Terreno Realty Corporation (TRNO) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58,92011,05426,39310,1537,237106,278
Cash and cash equivalents58,92011,05426,39310,1537,237106,278
Total current assets:58,92011,05426,39310,1537,237106,278
Noncurrent Assets
Property, plant and equipment3,720,1403,669,9053,275,2293,214,2173,134,4942,891,262
Intangible assets, net (including goodwill)140,799139,814123,545125,715121,946113,578
Intangible assets, net (excluding goodwill)140,799139,814123,545125,715121,946113,578
Total noncurrent assets:3,860,9393,809,7193,398,7743,339,9323,256,4403,004,840
Other undisclosed assets(282,407)(242,404)(260,726)(241,411)(234,795)(190,777)
TOTAL ASSETS:3,637,4523,578,3693,164,4413,108,6743,028,8822,920,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities989,188978,497934,590956,581899,297866,060
Total liabilities:989,188978,497934,590956,581899,297866,060
Equity
Equity, attributable to parent, including:2,648,2642,599,8722,229,8512,152,0932,129,5852,054,281
Common stock833827765757752752
Additional paid in capital2,594,3822,552,6602,167,2762,118,1732,087,6822,083,475
Retained earnings (accumulated deficit)85,18378,39488,27260,14568,133(3,214)
Other undisclosed equity, attributable to parent(32,134)(32,009)(26,462)(26,982)(26,982)(26,732)
Total equity:2,648,2642,599,8722,229,8512,152,0932,129,5852,054,281
TOTAL LIABILITIES AND EQUITY:3,637,4523,578,3693,164,4413,108,6743,028,8822,920,341

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues
(Operating Lease, Lease Income)
79,53574,65176,00770,80165,36964,035
Cost of revenue(18,586)(18,381)(19,083)(17,140)(15,804)(16,876)
Gross profit:60,94956,27056,92453,66149,56547,159
Operating expenses(28,025)(27,527)(27,103)(25,132)(23,648)(22,537)
Operating income:32,92428,74329,82128,52925,91724,622
Nonoperating income (expense)7,330(5,412)29,059(6,090)71,116(4,960)
Operating lease, initial direct cost expense, over term(18,586)(18,381)(19,083)(17,140)(15,804)(16,876)
Interest and debt expense(5,900)(7,375)(7,457)(6,265)(5,047)(5,081)
Income from continuing operations:34,35415,95651,42316,17491,98614,581
Income before gain (loss) on sale of properties:16,17491,98614,581
Net income:34,35415,95651,42316,17491,98614,581
Other undisclosed net income attributable to parent5,9007,3757,4576,2655,0475,081
Net income attributable to parent:40,25423,33158,88022,43997,03319,662
Undistributed earnings (loss) allocated to participating securities, basic(180)(105)(271)(107)(382)(81)
Net income available to common stockholders, diluted:40,07423,22658,60922,33296,65119,581

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:34,35415,95651,42316,17491,98614,581
Comprehensive income:34,35415,95651,42316,17491,98614,581
Other undisclosed comprehensive income, net of tax, attributable to parent  7,3757,4576,2655,0475,081
Comprehensive income, net of tax, attributable to parent:34,35423,33158,88022,43997,03319,662

Statements Sources

The financial statements are based on the Company's filings with 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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