Terreno Realty Balance Sheet
NYSE: TRNOFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terreno Realty financial position
At the end of fiscal 2025, Terreno Realty reported total assets of $5.39 billion, up 13.0% from a year earlier against total liabilities of $1.24 billion. Shareholders' equity stood at $4.15 billion, or 77.0% of assets. The company held $25.0 million in cash and equivalents against $943.3 million of debt, a net debt position of $918.3 million.
Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Terreno Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.02M | 18.07M | 165.40M | 26.39M | 204.40M | 107.18M | 110.08M | 31.00M | 35.71M | 14.21M |
| Property, Plant & Equipment | 5.26B | 4.66B | 3.66B | 3.08B | 2.67B | 1.99B | 1.95B | 1.68B | 1.50B | 1.23B |
| Intangible Assets | — | — | — | — | — | — | — | — | 4.09M | 18.11M |
| Total Assets | 5.39B | 4.77B | 3.90B | 3.16B | 2.92B | 2.14B | 2.11B | 1.80B | 1.57B | 1.28B |
| Long-Term Debt | 943.34M | 823.44M | 771.56M | 770.82M | 720.67M | 459.12M | 491.57M | 462.10M | 461.68M | 415.33M |
| Total Liabilities | 1.24B | 1.11B | 990.05M | 934.59M | 866.25M | 551.64M | 591.34M | 548.71M | 540.38M | 467.18M |
| Shareholders' Equity | 4.15B | 3.66B | 2.91B | 2.23B | 2.06B | 1.59B | 1.52B | 1.25B | 1.03B | 811.80M |
| Retained Earnings | 289.12M | 95.29M | 95.58M | 88.27M | 2.80M | 5.93M | 2.62M | 14.19M | 4.80M | — |
| Total Debt | 943.34M | 823.44M | 771.56M | 770.82M | 720.67M | 459.12M | 491.57M | 462.10M | 461.68M | 415.33M |
| Net Cash (Debt) | -918.32M | -805.37M | -606.16M | -744.42M | -516.27M | -351.94M | -381.49M | -431.09M | -425.97M | -401.12M |
| Shares Outstanding | 103.57M | 99.24M | 87.49M | 76.46M | 75.07M | 68.38M | 67.25M | 61.01M | 55.37M | 47.41M |
This table shows 10 annual periods of Terreno Realty's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow TRNO's reporting calendar. What is a balance sheet?