Terreno Historical Balance Sheet

TRNO Stock

USD 61.21 0.77 1.27%

Trend analysis of Terreno Realty balance sheet accounts such as Cash And Short Term Investments of 173.7 M, Common Stock Total Equity of 466.3 K, Liabilities And Stockholders Equity of 4.1 B or Other Stockholder Equity of 3 B provides information on Terreno Realty's total assets, liabilities, and equity, which is the actual value of Terreno Realty to its prevalent stockholders. By breaking down trends over time using Terreno Realty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Terreno Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Terreno Realty is a good buy for the upcoming year.

Terreno Realty Inventory

175.43 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

About Terreno Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Terreno Realty at a specified time, usually calculated after every quarter, six months, or one year. Terreno Realty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Terreno Realty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Terreno currently owns. An asset can also be divided into two categories, current and non-current.

Terreno Realty Balance Sheet Chart

At this time, Terreno Realty's Total Current Assets are very stable compared to the past year. As of the 28th of November 2024, Total Current Liabilities is likely to grow to about 601 M, while Net Debt is likely to drop about 347.7 M.

Total Assets Total Stockholder Equity Cash And Short Term Investments Common Stock Total Equity Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Terreno Realty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Terreno Realty books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Terreno Realty balance sheet. This account contains Terreno Realty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Terreno Realty fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Terreno Realty's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Terreno Realty current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terreno Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.At this time, Terreno Realty's Total Current Assets are very stable compared to the past year. As of the 28th of November 2024, Total Current Liabilities is likely to grow to about 601 M, while Net Debt is likely to drop about 347.7 M.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	2.1B	2.2B	2.9B	3.1B
Total Assets	2.9B	3.2B	3.9B	4.1B

