Terreno Realty Corporation (TRNO) financial statements (2021 and earlier)

Company profile

Business Address 101 MONTGOMERY STREET
SAN FRANCISCO, CA 94104
State of Incorp.
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10711031361422191
Cash and cash equivalents10711031361422191
Total current assets:10711031361422191
Noncurrent Assets
Property, plant and equipment2,1422,0661,7671,5611,2801,125858
Intangible assets, net (including goodwill)898979 635543
Intangible assets, net (excluding goodwill)898979 635543
Total noncurrent assets:2,2312,1541,8461,5611,3431,180901
Other undisclosed assets(199)(156)(80)(29)(78)(50)(15)
TOTAL ASSETS:2,1402,1081,7971,5681,2791,1521,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities552591549540467419330
Total liabilities:552591549540467419330
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5881,5171,2481,027812733747
Preferred stock    464646
Common stock1111000
Additional paid in capital1,5891,5141,2341,023766687701
Accumulated other comprehensive loss(0)(0)(1)(1)(1)(1)(0)
Retained earnings63145   
Other undisclosed stockholders' equity attributable to parent(8)      
Total stockholders' equity:1,5881,5171,2481,027812733747
TOTAL LIABILITIES AND EQUITY:2,1402,1081,7971,5681,2791,1521,077

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues18717115213210896123
Revenue, net13210896123
Operating lease, lease income187171
Operating leases, income statement, lease revenue118
Cost of revenue(49)(44)(40)(36)(30)(27)(19)
Cost of goods and services sold   (36)(30)(27)(19)
Gross profit:138127112977869104
Operating expenses(70)(68)(62)(58)(57)(56)(52)
Operating income:68594939211452
Nonoperating income (expense)12(3)1414(6)1(7)
Operating lease, initial direct cost expense, over term(49)(44)
Interest and debt expense(16)(0)(18)(17)(0)(10)(7)
Income before gain (loss) on sale of properties:6455453615539
Other undisclosed net loss      (28)
Net income:6455453615511
Other undisclosed net income (loss) attributable to parent1601817010(4)
Net income attributable to parent:8056635315157
Preferred stock dividends and other adjustments   (4)(4)(4)(4)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0) 
Other undisclosed net income available to common stockholders, basic      4
Net income available to common stockholders, diluted:7955634912117

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:6455453615511
Other comprehensive income (loss)000(0)(0)(1)(0)
Comprehensive income:6456453615411
Other undisclosed comprehensive income, net of tax, attributable to parent1601817010 
Comprehensive income, net of tax, attributable to parent:80566453151411

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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