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Terreno Realty Corporation (TRNO)

NYSE - NYSE Delayed Price. Currency in USD
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54.24-0.04 (-0.07%)
At close: 04:00PM EDT
54.24 0.00 (0.00%)
After hours: 05:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
165,400
26,393
204,404
107,180
Total Cash
165,400
26,393
204,404
107,180
Total Current Assets
166,236
28,083
204,801
107,836
Non-current assets
Intangible Assets
-
-
-
88,859
Other long-term assets
75,081
61,215
51,650
38,829
Total non-current assets
3,738,441
3,136,358
2,719,414
2,031,984
Total Assets
3,904,677
3,164,441
2,924,215
2,139,820
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
61,783
49,692
45,025
26,688
Total Current Liabilities
100,835
80,445
70,643
54,040
Non-current liabilities
Long Term Debt
771,563
770,818
720,670
459,118
Other long-term liabilities
117,652
83,327
74,939
38,478
Total non-current liabilities
889,215
854,145
795,609
497,596
Total Liabilities
990,050
934,590
866,252
551,636
Stockholders' Equity
Common Stock
876
765
752
686
Retained Earnings
95,578
88,272
2,804
5,926
Accumulated other comprehensive income
-
-
-
-183
Total stockholders' equity
2,914,627
2,229,851
2,057,963
1,588,184
Total liabilities and stockholders' equity
3,904,677
3,164,441
2,924,215
2,139,820