	547.73M	651.84M	689.03M	739.72M	767.97M	901.27M	1,051.52M	1,069.43M	1,104.67M	1,179.92M	1,206.32M	1,238.99M	1,290.14M	1,343.04M	1,347.45M	1,468.50M	1,520.17M	1,636.93M	1,709.73M	1,722.36M	1,797.54M	2,154.19M	1,919.75M	1,987.35M	2,130.15M	2,231.23M	2,153.40M	2,156.32M	2,172.67M	2,231.23M	2,346.20M	2,426.45M	2,592.08M	2,946.83M	3,004.84M	3,256.44M	3,339.93M	3,398.77M	3,809.72M	3,860.94M	3,930.29M	4,047.84M	4,101.96M	4,627.55M	4,672.68M	5,121.91M	5,146.77M	5,174.23M	5,677.99M	5,790.24M
Accumulated Depreciation	-0.01M	-0.21M	-0.50M	1.50M	-2.63M	3.84M	5.39M	7.06M	8.81M	10.82M	12.91M	15.65M	18.51M	19.90M	23.29M	27.10M	31.63M	35.80M	40.85M	45.45M	51.46M	59.51M	66.95M	77.64M	84.76M	92.39M	100.47M	109.36M	116.91M	122.89M	130.61M	139.81M	146.33M	153.23M	162.15M	169.77M	179.12M	189.72M	199.84M	208.28M	212.08M	218.97M	227.29M	238.07M	248.41M	260.13M	265.63M	279.06M	281.63M	296.57M	310.50M	323.63M	337.32M	354.98M	370.24M	384.48M	403.20M	425.53M	445.54M	466.55M	492.20M	483.27M	508.23M	531.84M
Real Estate - Net				134.86M		196.73M	214.51M	257.52M	264.66M	334.20M	408.58M	429.70M	441.21M	502.90M	539.41M	624.74M	657.40M	703.92M	727.11M	862.14M	1,013.04M	1,016.24M	1,044.03M	1,107.26M	1,121.56M	1,150.46M	1,189.68M	1,233.68M	1,245.50M	1,368.80M	1,395.61M	1,497.12M	1,563.40M	1,569.13M	1,637.93M	1,676.00M	1,740.63M	1,797.63M	1,936.32M	1,945.91M	1,973.15M	1,949.17M	1,945.37M	1,993.15M	2,097.78M	2,166.32M	2,344.75M	2,667.76M	2,753.79M	2,959.87M	3,039.63M	3,075.14M	3,484.71M	3,505.96M	3,567.32M	3,663.36M	3,698.76M	4,202.02M	4,237.98M	4,661.61M	4,654.57M	4,752.48M	5,200.15M	5,260.74M
Receivables - Accured																																		0.40M	0.40M	0.40M	0.70M	0.30M	0.30M	0.30M
Mortgage Loans																																		54.20M	54.34M
Loans - Adjustments	7.00M	7.00M	7.00M	7.00M	7.00M
Loans - Net																																				54.49M	15.81M	15.77M	15.82M	15.86M	10.91M
Assets
Current Assets
Cash & Equivalents	1,000.00M	162.30M	91.47M	57.25M	57.25M	4.08M	6.73M	3.25M	16.78M	4.71M	4.62M	5.93M	15.71M	4.64M	62.00M	6.99M	5.20M	29.63M	21.11M	190.60M	35.21M	26.69M	49.65M	22.45M	3.58M	22.20M	10.92M	14.21M	11.07M	4.48M	109.06M	35.71M	7.48M	27.70M	3.59M	31.00M	59.75M	117.19M	54.55M	110.08M	69.73M	148.27M	155.32M	107.18M	29.38M	39.95M	68.73M	204.40M	106.28M	7.24M	10.15M	26.39M	11.05M	58.92M	96.20M	165.40M	649.58M	181.99M	243.67M	18.07M	156.50M	128.37M	26.15M	25.02M
Non-Current Assets
Buildings	6.63M	6.63M	43.04M	56.22M	59.70M	86.94M	96.21M	116.29M	122.90M	156.42M	187.25M	204.14M	212.66M	238.21M	259.90M	317.94M	341.58M	366.40M	382.50M	470.35M	533.58M	544.18M	560.41M	608.41M	616.88M	632.40M	683.86M	710.28M	713.21M	736.47M	756.44M	801.24M	796.74M	797.72M	823.92M	837.82M	849.97M	869.91M	896.83M	909.20M	895.74M	901.22M	931.22M	942.69M	987.61M	1,014.83M	1,051.57M	1,210.59M	1,212.84M	1,303.03M	1,363.24M	1,372.47M	1,491.37M	1,509.86M	1,519.18M	1,561.53M	1,569.39M	1,823.52M	1,858.95M	2,107.31M	2,141.19M	2,093.99M	2,280.77M	2,328.89M
