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Terreno Realty Corporation financial statement history
Source-linked financial facts for Terreno Realty Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2924215000 | USD | 2023-02-08 | 2022 / FY | us-gaap:Assets | 10-K · 0001476150-23-000004 |
| As of 2022-12-31 | 3164441000 | USD | 2024-02-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001476150-24-000004 |
| As of 2023-12-31 | 3904677000 | USD | 2025-02-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001476150-25-000004 |
| As of 2024-12-31 | 4770156000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001476150-26-000011 |
| As of 2025-12-31 | 5388083000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001476150-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 204404000 | USD | 2025-02-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476150-25-000004 |
| As of 2022-12-31 | 26393000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476150-26-000011 |
| As of 2023-12-31 | 165400000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476150-26-000011 |
| As of 2024-12-31 | 18070000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476150-26-000011 |
| As of 2025-12-31 | 25020000 | USD | 2026-02-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001476150-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2667764000 | USD | 2023-02-08 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476150-23-000004 |
| As of 2022-12-31 | 3075143000 | USD | 2024-02-07 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476150-24-000004 |
| As of 2023-12-31 | 3663360000 | USD | 2025-02-05 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476150-25-000004 |
| As of 2024-12-31 | 4655357000 | USD | 2026-02-04 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476150-26-000011 |
| As of 2025-12-31 | 5258397000 | USD | 2026-02-04 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001476150-26-000011 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 866252000 | USD | 2023-02-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001476150-23-000004 |
| As of 2022-12-31 | 934590000 | USD | 2024-02-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001476150-24-000004 |
| As of 2023-12-31 | 990050000 | USD | 2025-02-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001476150-25-000004 |
| As of 2024-12-31 | 1107824000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001476150-26-000011 |
| As of 2025-12-31 | 1241805000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001476150-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 720670000 | USD | 2023-02-08 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001476150-23-000004 |
| As of 2022-12-31 | 770818000 | USD | 2024-02-07 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001476150-24-000004 |
| As of 2023-12-31 | 771563000 | USD | 2025-02-05 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001476150-25-000004 |
| As of 2024-12-31 | 823437000 | USD | 2026-02-04 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001476150-26-000011 |
| As of 2025-12-31 | 943336000 | USD | 2026-02-04 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001476150-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2057963000 | USD | 2025-02-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001476150-25-000004 |
| As of 2022-12-31 | 2229851000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001476150-26-000011 |
| As of 2023-12-31 | 2914627000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001476150-26-000011 |
| As of 2024-12-31 | 3662332000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001476150-26-000011 |
| As of 2025-12-31 | 4146278000 | USD | 2026-02-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001476150-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 221930000 | USD | 2024-02-07 | 2023 / FY | us-gaap:Revenues | 10-K · 0001476150-24-000004 |
| 2022-01-01 to 2022-12-31 | 276212000 | USD | 2025-02-05 | 2024 / FY | us-gaap:Revenues | 10-K · 0001476150-25-000004 |
| 2023-01-01 to 2023-12-31 | 323590000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Revenues | 10-K · 0001476150-26-000011 |
| 2024-01-01 to 2024-12-31 | 382621000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Revenues | 10-K · 0001476150-26-000011 |
| 2025-01-01 to 2025-12-31 | 476383000 | USD | 2026-02-04 | 2025 / FY | us-gaap:Revenues | 10-K · 0001476150-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 87254000 | USD | 2024-02-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476150-24-000004 |
| 2022-01-01 to 2022-12-31 | 198014000 | USD | 2025-02-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476150-25-000004 |
| 2023-01-01 to 2023-12-31 | 151457000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476150-26-000011 |
| 2024-01-01 to 2024-12-31 | 184497000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476150-26-000011 |
| 2025-01-01 to 2025-12-31 | 402992000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001476150-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.23 | USD/shares | 2024-02-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476150-24-000004 |
| 2022-01-01 to 2022-12-31 | 2.61 | USD/shares | 2025-02-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476150-25-000004 |
| 2023-01-01 to 2023-12-31 | 1.81 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476150-26-000011 |
| 2024-01-01 to 2024-12-31 | 1.92 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476150-26-000011 |
| 2025-01-01 to 2025-12-31 | 3.91 | USD/shares | 2026-02-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001476150-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 132208000 | USD | 2024-02-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476150-24-000004 |
| 2022-01-01 to 2022-12-31 | 143210000 | USD | 2025-02-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476150-25-000004 |
| 2023-01-01 to 2023-12-31 | 179677000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476150-26-000011 |
| 2024-01-01 to 2024-12-31 | 232687000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476150-26-000011 |
| 2025-01-01 to 2025-12-31 | 271862000 | USD | 2026-02-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001476150-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 84628000 | USD | 2024-02-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476150-24-000004 |
| 2022-01-01 to 2022-12-31 | 107411000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476150-25-000004 |
| 2023-01-01 to 2023-12-31 | 135852000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476150-26-000011 |
| 2024-01-01 to 2024-12-31 | 174969000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476150-26-000011 |
| 2025-01-01 to 2025-12-31 | 203892000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001476150-26-000011 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 582000 | USD | 2024-02-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001476150-24-000004 |
| 2022-01-01 to 2022-12-31 | 1045000 | USD | 2025-02-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001476150-25-000004 |
| 2023-01-01 to 2023-12-31 | 1513000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001476150-26-000011 |
| 2024-01-01 to 2024-12-31 | 3344000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001476150-26-000011 |
| 2025-01-01 to 2025-12-31 | 3286000 | USD | 2026-02-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001476150-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1476150
- Ticker in native snapshot
- TRNO
- Reported numeric facts
- 60
- Units present
- USD · USD/shares