Terreno Realty Corporation
Terreno Realty Corporation and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, an…
REIT - Industrial
US, Bellevue [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 194.00 | 267.00 | 445.00 | 645.00 | 1,076.00 | 1,152.00 | 1,278.00 | 1,567.00 | 1,796.00 | 2,108.00 | 2,139.00 | 2,924.00 | 3,164.00 | 3,904.00 | |
|
Current
|
57.00 | 5.00 | 7.00 | 9.00 | 203.00 | 30.00 | 18.00 | 42.00 | 88.00 | 128.00 | 107.00 | 204.00 | 28.00 | 166.00 | |
| Cash And Equivalents | 57.00 | 3.00 | 5.00 | 6.00 | 190.00 | 22.00 | 14.00 | 35.00 | 31.00 | 110.00 | 107.00 | 204.00 | 26.00 | 165.00 | |
| Assets | 194.00 | 267.00 | 445.00 | 645.00 | 1,076.00 | 1,152.00 | 1,278.00 | 1,567.00 | 1,796.00 | 2,108.00 | 2,139.00 | 2,924.00 | 3,164.00 | 3,904.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | -4.00 | -7.00 | - - | - - | - - | - - | - - | 143.00 | - - | 205.00 | 29.00 | 167.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,262.00 | 4,371.00 | 5,871.00 | 3,398.00 | 7,952.00 | |
| Other Current Assets | - - | 2.00 | 2.00 | 2.00 | 13.00 | 7.00 | 4.00 | 7.00 | 3.00 | -140.00 | -140.00 | -244.00 | -76.00 | -222.00 | |
|
Non Current
|
137.00 | 261.00 | 437.00 | 635.00 | 872.00 | 1,122.00 | 1,260.00 | 1,525.00 | 1,707.00 | 1,979.00 | 2,031.00 | 2,719.00 | 3,136.00 | 3,738.00 | |
| Property, Plant, Equipment (Net) | 134.00 | 257.00 | 415.00 | 605.00 | 855.00 | 1,102.00 | 1,212.00 | 1,470.00 | 1,651.00 | - - | - - | 2,629.00 | 3,038.00 | 3,612.00 | |
|
Intangible Assets
|
8.00 | 14.00 | 23.00 | 32.00 | 42.00 | 55.00 | 62.00 | 76.00 | 79.00 | 88.00 | 88.00 | 114.00 | 123.00 | 147.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | -13.00 | |
| Long Term Investments | - - | - - | - - | - - | 900.00 | 1,179.00 | - - | - - | - - | -2,108.00 | -2,139.00 | -2,924.00 | -3,164.00 | -3,904.00 | |
| Other Non Current Assets | -6.00 | -10.00 | - - | -1.00 | -926.00 | -1,215.00 | -14.00 | -21.00 | 1,628.00 | 1,890.00 | 1,942.00 | -24.00 | -13.00 | -7.00 | |
| Liabilities | 28.00 | 108.00 | 190.00 | 206.00 | 329.00 | 419.00 | 467.00 | 540.00 | 548.00 | 591.00 | 551.00 | 866.00 | 934.00 | 990.00 | |
|
Current
|
2.00 | 6.00 | 72.00 | 40.00 | 16.00 | 26.00 | 89.00 | 45.00 | 70.00 | 57.00 | 54.00 | 70.00 | 80.00 | 100.00 | |
| Accounts Payable | - - | 1.00 | 1.00 | - - | 2.00 | 2.00 | 5.00 | 4.00 | - - | 1.00 | - - | 20.00 | 7.00 | 7.00 | |
| Short Term Debt | - - | - - | 65.00 | 31.00 | - - | 99.00 | 51.00 | 247.00 | 19.00 | 347.00 | 348.00 | 621.00 | 571.00 | 572.00 | |
| Deferred Revenue | - - | - - | -1.00 | - - | - - | -99.00 | - - | -247.00 | - - | -347.00 | -348.00 | -621.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | 3.00 | 6.00 | 7.00 | 20.00 | 24.00 | 26.00 | 29.00 | 27.00 | 25.00 | -541.00 | -533.00 | |
|
Non Current
|
26.00 | 102.00 | 117.00 | 166.00 | 313.00 | 392.00 | 377.00 | 495.00 | 478.00 | 533.00 | 497.00 | 795.00 | 854.00 | 889.00 | |
| Long Term Debt | 17.00 | 99.00 | 111.00 | 158.00 | 304.00 | 381.00 | 363.00 | 461.00 | 443.00 | 491.00 | 459.00 | 720.00 | 770.00 | 771.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 3.00 | 3.00 | 22.00 | 23.00 | 28.00 | 25.00 | 51.00 | 55.00 | 84.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 25.00 | 51.00 | 55.00 | 84.00 | |
| Other Non Current Liabilities | 8.00 | 2.00 | 6.00 | 7.00 | 8.00 | 11.00 | 13.00 | 33.00 | 35.00 | -577.00 | -538.00 | -842.00 | -907.00 | -957.00 | |
| Equity | 165.00 | 159.00 | 255.00 | 438.00 | 747.00 | 733.00 | 811.00 | 1,027.00 | 1,247.00 | 1,924.00 | 1,964.00 | 2,624.00 | 3,028.00 | 3,604.00 | |
| Stockholders' Equity | 165.00 | 159.00 | 255.00 | 438.00 | 747.00 | 733.00 | 811.00 | 1,027.00 | 1,247.00 | 1,517.00 | 1,588.00 | 2,057.00 | 2,229.00 | 2,914.00 | |
| Retained Earnings | -5.00 | -9.00 | -5.00 | - - | - - | - - | - - | 4.00 | 14.00 | 2.00 | 5.00 | 2.00 | 88.00 | 95.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - - | - - | 2.00 | 5.00 | 15.00 | 26.00 | 31.00 | |
| Profit | -5.00 | -3.00 | 4.00 | 6.00 | 10.00 | 14.00 | 15.00 | 53.00 | 63.00 | 34.00 | 58.00 | 61.00 | 198.00 | 151.00 | |
| Dividends | - - | -2.00 | -7.00 | -13.00 | -19.00 | -31.00 | -36.00 | -43.00 | -51.00 | -63.00 | -74.00 | -84.00 | -107.00 | -135.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 407.00 | 376.00 | 566.00 | 798.00 | 690.00 | |
| Other Stockholders' Equity | 172.00 | 175.00 | 214.00 | 392.00 | 700.00 | 687.00 | 766.00 | 1,023.00 | 1,233.00 | 1,511.00 | 1,575.00 | 2,054.00 | 2,140.00 | 2,818.00 | |
| Loss Other Compr. Income | -1.00 | -7.00 | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | -15.00 | -26.00 | -31.00 |