Construction in Progress																							23.79M	24.92M	27.79M	34.86M							77.26M	88.34M	91.06M	94.69M	91.49M	101.08M	96.92M	101.25M	102.47M	89.81M	61.18M	61.45M	65.88M	77.32M	99.95M	65.16M	125.20M	99.14M	44.32M	51.90M	248.15M	271.41M	339.38M	343.49M	399.48M	292.56M	287.80M	219.65M	198.34M	247.48M	220.36M	217.35M
Land & Improvements	6.18M	6.18M	51.43M	71.86M	75.07M	102.59M	111.42M	133.46M	135.41M	170.69M	200.29M	218.19M	223.48M	245.47M	261.60M	301.80M	313.26M	337.18M	348.99M	388.01M	464.87M	470.93M	464.66M	491.22M	505.97M	514.49M	545.63M	570.18M	572.09M	663.95M	693.32M	759.66M	759.70M	759.71M	803.15M	834.00M	895.44M	930.18M	1,046.48M	1,055.15M	1,067.54M	1,077.50M	1,094.06M	1,138.23M	1,199.84M	1,237.74M	1,339.38M
Long-Term Investments																																									31.83M	11.82M					18.30M		30.58M		10.20M		12.31M		7.27M				10.84M	6.26M		61.52M	30.39M	2.34M
Intangibles			7.64M	8.28M	8.49M	11.04M	12.27M	14.83M				23.02M	23.59M	24.16M	26.22M	32.09M	2.10M	36.15M	36.47M	42.92M	11.00M	54.32M	55.81M	55.37M	55.69M	57.24M	60.65M	62.58M	62.16M	68.08M	70.41M	76.03M	76.03M	76.59M	79.41M	79.27M	82.84M	86.18M	89.93M	88.59M	87.66M	87.79M	86.21M	88.86M	92.86M	96.56M	101.17M	114.13M	113.58M	121.95M	125.72M	123.55M	139.81M	140.80M	138.55M	147.33M	146.93M	178.31M	177.26M	208.47M	210.79M	213.46M	231.27M	223.55M
Goodwill & Intangibles			7.64M	8.28M	8.49M	11.04M	12.27M	14.83M				23.02M	23.59M	24.16M	26.22M	32.09M	2.10M	36.15M	36.47M	42.92M	11.00M	54.32M	55.81M	55.37M	55.69M	57.24M	60.65M	62.58M	62.16M	68.08M	70.41M	76.03M	76.03M	76.59M	79.41M	79.27M	82.84M	86.18M	89.93M	88.59M	87.66M	87.79M	86.21M	88.86M	92.86M	96.56M	101.17M	114.13M	113.58M	121.95M	125.72M	123.55M	139.81M	140.80M	138.55M	147.33M	146.93M	178.31M	177.26M	208.47M	210.79M	213.46M	231.27M	223.55M
Other Non-Current Assets	0.55M	0.93M	0.94M	0.88M	-0.61M	3.54M	2.51M	3.37M	4.96M	6.24M	7.15M	5.74M	6.29M	14.97M	14.97M	9.14M	10.67M	12.34M	13.16M	6.96M	15.91M	17.46M	18.81M	2.66M	2.32M	2.22M	3.55M	4.27M	6.02M	4.57M	4.26M	7.09M	4.03M	5.51M	4.47M	3.48M	2.63M	2.98M	2.86M	2.66M	0.30M	0.52M	0.69M	0.66M	1.03M	2.75M	4.97M	0.40M	3.25M	3.10M	0.84M	1.69M	2.60M	1.10M	4.03M	0.84M	10.87M	0.46M	0.26M	90.19M	94.97M	100.90M	102.27M	101.75M
