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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110313614221917
Cash and cash equivalents110313614221917
Total current assets:110313614221917
Noncurrent Assets
Property, plant and equipment2,0661,7671,5611,2801,125858620
Intangible assets, net (including goodwill)8979 63554332
Intangible assets, net (excluding goodwill)8979 63554332
Total noncurrent assets:2,1541,8461,5611,3431,180901652
Other undisclosed assets(156)(80)(29)(78)(50)(15)(14)
TOTAL ASSETS:2,1081,7971,5681,2791,1521,077645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities591549540467419330206
Total liabilities:591549540467419330206
Stockholders' equity
Stockholders' equity attributable to parent1,5171,2481,027812733747439
Preferred stock   46464646
Common stock1110000
Additional paid in capital1,5141,2341,023766687701393
Accumulated other comprehensive loss(0)(1)(1)(1)(1)(0) 
Retained earnings3145    
Total stockholders' equity:1,5171,2481,027812733747439
TOTAL LIABILITIES AND EQUITY:2,1081,7971,5681,2791,1521,077645

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1711521321089612381
Revenue, net1321089612381
Operating lease, lease income171
Operating leases, income statement, lease revenue118
Cost of revenue(44)(40)(36)(30)(27)(19)(13)
Cost of goods and services sold  (36)(30)(27)(19)(13)
Gross profit:12711297786910469
Operating expenses(68)(62)(58)(57)(56)(52)(37)
Operating income:59493921145232
Nonoperating income (expense)(3)1414(6)1(7)(6)
Operating lease, initial direct cost expense, over term(44)
Interest and debt expense(0)(18)(17)(0)(10)(7)(6)
Income from continuing operations:5545361553919
Income from discontinued operations      4
Income before gain (loss) on sale of properties:5545361553924
Gain on sale of properties, net of applicable income taxes      3
Other undisclosed net loss     (28)(20)
Net income:554536155117
Other undisclosed net income (loss) attributable to parent01817010(4)(4)
Net income attributable to parent:566353151573
Preferred stock dividends and other adjustments  (4)(4)(4)(4)(4)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0) 
Other undisclosed net income available to common stockholders, basic     44
Net income available to common stockholders, diluted:556349121173

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:554536155117
Other comprehensive income (loss)00(0)(0)(1)(0) 
Comprehensive income:564536154117
Other undisclosed comprehensive income, net of tax, attributable to parent01817010  
Comprehensive income, net of tax, attributable to parent:5664531514117

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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