← Terreno Realty Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $14.2m $35.7m $31.0m $110.1m $107.2m $204.4m $26.4m $165.4m $18.1m $25.0m
Operating Lease, Right-of-Use Asset — — — $600k $400k — — — — —
Additional Financial Items
Assets $1.3b $1.6b $1.8b $2.1b $2.1b $2.9b $3.2b $3.9b $4.8b $5.4b
LIABILITIES AND EQUITY
Dividends Payable $9.5m $12.2m $14.6m $18.2m $19.9m $25.6m $30.8m $39.1m $48.9m $54.1m
Long-term Debt $415.3m $461.7m $462.1m $491.6m $459.1m $720.7m $770.8m $771.6m $823.4m $943.3m
Liabilities $467.2m $540.4m $548.7m $591.3m $551.6m $866.3m $934.6m $990.0m $1.1b $1.2b
Stockholders’ equity:
Preferred Stock, Value, Issued $46.0m $553k $610k $673k $686k $752k $765k $876k $994k $1.0m
Common Stock, Value, Issued $474k $553k $610k $673k $686k $752k $765k $876k $994k $1.0m
Retained Earnings (Accumulated Deficit) — $4.8m $14.2m $2.6m $5.9m $2.8m $88.3m $95.6m $95.3m $289.1m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($898k) ($1.0m) ($761k) ($437k) ($183k) $0 — — — —
Additional Paid in Capital, Common Stock $766.2m $1.0b $1.2b $1.5b $1.6b $2.1b $2.2b $2.8b $3.6b $3.9b
Stockholders' Equity Attributable to Parent $811.8m $1.0b $1.2b $1.5b $1.6b $2.1b $2.2b $2.9b $3.7b $4.1b
Liabilities and Equity $1.3b $1.6b $1.8b $2.1b $2.1b $2.9b $3.2b $3.9b $4.8b $5.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.