Terreno Realty Balance Sheet (2010-2026) | TRNO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	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	5,864.14M
Accumulated Depreciation (Quarter)	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	534.40M
Real Estate - Net (Quarter)	2,166.32M	2,326.45M	2,667.76M	2,723.21M	2,959.87M	3,039.63M	3,075.14M	3,484.71M	3,505.96M	3,560.05M	3,663.36M	3,698.76M	4,202.02M	4,227.14M	4,655.36M	4,654.57M	4,690.95M	5,200.15M	5,258.40M	5,329.74M
Receivables - Accured (Quarter)
Mortgage Loans (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	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	87.87M
Non-Current Assets
Buildings (Quarter)	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	2,348.00M
Construction in Progress (Quarter)	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	269.51M
Land & Improvements (Quarter)
Long-Term Investments (Quarter)		18.30M		30.58M		10.20M		12.31M		7.27M				10.84M	6.26M		61.52M	30.39M	2.34M	19.03M
Intangibles (Quarter)	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	217.35M
Goodwill & Intangibles (Quarter)	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	217.35M
Other Non-Current Assets (Quarter)	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	0.28M	0.62M	100.90M	0.61M	101.75M	0.69M
Assets (Quarter)	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	5,551.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	96.38M
Notes Payables (Quarter)
Dividends payables (Quarter)	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	55.29M
Payables (Quarter)	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	151.67M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	348.26M			99.52M	621.51M	571.68M				199.09M	572.42M		572.71M	199.32M	82.00M		473.19M	280.00M	199.62M
Operating Leases (Quarter)	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	113.95M
Other Non-Current Liabilities (Quarter)		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	48.52M
Total Non-Current Liabilities (Quarter)	552.17M	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	1,207.66M
Total Liabilities (Quarter)	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	1,256.19M
Shareholder's Equity
Total Debt (Quarter)	348.26M			99.52M	621.51M	571.68M				199.09M	572.42M		572.71M	199.32M	82.00M		473.19M	280.00M	199.62M
Common Equity (Quarter)	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	4,295.60M
Shareholder's Equity (Quarter)	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	4,295.60M
Liabilities and Shareholders Equity (Quarter)	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	5,551.78M
Treasury Shares (Quarter)	0.22M	0.28M	0.28M	0.31M	0.29M	0.43M	0.42M	0.51M	0.37M	0.42M	0.42M	0.51M	0.51M	0.51M	0.50M	0.53M	0.44M	0.47M	0.53M	0.49M
Retained Earnings (Quarter)			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	303.27M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.28M	71.02M	75.07M	75.10M	75.12M	75.64M	76.46M	82.61M	83.24M	84.87M	87.49M	96.20M	96.21M	99.23M	99.24M	102.79M	102.80M	102.86M	103.57M	105.72M

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Terreno Realty Balance Sheet (2010-2026) | TRNO

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Terreno Realty Balance Sheet (2010-2026) | TRNO

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