Terreno Realty Corp
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
TRNO$67.03-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of March and December 31,
Consolidated Balance Sheets
(in thousands – except share and per share data)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Investments in real estate | ||
| Land | $2,596,448 | $2,586,471 |
| Buildings and improvements | 2,141,192 | 2,107,312 |
| Construction in progress | 198,339 | 219,652 |
| Intangible assets | 210,794 | 208,475 |
| Total investments in properties | 5,146,773 | 5,121,910 |
| Accumulated depreciation and amortization | (492,204) | (466,553) |
| Net investments in properties | 4,654,569 | 4,655,357 |
| Properties held for sale, net | — | 6,258 |
| Net investments in real estate | 4,654,569 | 4,661,615 |
| Cash and cash equivalents | 156,502 | 18,070 |
| Restricted cash | 624 | 282 |
| Other assets, net | 94,965 | 90,189 |
| Total assets | $4,906,660 | $4,770,156 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Credit facility | $— | $82,000 |
| Term loans payable, net | 199,439 | 199,380 |
| Senior unsecured notes, net | 473,070 | 472,953 |
| Mortgage loan payable, net | 69,403 | 69,104 |
| Security deposits | 40,510 | 39,758 |
| Intangible liabilities, net | 111,400 | 116,542 |
| Dividends payable | 50,625 | 48,871 |
| Accounts payable and other liabilities | 66,688 | 79,216 |
| Total liabilities | 1,011,135 | 1,107,824 |
| Commitments and contingencies (Note 11) | ||
| Equity | ||
| Stockholders’ equity | ||
| Common stock: $0.01 par value, 400,000,000 shares authorized, and 102,790,614 and 99,238,003 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively. | 1,030 | 994 |
| Additional paid-in capital | 3,834,924 | 3,597,148 |
| Common stock held in deferred compensation plan: 533,423 and 497,190 shares at March 31, 2025 and December 31, 2024, respectively. | (33,217) | (31,097) |
| Retained earnings | 92,788 | 95,287 |
| Total stockholders’ equity | 3,895,525 | 3,662,332 |
| Total liabilities and equity | $4,906,660 | $4,770,156 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.