Assets	177.12M	176.23M	194.44M	194.38M	193.67M	205.12M	227.10M	267.05M	290.13M	351.43M	424.55M	445.32M	468.08M	520.78M	615.65M	645.32M	677.87M	751.50M	766.79M	1,074.73M	1,071.62M	1,068.41M	1,121.81M	1,152.14M	1,150.87M	1,207.65M	1,229.39M	1,278.98M	1,291.67M	1,410.75M	1,536.01M	1,567.87M	1,604.06M	1,686.64M	1,731.25M	1,796.50M	1,860.21M	1,967.56M	2,045.25M	2,108.46M	2,086.41M	2,135.41M	2,136.69M	2,139.82M	2,171.69M	2,253.98M	2,471.50M	2,924.22M	2,920.34M	3,028.88M	3,108.67M	3,164.44M	3,578.37M	3,637.45M	3,739.47M	3,904.68M	4,438.80M	4,466.84M	4,570.87M	4,770.16M	4,906.66M	4,982.21M	5,329.19M	5,388.08M
Liabilities
Current Liabilities
Accounts Payables				2.42M		4.36M	5.63M	6.04M	7.01M	7.38M	8.00M	5.02M	4.88M	6.58M	7.69M	6.21M	8.24M	9.75M	13.03M	9.50M	11.82M	11.96M	14.93M	12.01M	15.51M	21.75M	30.60M	18.22M	19.06M	20.70M	22.39M	21.27M	18.02M	22.01M	22.67M	24.89M	24.81M	23.61M	25.43M	27.70M	19.99M	23.31M	29.19M	26.69M	23.99M	35.44M	40.36M	45.02M	43.80M	57.41M	57.81M	49.69M	52.02M	63.29M	72.97M	61.78M	63.85M	77.86M	89.95M	79.22M	66.69M	73.43M	82.69M	77.33M
Notes Payables								41.00M				65.40M		50.00M	50.00M	50.00M
Dividends payables												1.61M	2.31M	2.50M	3.25M	3.25M	3.25M	4.63M	4.63M	6.86M	6.86M	6.88M	6.93M	7.80M	7.81M	8.29M	9.28M	9.48M	9.90M	10.47M	12.01M	12.18M	12.22M	12.84M	14.19M	14.64M	15.11M	15.72M	18.09M	18.16M	18.31M	18.48M	19.83M	19.87M	20.09M	20.43M	24.24M	25.62M	25.68M	25.69M	30.43M	30.75M	33.21M	33.50M	38.42M	39.05M	43.52M	43.53M	48.87M	48.87M	50.62M	50.63M	53.77M	54.13M
Payables				2.42M		4.36M	5.63M	47.04M	7.01M	7.38M	8.00M	72.03M	7.19M	59.08M	60.94M	59.45M	11.49M	14.38M	17.66M	16.36M	18.68M	18.84M	21.86M	19.80M	23.33M	30.05M	39.89M	27.70M	28.97M	31.17M	34.39M	33.45M	30.24M	34.86M	36.85M	39.54M	39.92M	39.33M	43.52M	45.86M	38.30M	41.79M	49.02M	46.56M	44.08M	55.87M	64.60M	70.64M	69.47M	83.09M	88.24M	80.44M	85.23M	96.80M	111.39M	100.83M	107.36M	121.39M	138.82M	128.09M	117.31M	124.06M	136.46M	131.46M
Short term Debt								38.30M				111.60M	110.80M	110.00M	109.20M	108.30M		100.10M	99.30M	103.80M	103.60M	93.70M	97.70M	83.50M	78.10M	77.50M	67.10M	66.60M	66.10M	65.70M	65.30M	64.80M	64.40M	64.00M	63.50M
Non-Current Liabilities
Non-Current Debt			17.88M	17.68M	17.47M	32.01M	48.63M	41.00M	58.02M	97.39M	106.90M	111.61M	110.80M	109.98M	109.15M	108.31M	104.38M	100.09M	99.34M	198.69M	200.00M	200.00M	200.00M	198.94M	199.01M	199.07M	148.55M	148.62M	148.69M	148.76M	247.88M	247.96M	248.04M	248.11M	248.19M	248.26M	248.34M	248.41M	248.49M	347.67M	347.77M	347.87M	347.97M	348.06M	348.16M	348.26M	497.15M	621.17M	621.34M	621.51M	571.68M	571.83M	571.97M	572.12M	572.27M	572.42M	572.57M	572.71M	472.84M	472.95M	473.07M	473.19M	473.30M	473.42M
Non-Current Deffered Revenue	7.00M	7.00M
Operating Leases			0.82M	0.88M	0.80M											3.99M		3.61M	3.23M	3.56M	5.24M	4.52M	4.25M	3.85M	4.03M	4.03M	3.79M	3.48M	3.01M	19.74M	20.29M	22.36M	23.74M	23.12M	24.06M	23.09M	25.48M	27.50M	29.66M	28.13M	27.18M	25.87M	24.57M	24.61M	27.88M	28.37M	37.54M	51.02M	50.18M	56.59M	60.48M	55.87M	92.53M	89.04M	87.18M	84.72M	81.34M	95.99M	91.25M	116.54M	111.40M	132.65M	131.60M	119.44M
