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Terreno Realty (TRNO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Terreno Realty balances growth, leverage, and shareholder equity.
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https://api.csimarket.com/api/v1/companies/TRNO/fundamentals
https://api.csimarket.com/api/v1/companies/TRNO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent88.34
Cash & Short-term Investments88.00
Total Current Assets88.34
Equipment/Property/Plant Net5,930.21
Intangible Assets225.86
Long-term investments6,156.07
Deferred Finance Costs, Net DE13.24
Other Assets, Noncurrent0.00
Total Assets5,796.76
Liabilities
Accrued Liabilities, Current178.21
Total Current Liabilities178.21
Long-term debt893.03
Secured Debt71.19
Total Long-term Debt893.03
Security Deposit Liability47.64
Other liabilities, Noncurrent108.27
Below Market Lease Net113.95
Total Liabilities1,227.15
Stockholders' Equity
Common Stock Value37.65
Additional Paid In Capital Common Stock4,295.24
Retained Earnings / Accumulated Deficit309.82
Other Equity0.00
Common Stockholder's Equity4,569.61
Total Stockholder's Equity4,569.61
Liabilities & Stockholder's Equity5,796.76
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About Terreno Realty Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001476150-26-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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