Total Stockholder Equity Total Assets

Terreno Realty balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross	Intangible Assets	Retained Earnings Total Equity	Short Term Investments
Total Assets		1.0	0.79	0.67	0.67	0.82	1.0	0.86	0.66	0.83	0.76	0.76	0.98	0.85	0.84	0.99	1.0	0.71	0.05	0.86	0.85	0.87	0.32	0.88	0.83	0.88
Total Stockholder Equity	1.0		0.76	0.68	0.68	0.8	1.0	0.84	0.67	0.82	0.74	0.78	0.98	0.84	0.85	0.99	1.0	0.73	0.07	0.84	0.84	0.85	0.3	0.87	0.84	0.91
Net Debt	0.79	0.76		0.26	0.26	0.89	0.75	0.95	0.28	0.89	0.87	0.36	0.79	0.69	0.62	0.78	0.8	0.33	-0.08	0.94	0.91	0.94	0.53	0.93	0.58	0.5
Cash	0.67	0.68	0.26		1.0	0.57	0.69	0.52	0.98	0.58	0.48	0.51	0.62	0.48	0.38	0.62	0.63	0.45	0.18	0.54	0.53	0.55	0.22	0.54	0.37	0.65
Cash And Short Term Investments	0.67	0.68	0.26	1.0		0.57	0.69	0.52	0.98	0.58	0.48	0.51	0.62	0.48	0.38	0.62	0.63	0.45	0.18	0.54	0.53	0.55	0.22	0.54	0.37	0.65
Common Stock Total Equity	0.82	0.8	0.89	0.57	0.57		0.8	0.96	0.6	1.0	0.86	0.36	0.8	0.57	0.51	0.76	0.81	0.44	0.17	0.96	0.99	0.96	0.58	0.97	0.47	0.6
Other Stockholder Equity	1.0	1.0	0.75	0.69	0.69	0.8		0.84	0.68	0.82	0.74	0.78	0.98	0.83	0.84	0.99	1.0	0.74	0.08	0.84	0.84	0.85	0.3	0.87	0.83	0.91
Total Liab	0.86	0.84	0.95	0.52	0.52	0.96	0.84		0.53	0.96	0.9	0.43	0.85	0.71	0.62	0.83	0.86	0.41	0.0	0.99	0.96	1.0	0.54	0.99	0.59	0.62
Total Current Assets	0.66	0.67	0.28	0.98	0.98	0.6	0.68	0.53		0.61	0.47	0.48	0.61	0.46	0.35	0.6	0.62	0.47	0.16	0.55	0.55	0.56	0.25	0.55	0.34	0.61
Common Stock	0.83	0.82	0.89	0.58	0.58	1.0	0.82	0.96	0.61		0.86	0.39	0.81	0.59	0.53	0.77	0.83	0.46	0.17	0.96	0.99	0.96	0.57	0.97	0.49	0.61
Short Long Term Debt Total	0.76	0.74	0.87	0.48	0.48	0.86	0.74	0.9	0.47	0.86		0.19	0.78	0.56	0.46	0.73	0.77	0.23	0.07	0.93	0.88	0.91	0.36	0.87	0.42	0.52
Total Current Liabilities	0.76	0.78	0.36	0.51	0.51	0.36	0.78	0.43	0.48	0.39	0.19		0.73	0.77	0.84	0.79	0.76	0.82	-0.05	0.39	0.41	0.44	0.13	0.49	0.85	0.84
Other Liab	0.98	0.98	0.79	0.62	0.62	0.8	0.98	0.85	0.61	0.81	0.78	0.73		0.85	0.84	0.98	0.99	0.71	-0.01	0.85	0.84	0.87	0.23	0.88	0.83	0.86
Property Plant And Equipment Net	0.85	0.84	0.69	0.48	0.48	0.57	0.83	0.71	0.46	0.59	0.56	0.77	0.85		0.86	0.89	0.85	0.47	-0.32	0.7	0.6	0.72	0.22	0.69	0.85	0.64
Retained Earnings	0.84	0.85	0.62	0.38	0.38	0.51	0.84	0.62	0.35	0.53	0.46	0.84	0.84	0.86		0.88	0.86	0.66	-0.16	0.61	0.57	0.64	0.14	0.65	1.0	0.8
Accounts Payable	0.99	0.99	0.78	0.62	0.62	0.76	0.99	0.83	0.6	0.77	0.73	0.79	0.98	0.89	0.88		0.99	0.7	-0.02	0.83	0.81	0.85	0.26	0.85	0.86	0.88
Non Current Assets Total	1.0	1.0	0.8	0.63	0.63	0.81	1.0	0.86	0.62	0.83	0.77	0.76	0.99	0.85	0.86	0.99		0.7	0.04	0.86	0.85	0.87	0.3	0.88	0.84	0.88
Non Currrent Assets Other	0.71	0.73	0.33	0.45	0.45	0.44	0.74	0.41	0.47	0.46	0.23	0.82	0.71	0.47	0.66	0.7	0.7		0.27	0.37	0.51	0.41	0.1	0.51	0.67	0.86
Other Assets	0.05	0.07	-0.08	0.18	0.18	0.17	0.08	0.0	0.16	0.17	0.07	-0.05	-0.01	-0.32	-0.16	-0.02	0.04	0.27		0.0	0.19	0.0	0.06	0.08	-0.17	0.21
Long Term Debt	0.86	0.84	0.94	0.54	0.54	0.96	0.84	0.99	0.55	0.96	0.93	0.39	0.85	0.7	0.61	0.83	0.86	0.37	0.0		0.96	1.0	0.5	0.98	0.57	0.6
Common Stock Shares Outstanding	0.85	0.84	0.91	0.53	0.53	0.99	0.84	0.96	0.55	0.99	0.88	0.41	0.84	0.6	0.57	0.81	0.85	0.51	0.19	0.96		0.96	0.48	0.98	0.53	0.66
Non Current Liabilities Total	0.87	0.85	0.94	0.55	0.55	0.96	0.85	1.0	0.56	0.96	0.91	0.44	0.87	0.72	0.64	0.85	0.87	0.41	0.0	1.0	0.96		0.5	0.99	0.61	0.64
Property Plant And Equipment Gross	0.32	0.3	0.53	0.22	0.22	0.58	0.3	0.54	0.25	0.57	0.36	0.13	0.23	0.22	0.14	0.26	0.3	0.1	0.06	0.5	0.48	0.5		0.51	0.11	0.15
Intangible Assets	0.88	0.87	0.93	0.54	0.54	0.97	0.87	0.99	0.55	0.97	0.87	0.49	0.88	0.69	0.65	0.85	0.88	0.51	0.08	0.98	0.98	0.99	0.51		0.62	0.69
Retained Earnings Total Equity	0.83	0.84	0.58	0.37	0.37	0.47	0.83	0.59	0.34	0.49	0.42	0.85	0.83	0.85	1.0	0.86	0.84	0.67	-0.17	0.57	0.53	0.61	0.11	0.62		0.81
Short Term Investments	0.88	0.91	0.5	0.65	0.65	0.6	0.91	0.62	0.61	0.61	0.52	0.84	0.86	0.64	0.8	0.88	0.88	0.86	0.21	0.6	0.66	0.64	0.15	0.69	0.81

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Terreno Realty Account Relationship Matchups

