TERRENO REALTY CORP (TRNO) Stock Balance Sheet
NYSE:TRNO - New York Stock Exchange, Inc. - US88146M1018 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 243.67M | 165.40M | 26.39M | 204.40M | 107.20M | |||
| Total Current Assets | 243.67M | 165.40M | 26.39M | 204.40M | 107.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.23B | 3.66B | 3.08B | 2.67B | 1.99B | |||
| Other Non-Current Assets | 11.11M | 836.00K | 1.69M | 400.00K | 700.00K | |||
| Total Non-Current Assets | 4.33B | 3.74B | 3.14B | 2.72B | 2.03B | |||
| TOTAL ASSETS | 4.57B | 3.90B | 3.16B | 2.92B | 2.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 400.00K | |||
| Accounts Payable | 89.95M | 61.78M | 49.69M | 45.00M | 26.30M | |||
| Other Current Liabilities | 86.22M | 71.99M | 58.21M | 49.50M | 33.70M | |||
| Total Current Liabilities | 176.17M | 133.77M | 107.90M | 94.50M | 60.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 672.16M | 771.56M | 770.82M | 720.70M | 459.10M | |||
| Other Non-Current Liabilities | 91.25M | 84.72M | 55.87M | 51.00M | 32.10M | |||
| Total Non-Current Liabilities | 763.41M | 856.28M | 826.69M | 771.80M | 491.20M | |||
| TOTAL LIABILITIES | 939.58M | 990.05M | 934.59M | 866.30M | 551.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 68.06M | 95.58M | 88.27M | 2.80M | 5.90M | |||
| Additional Paid In Capital | 3.59B | 2.85B | 2.17B | 2.07B | 1.59B | |||
| Common Shares | 994.00K | 876.00K | 765.00K | 800.00K | 700.00K | |||
| Other Shareholders' Equity | -31.79M | -31.79M | -26.46M | -15.20M | -7.70M | |||
| Shares Outstanding | 99.23M | 87.49M | 76.46M | 75.10M | 67.30M | |||
| Tangible Book Value per Share | 36.60 | 33.31 | 29.16 | 27.40 | 23.60 | |||
| Total Shareholders' Equity | 3.63B | 2.91B | 2.23B | 2.06B | 1.59B | |||
| TOTAL LIABILITIES AND EQUITY | 4.57B | 3.90B | 3.16B | 2.92B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.26 | 0.35 | 0.35 | 0.29 | |||
| Current Ratio | 1.38 | 1.24 | 0.24 | 2.16 | 1.77 | |||
| Return On Assets (ROA) | 3.61% | 3.86% | 6.23% | 2.97% | 3.71% | |||
| Return On Equity (ROE) | 4.55% | 5.17% | 8.84% | 4.22% | 5.00% | |||
| Return On Invested Capital (ROIC) | 2.61% | 2.79% | 2.85% | 2.46% | 2.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.77% | 2.92% | 2.88% | 2.65% | 2.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.77% | 2.92% | 2.88% | 2.65% | 2.74% | |||
All data in USD , ROIC based on taxRate of 0.21