Terreno Realty Corporation (TRNO) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110551176031428
Cash and cash equivalents110551176031428
Total current assets:110551176031428
Noncurrent Assets
Property, plant and equipment2,0662,0401,9011,8371,7671,7181,646
Intangible assets, net (including goodwill)899086837922
Intangible assets, net (excluding goodwill)899086837922
Total noncurrent assets:2,1542,1301,9871,9201,8461,7201,647
Other undisclosed assets(156)(139)(137)(119)(80)812
TOTAL ASSETS:2,1082,0451,9681,8601,7971,7311,687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities591539531527549564544
Total liabilities:591539531527549564544
Stockholders' equity
Stockholders' equity attributable to parent1,5171,5061,4361,3331,2481,1671,143
Common stock1111111
Additional paid in capital1,5141,5001,4271,3191,2341,1611,133
Accumulated other comprehensive loss(0)(1)(1)(1)(1)(1)(1)
Retained earnings3691514610
Total stockholders' equity:1,5171,5061,4361,3331,2481,1671,143
TOTAL LIABILITIES AND EQUITY:2,1082,0451,9681,8601,7971,7311,687

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues45434241393837
Revenue, net37
Operating lease, lease income454342 
Operating leases, income statement, lease revenue3130 
Cost of revenue(12)(11)(11)(11)(10)(9)(10)
Cost of goods and services sold      (10)
Gross profit:33323130292827
Operating expenses(18)(16)(17)(16)(17)(15)(15)
Operating income:15161414131312
Nonoperating income (expense)(0)(1)(3)210(3)8
Operating lease, initial direct cost expense, over term(12)(11)(11) 
Interest and debt expense12(4)(4)(4)(4)(4)(5)
Net income:271161118616
Other undisclosed net income (loss) attributable to parent(12)444445
Net income attributable to parent:15151016231020
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)  
Net income available to common stockholders, diluted:15151015231020

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:271161118616
Other comprehensive income 0000  
Other undisclosed comprehensive income0      
Comprehensive income:271161119616
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)444445
Comprehensive income, net of tax, attributable to parent:15151016231020

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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