Terreno Realty Corporation (TRNO)
USD 59.12
(-4.61%)
USD 59.12
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.16 Billion | 2.92 Billion | 2.13 Billion | 2.1 Billion | 1.79 Billion |
| Total Current Assets | 166.23 Million | 28.08 Million | 204.8 Million | 107.83 Million | 128.59 Million | 88.97 Million |
| Cash And Short Term Investments | 165.4 Million | 26.39 Million | 204.4 Million | 107.18 Million | 110.08 Million | 31 Million |
| Cash and Cash Equivalents | 165.4 Million | 26.39 Million | 204.4 Million | 107.18 Million | 110.08 Million | 31 Million |
| Short Term Investments | 7.95 Billion | 3.39 Billion | 5.87 Billion | 4.37 Billion | 4.26 Billion | 25 Thousand |
| Net Receivables | 56.1 Million | 48 Million | 39.7 Million | 32.5 Million | 15.85 Million | 54.49 Million |
| Inventory | 167.07 Million | 29.77 Million | 205.19 Million | 1.00 | 143.09 Million | -24.99 Thousand |
| Other Current Assets | -222.33 Million | -76.08 Million | -244.5 Million | -140.33 Million | -140.43 Million | 3.47 Million |
| Total Non-Current Assets | 3.73 Billion | 3.13 Billion | 2.71 Billion | 2.03 Billion | 1.97 Billion | 1.7 Billion |
| Net PPE | 3.61 Billion | 3.03 Billion | 2.62 Billion | 400 Thousand | 600 Thousand | 1.65 Billion |
| Good Will And Intangible Assets | 133.33 Million | 111.79 Million | 114.12 Million | 88.85 Million | 88.59 Million | 79.27 Million |
| Good Will | -13.99 Million | -11.74 Million | - | - | - | - |
| Intangible Assets | 147.32 Million | 123.54 Million | 114.12 Million | 88.85 Million | 88.59 Million | 79.27 Million |
| Long-Term Investments | -3.9 Billion | -3.16 Billion | -2.92 Billion | -2.13 Billion | -2.1 Billion | 26 Thousand |
| Tax Assets | 3.9 Billion | 3.16 Billion | 2.92 Billion | 2.13 Billion | 2.1 Billion | -1.65 Billion |
| Other Non Current Assets | -7.86 Million | -13.81 Million | -24.32 Million | 1.94 Billion | 1.89 Billion | 1.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 990.05 Million | 934.59 Million | 866.25 Million | 551.63 Million | 591.34 Million | 548.7 Million |
| Total Current Liabilities | 100.83 Million | 80.44 Million | 70.64 Million | 54.04 Million | 57.49 Million | 70.58 Million |
| Account Payables | 61.78 Million | 49.69 Million | 45.02 Million | 26.68 Million | 27.69 Million | 24.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 572.41 Million | 571.82 Million | 621.17 Million | 348.06 Million | 347.67 Million | 19 Million |
| Deferred Revenue | - | - | -621.17 Million | -348.06 Million | -347.67 Million | - |
| Other Current Liabilities | -533.36 Million | -541.07 Million | 25.61 Million | 27.35 Million | 29.79 Million | 26.69 Million |
| Total Non Current Liabilities | 889.21 Million | 854.14 Million | 795.6 Million | 497.59 Million | 533.85 Million | 478.12 Million |
| Long-Term Debt | 771.56 Million | 770.81 Million | 720.67 Million | 459.11 Million | 491.57 Million | 443.09 Million |
| Deferred Revenue Non Current | 990.05 Million | 934.59 Million | 866.25 Million | 551.63 Million | 591.34 Million | 548.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -957.11 Million | -907.13 Million | -842.33 Million | -538.16 Million | -577.79 Million | -536.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.02 Billion | 2.62 Billion | 1.96 Billion | 1.92 Billion | 1.69 Billion |
| Stock Holders Equity | 2.91 Billion | 2.22 Billion | 2.05 Billion | 1.58 Billion | 1.51 Billion | 1.24 Billion |
| Common Stock | 876 Thousand | 765 Thousand | 752 Thousand | 686 Thousand | 673 Thousand | 610 Thousand |
| Retained Earnings | 95.57 Million | 88.27 Million | 2.8 Million | 5.92 Million | 2.62 Million | 14.18 Million |
| Accumulated other comprehensive income | -31.78 Million | -26.46 Million | -15.19 Million | -183 Thousand | -437 Thousand | -761 Thousand |
| Common Stock Equity | 2.91 Billion | 2.22 Billion | 2.05 Billion | 1.58 Billion | 1.51 Billion | 1.24 Billion |
| Capital Lease Obligation | 84.71 Million | 55.87 Million | 51.02 Million | 25 Million | 28.72 Million | 23.09 Million |
| Total Investments | 4.04 Billion | 3.39 Billion | 2.94 Billion | 2.23 Billion | 2.15 Billion | 1.84 Billion |
| Total Debt | 771.56 Million | 770.81 Million | 720.67 Million | 459.11 Million | 491.57 Million | 462.09 Million |