Other Non-Current Liabilities				0.90M		1.11M	1.30M	1.77M	1.95M	2.27M	2.48M	2.36M	2.29M	2.86M	3.15M	3.73M	4.21M	4.75M	4.71M	5.32M	6.05M	6.86M	7.04M	7.51M	7.70M	8.24M	8.76M	10.74M	9.66M	9.92M	10.68M	11.82M	10.97M	11.10M	11.34M	12.05M	12.15M	12.88M	13.50M	14.15M	14.25M	14.37M	14.06M	13.87M	18.01M	19.78M	22.27M	23.91M	25.54M	26.56M	27.25M	27.45M	29.79M	32.21M	32.57M	32.93M	33.74M	36.80M	37.35M	39.76M	40.51M	40.12M	42.68M	47.57M
Total Non-Current Liabilities				27.98M		42.98M	65.81M	106.27M	75.92M	137.79M	168.03M	187.69M	122.06M	176.23M	173.47M	202.76M	237.23M	176.08M	193.22M	322.38M	327.54M	317.10M	373.83M	411.55M	408.57M	409.61M	427.88M	456.44M	417.65M	443.73M	527.15M	528.55M	562.37M	532.44M	552.88M	536.66M	514.88M	518.50M	525.86M	577.19M	529.44M	531.77M	538.14M	537.77M	519.97M	532.39M	698.76M	842.34M	840.52M	872.74M	929.33M	907.14M	948.71M	956.98M	969.92M	957.12M	960.47M	989.36M	902.23M	1,068.07M	970.62M	999.10M	1,290.92M	1,194.23M
Total Liabilities	7.73M	7.95M	28.63M	28.88M	29.28M	44.09M	67.12M	108.04M	77.87M	140.06M	170.51M	190.04M	124.35M	179.09M	176.61M	206.49M	241.44M	180.83M	197.93M	327.70M	333.59M	323.96M	380.87M	419.06M	416.27M	417.84M	436.64M	467.18M	427.31M	453.65M	537.82M	540.38M	573.34M	543.54M	564.22M	548.71M	527.03M	531.38M	539.37M	591.34M	543.69M	546.14M	552.20M	551.64M	537.97M	552.17M	721.03M	866.25M	866.06M	899.30M	956.58M	934.59M	978.50M	989.19M	1,002.50M	990.05M	994.22M	1,026.16M	939.58M	1,107.82M	1,011.13M	1,039.22M	1,333.61M	1,241.81M
Shareholder's Equity
Total Debt			17.88M	17.68M	17.47M	32.01M	48.63M	79.30M	58.02M	97.39M	106.90M	223.22M	221.59M	219.98M	218.35M	216.61M	104.38M	200.19M	198.64M	302.49M	303.60M	293.70M	297.70M	282.44M	277.11M	276.57M	215.65M	215.22M	214.79M	214.46M	313.18M	312.75M	312.44M	312.11M	311.69M	248.26M	248.34M	248.41M	248.49M	347.67M	347.77M	347.87M	347.97M	348.06M	348.16M	348.26M	497.15M	621.17M	621.34M	621.51M	571.68M	571.83M	571.97M	572.12M	572.27M	572.42M	572.57M	572.71M	472.84M	472.95M	473.07M	473.19M	473.30M	473.42M
Common Equity	9,263.43M	9,263.43M	9,258.43M	165.50M	9,290.96M	161.02M	159.98M	159.01M	212.26M	211.38M	254.04M	255.27M	343.73M	341.69M	439.04M	438.83M	436.43M	570.67M	568.86M	747.04M	738.03M	744.45M	740.94M	733.08M	734.61M	789.80M	792.75M	811.80M	864.36M	957.10M	998.18M	1,027.49M	1,030.71M	1,143.10M	1,167.03M	1,247.80M	1,333.18M	1,436.18M	1,505.89M	1,517.12M	1,542.72M	1,589.27M	1,584.50M	1,588.18M	1,633.72M	1,701.81M	1,750.47M	2,057.96M	2,054.28M	2,129.59M	2,152.09M	2,229.85M	2,599.87M	2,648.26M	2,736.97M	2,914.63M	3,444.58M	3,440.68M	3,631.30M	3,662.33M	3,895.53M	3,942.99M	3,995.58M	4,146.28M
