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Terreno Realty Corporation (TRNO)

NYSE - Nasdaq Real-time price. Currency in USD
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58.50+0.51 (+0.88%)
As of 12:05PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
88,594
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
-437
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
-