| Net Debt | 606.16 Million | 744.42 Million | 516.26 Million | 351.93 Million | 381.49 Million | 431.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.43 Billion | 3.9 Billion | 3.9 Billion | 3.73 Billion | 3.63 Billion |
| Total Current Assets | 182.45 Million | 660.44 Million | 166.23 Million | 166.23 Million | 107.48 Million | 60.02 Million |
| Cash And Short Term Investments | 182.45 Million | 660.44 Million | 165.4 Million | 165.4 Million | 96.19 Million | 58.92 Million |
| Cash and Cash Equivalents | 182.45 Million | 660.44 Million | 165.4 Million | 165.4 Million | 96.19 Million | 58.92 Million |
| Short Term Investments | - | - | 7.95 Billion | - | - | - |
| Net Receivables | 56.4 Million | 56.6 Million | 56.1 Million | 56.1 Million | 53.6 Million | 50.9 Million |
| Inventory | - | 1.00 | 167.07 Million | 167.07 Million | 1.00 | 1.00 |
| Other Current Assets | -238.85 Million | -717.04 Million | -222.33 Million | -222.33 Million | -153.82 Million | -110.92 Million |
| Total Non-Current Assets | 4.28 Billion | 3.77 Billion | 3.73 Billion | 3.73 Billion | 3.63 Billion | 3.57 Billion |
| Net PPE | 4.02 Billion | 3.65 Billion | 3.61 Billion | 3.61 Billion | 3.51 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 178.31 Million | 146.93 Million | 133.33 Million | 133.33 Million | 138.55 Million | 140.79 Million |
| Good Will | - | - | -13.99 Million | 82.94 Million | - | - |
| Intangible Assets | 178.31 Million | 146.93 Million | 147.32 Million | 50.39 Million | 138.55 Million | 140.79 Million |
| Long-Term Investments | - | - | -3.9 Billion | - | - | - |
| Tax Assets | - | - | 3.9 Billion | - | - | - |
| Other Non Current Assets | 82.37 Million | -21.05 Million | -7.86 Million | -7.86 Million | -23.47 Million | -21.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 994.21 Million | 990.05 Million | 990.05 Million | 1 Billion | 989.18 Million |
| Total Current Liabilities | 121.39 Million | 107.36 Million | 100.83 Million | 100.83 Million | 111.38 Million | 96.79 Million |
| Account Payables | 77.86 Million | 63.84 Million | 61.78 Million | 61.78 Million | 72.96 Million | 63.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Million | 100 Million | 572.41 Million | 100 Million | 572.26 Million | 572.12 Million |
| Deferred Revenue | -100 Million | -529.04 Million | - | -100 Million | - | - |
| Other Current Liabilities | 43.52 Million | 472.56 Million | -533.36 Million | 39.05 Million | -533.84 Million | -538.62 Million |
| Total Non Current Liabilities | 904.76 Million | 886.85 Million | 889.21 Million | 889.21 Million | 891.1 Million | 892.39 Million |
| Long-Term Debt | 671.97 Million | 671.77 Million | 771.56 Million | 771.56 Million | 771.35 Million | 771.14 Million |
| Deferred Revenue Non Current | - | - | 990.05 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.78 Million | 215.08 Million | -957.11 Million | 117.65 Million | 119.75 Million | 121.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.44 Billion | 3.44 Billion | 3.6 Billion | 2.91 Billion | 2.73 Billion | 2.64 Billion |
| Stock Holders Equity | 3.44 Billion | 3.44 Billion | 2.91 Billion | 2.91 Billion | 2.73 Billion | 2.64 Billion |
| Common Stock | 964 Thousand | 963 Thousand | 876 Thousand | 876 Thousand | 850 Thousand | 833 Thousand |
| Retained Earnings | 80.28 Million | 88.12 Million | 95.57 Million | 95.57 Million | 77.07 Million | 85.18 Million |
| Accumulated other comprehensive income | -31.78 Million | -31.78 Million | -31.78 Million | -31.78 Million | -32.13 Million | -32.13 Million |
| Common Stock Equity | 3.44 Billion | 3.44 Billion | 2.91 Billion | 2.91 Billion | 2.73 Billion | 2.64 Billion |
| Capital Lease Obligation | 95.99 Million | 81.33 Million | 84.71 Million | 84.71 Million | 87.18 Million | 89.03 Million |
| Total Investments | 4.62 Billion | 4.1 Billion | 4.04 Billion | 4.04 Billion | 3.93 Billion | 3.86 Billion |
| Total Debt | 867.96 Million | 853.1 Million | 771.56 Million | 771.56 Million | 771.35 Million | 771.14 Million |
| Net Debt | 685.51 Million | 192.65 Million | 606.16 Million | 606.16 Million | 675.15 Million | 712.22 Million |
RPD
KSHTY
ALGN
1961
1586
NEOG