Terreno Realty Corporation Balance Sheet
TRNO / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Terreno Realty Corporation had $5.4B in total assets and $4.1B in shareholders' equity as of FY2025. Total debt was $943M against $25M in cash, resulting in $918M net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 48.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.0M | $18.1M | $165.4M | $26.4M | $204.4M | $107.2M | $110.1M | $31.0M | $35.7M | $14.2M | $22.4M | $190.6M | $7.0M | $5.9M | $3.2M |
| Total Assets | $5.4B | $4.8B | $3.9B | $3.2B | $2.9B | $2.1B | $2.1B | $1.8B | $1.6B | $1.3B | $1.2B | $1.1B | $645.3M | $445.3M | $267.0M |
| Total Debt | $943.3M | $823.4M | $771.6M | $770.8M | $720.7M | $459.1M | $491.6M | $462.1M | $461.7M | $415.3M | $384.0M | $304.5M | $189.3M | $177.0M | - |
| Shareholders' Equity | $4.1B | $3.7B | $2.9B | $2.2B | $2.1B | $1.6B | $1.5B | $1.2B | $1.0B | $811.8M | $733.1M | $747.0M | $438.8M | $255.3M | $159.0M |