Terreno Realty Quarterly Balance Sheet
NYSE: TRNOFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terreno Realty financial position
As of Jun 30, 2026, Terreno Realty reported total assets of $5.71 billion, up 14.6% from a year earlier against total liabilities of $1.28 billion. Shareholders' equity stood at $4.43 billion, or 77.6% of assets. The company held $51.2 million in cash and equivalents against $942.5 million of debt, a net debt position of $891.3 million.
Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Terreno Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.21M | 87.87M | 25.02M | 26.15M | 128.37M | 156.50M | 18.07M | 243.67M | 181.99M | 649.58M | 165.40M | 96.20M |
| Property, Plant & Equipment | 5.54B | 5.33B | 5.26B | 5.17B | 4.69B | 4.65B | 4.66B | 4.23B | 4.20B | 3.70B | 3.66B | 3.56B |
| Total Assets | 5.71B | 5.55B | 5.39B | 5.33B | 4.98B | 4.91B | 4.77B | 4.57B | 4.47B | 4.44B | 3.90B | 3.74B |
| Long-Term Debt | 942.47M | 942.05M | 943.34M | 1.02B | 742.39M | 741.91M | 823.44M | 672.16M | 771.98M | 771.77M | 771.56M | 771.36M |
| Total Liabilities | 1.28B | 1.26B | 1.24B | 1.33B | 1.04B | 1.01B | 1.11B | 939.58M | 1.03B | 994.22M | 990.05M | 1.00B |
| Shareholders' Equity | 4.43B | 4.30B | 4.15B | 4.00B | 3.94B | 3.90B | 3.66B | 3.63B | 3.44B | 3.44B | 2.91B | 2.74B |
| Retained Earnings | 304.54M | 303.27M | 289.12M | 185.04M | 135.43M | 92.79M | 95.29M | 68.06M | 80.29M | 88.12M | 95.58M | 77.07M |
| Total Debt | 942.47M | 942.05M | 943.34M | 1.02B | 742.39M | 741.91M | 823.44M | 672.16M | 771.98M | 771.77M | 771.56M | 771.36M |
| Net Cash (Debt) | -891.26M | -854.17M | -918.32M | -996.71M | -614.02M | -585.41M | -805.37M | -428.49M | -589.99M | -122.19M | -606.16M | -675.16M |
| Shares Outstanding | 107.72M | 105.72M | 103.57M | 102.86M | 102.80M | 102.79M | 99.24M | 99.23M | 96.21M | 96.20M | 87.49M | 84.87M |
This table shows 12 quarterly periods of Terreno Realty's balance sheet, from Q2 2026 back to Q3 2023, 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?