Shareholder's Equity	169.39M	168.28M	165.80M	165.50M	164.39M	161.02M	159.98M	159.01M	212.26M	211.38M	254.04M	255.27M	343.73M	341.69M	439.04M	438.83M	436.43M	570.67M	568.86M	747.04M	738.03M	744.45M	740.94M	733.08M	734.61M	789.80M	792.75M	811.80M	864.36M	957.10M	998.18M	1,027.49M	1,030.71M	1,143.10M	1,167.03M	1,247.80M	1,333.18M	1,436.18M	1,505.89M	1,517.12M	1,542.72M	1,589.27M	1,584.50M	1,588.18M	1,633.72M	1,701.81M	1,750.47M	2,057.96M	2,054.28M	2,129.59M	2,152.09M	2,229.85M	2,599.87M	2,648.26M	2,736.97M	2,914.63M	3,444.58M	3,440.68M	3,631.30M	3,662.33M	3,895.53M	3,942.99M	3,995.58M	4,146.28M
Liabilities and Shareholders Equity	177.12M	176.23M	194.44M	194.38M	193.67M	205.12M	227.10M	267.05M	290.13M	351.43M	424.55M	445.32M	468.08M	520.78M	615.65M	645.32M	677.87M	751.50M	766.79M	1,074.73M	1,071.62M	1,068.41M	1,121.81M	1,152.14M	1,150.87M	1,207.65M	1,229.39M	1,278.98M	1,291.67M	1,410.75M	1,536.01M	1,567.87M	1,604.06M	1,686.64M	1,731.25M	1,796.50M	1,860.21M	1,967.56M	2,045.25M	2,108.46M	2,086.41M	2,135.41M	2,136.69M	2,139.82M	2,171.69M	2,253.98M	2,471.50M	2,924.22M	2,920.34M	3,028.88M	3,108.67M	3,164.44M	3,578.37M	3,637.45M	3,739.47M	3,904.68M	4,438.80M	4,466.84M	4,570.87M	4,770.16M	4,906.66M	4,982.21M	5,329.19M	5,388.08M
Treasury Shares				0.15M				0.13M	0.00M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.12M	0.12M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.37M	0.37M	0.37M	0.36M	0.11M	0.36M	0.38M	0.38M	0.10M	0.02M	0.43M		0.00M	0.44M	0.20M	0.14M	0.01M	0.28M	0.28M	0.28M	0.31M	0.29M	0.43M	0.36M	0.38M	0.51M	0.51M	0.51M	0.42M	0.51M	0.43M	0.50M	0.45M	0.53M	0.47M	0.48M
Retained Earnings	-0.76M	-2.09M	-4.79M	-5.39M	-6.70M	-8.66M	-8.93M	-9.12M	-9.39M	-9.13M	-8.61M	-5.05M	-4.26M	-3.44M	-2.11M					-0.15M	-0.84M	-0.31M	-0.58M	-0.80M	-1.00M	-1.11M	-1.11M	-0.90M	-1.02M	-1.09M	6.15M	4.80M	2.64M	9.93M	5.86M	14.19M	14.61M	9.27M	5.96M	2.62M	-2.84M	9.39M	12.28M	5.93M	2.09M	-0.96M	-3.84M	2.80M	-3.21M	68.13M	60.15M	88.27M	78.39M	85.18M	77.07M	95.58M	88.12M	80.29M	68.06M	95.29M	92.79M	135.43M	185.04M	289.12M
Preferred Shares											46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M
Shares Outstanding				9.26M		9.31M	9.31M	9.31M	13.41M	13.43M	13.43M	13.43M	19.22M	19.24M	24.99M	24.99M	25.03M	33.09M		42.87M				43.31M	43.46M	46.05M	46.42M	47.41M	49.56M	52.36M	54.57M	55.37M	55.54M	58.38M	59.14M	61.01M	63.13M	65.50M	67.01M	67.25M	67.70M	68.32M	68.23M	0.14M	0.27M	0.28M	71.02M	0.28M	0.42M	0.43M	75.64M

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Terreno Realty Balance Sheet (2010-2025) | TRNO

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