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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent51.21
Cash & Short-term Investments51.00
Accounts receivable0.00
Total Current Assets51.21
Equipment/Property/Plant Net5,874.52
Intangible Assets225.18
Long-term investments6,099.70
Deferred Finance Costs, Net DE13.52
Other Assets, Noncurrent0.00
Total Assets5,711.88
Liabilities
Accrued Liabilities, Current174.85
Total Current Liabilities174.85
Long-term debt942.47
Total Long-term Debt942.47
Security Deposit Liability48.93
Other liabilities, Noncurrent113.62
Below Market Lease Net113.95
Total Liabilities1,279.87
Stockholders' Equity
Common Stock Value37.63
Additional Paid In Capital Common Stock4,162.94
Retained Earnings / Accumulated Deficit304.54
Other Equity0.00
Common Stockholder's Equity4,432.01
Total Stockholder's Equity4,432.01
Liabilities & Stockholder's Equity5,711.88
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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: 0001476150-26-000035

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