Terreno Realty balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.1B	2.9B	3.2B	3.9B	4.1B
Total Stockholder Equity	1.5B	1.6B	2.1B	2.2B	2.9B	3.1B
Net Debt	381.5M	351.9M	516.3M	744.4M	606.2M	347.7M
Cash	110.1M	107.2M	204.4M	26.4M	165.4M	173.7M
Cash And Short Term Investments	110.1M	107.2M	204.4M	26.4M	165.4M	173.7M
Common Stock Total Equity	673K	686K	752K	765K	879.8K	466.3K
Liabilities And Stockholders Equity	2.1B	2.1B	2.9B	3.2B	3.9B	4.1B
Other Stockholder Equity	1.5B	1.6B	2.1B	2.1B	2.8B	3.0B
Total Liab	591.3M	551.6M	866.3M	934.6M	990.1M	496.6M
Total Current Assets	128.6M	107.8M	204.8M	28.1M	166.2M	174.5M
Common Stock	673K	686K	752K	765K	876K	499.5K
Short Long Term Debt Total	866.9M	833.9M	1.4B	1.4B	771.6M	645.2M
Total Current Liabilities	57.5M	54.0M	70.6M	80.4M	572.4M	601.0M
Other Liab	53.9M	46.0M	74.9M	83.3M	95.8M	100.6M
Property Plant And Equipment Net	600K	400K	2.6B	3.0B	3.6B	3.8B
Retained Earnings	2.6M	5.9M	2.8M	88.3M	95.6M	100.4M
Accounts Payable	27.7M	26.7M	45.0M	49.7M	61.8M	64.9M
Non Current Assets Total	2.0B	2.0B	2.7B	3.1B	3.7B	3.9B
Non Currrent Assets Other	1.9B	1.9B	(24.3M)	(13.8M)	3.5B	3.7B
Other Assets	5.7M	1.9B	51.7M	(384.3M)	54.9M	52.2M
Long Term Debt	519.3M	485.8M	765.7M	820.5M	771.6M	457.4M
Common Stock Shares Outstanding	64.7M	68.2M	70.8M	75.6M	83.4M	50.4M
Non Current Liabilities Total	533.9M	497.6M	795.6M	854.1M	889.2M	474.5M
Accumulated Other Comprehensive Income	(437K)	(183K)	(15.2M)	(26.5M)	(31.8M)	(30.2M)
Intangible Assets	88.6M	88.9M	114.1M	123.5M	147.3M	75.2M
Retained Earnings Total Equity	2.6M	5.9M	2.8M	88.3M	101.5M	106.6M
Inventory	143.1M	1.0	205.2M	29.8M	167.1M	175.4M
Other Current Assets	(140.4M)	(140.3M)	(244.5M)	(76.1M)	836K	877.8K
Deferred Long Term Liab	11.8M	12.0M	11.6M	7.5M	8.6M	5.9M
Property Plant Equipment	1.9B	2.0B	2.6B	3.1B	3.5B	3.7B
Other Current Liab	29.8M	27.4M	25.6M	(541.1M)	410.0M	430.5M
Net Tangible Assets	1.5B	1.6B	2.1B	2.2B	2.6B	1.3B
Net Receivables	15.9M	32.5M	39.7M	48M	56.1M	29.9M
Long Term Debt Total	519.3M	485.8M	765.7M	820.5M	943.6M	523.2M
Capital Surpluse	1.5B	1.6B	2.1B	2.2B	2.5B	1.3B
Non Current Liabilities Other	28.1M	24.6M	51.0M	55.9M	117.7M	123.5M
Short Term Debt	347.7M	348.1M	621.2M	571.8M	100.7M	95.6M

Pair Trading with Terreno Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terreno Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terreno Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Terreno Stock

0.95	EGP	EastGroup Properties	Pair Corr
0.82	HPP	Hudson Pacific Properties	Pair Corr

Moving against Terreno Stock

0.83	UE	Urban Edge Properties	Pair Corr
0.81	SPG	Simon Property Group	Pair Corr
0.8	SLG	SL Green Realty Fiscal Year End 22nd of January 2025	Pair Corr
0.74	EQIX	Equinix	Pair Corr
0.54	SBRA	Sabra Healthcare REIT	Pair Corr

The ability to find closely correlated positions to Terreno Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terreno Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terreno Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terreno Realty to buy it.

The correlation of Terreno Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terreno Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terreno Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Terreno Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Terreno Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terreno Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terreno Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terreno Realty Stock:

How To Invest In Terreno

Details

Is Terreno Stock a good investment?

Details

What is Terreno Realty's Net Worth?

Details

Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terreno Realty. If investors know Terreno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terreno Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.031

Dividend Share

1.84

Earnings Share

1.82

Revenue Per Share

3.968

Quarterly Revenue Growth

0.202

The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terreno Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Terreno Historical Balance Sheet

Terreno Realty Inventory

175.43 Million

About Terreno Balance Sheet Analysis

Terreno Realty Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Common Stock Total Equity

Property Plant And Equipment Net

Terreno Realty balance sheet Correlations

Terreno Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terreno Realty balance sheet Accounts

Pair Trading with Terreno Realty

Moving together with Terreno Stock

Moving against Terreno Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.32	Property Plant And Equipment Net
Retained Earnings Total Equity	- 0.17	Other Assets
Other Assets	- 0.16	Retained Earnings
Other Assets	- 0.08	Net Debt
Other Assets	- 0.05	Total Current Liabilities
Other Assets	- 0.02	Accounts Payable