Terreno Realty Corporation TRNO Balance Sheet

Terreno realty corporation (TRNO)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Investments in real estate
Land
1,067	1,055	1,046	930	895	833	803	759	759	759	693	663	572	570	545	514	505	491	464	470	464	388	348	337	313	301	261	245	223	218	200	170	135	133	111	102	71
Buildings and improvements
895	909	896	869	849	837	823	797	796	801	756	736	713	710	683	632	616	608	560	544	533	470	382	366	341	317	259	238	212	204	187	156	122	116	96	86	56
Construction in progress
102	101	96	101	91	94	91	88	77	0	-	-	-	-	-	34	27	24	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets
87	88	89	86	82	79	79	76	76	76	70	68	62	62	60	57	55	55	55	54	53	42	36	36	34	32	26	24	23	23	22	17	15	14	12	11	8
Total investments in properties
2,153	2,154	2,130	1,987	1,919	1,845	1,797	1,722	1,709	1,636	1,520	1,468	1,347	1,343	1,290	1,238	1,206	1,179	1,104	1,069	1,051	901	767	739	689	651	547	507	459	445	409	345	273	264	219	200	136
Accumulated depreciation and amortization
212	208	199	189	179	169	162	153	146	139	130	122	116	109	100	92	84	77	66	59	51	45	40	35	31	27	23	19	18	15	12	10	8	7	5	3	1
Net investments in properties
1,941	1,945	1,930	1,797	1,740	1,676	1,635	-	-	1,497	1,389	1,345	1,230	-	1,189	1,146	1,121	1,102	1,037	1,009	1,000	855	727	703	657	624	524	487	441	429	396	334	264	257	214	196	134
Properties held for sale, net
31	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Properties held for sale, net
-	-	6	-	-	-	2	-	-	-	6	23	14	-	-	3	-	4	6	6	12	6	-	-	-	-	14	14	-	-	11	-	-	-	-	-	-
Net investments in real estate
1,973	1,945	1,936	-	-	-	1,637	1,569	1,563	-	1,395	1,368	1,245	1,233	1,189	1,150	1,121	1,107	1,044	1,016	1,013	862	-	-	-	624	539	502	-	-	408	-	-	-	-	-	-
Cash and cash equivalents
69	110	54	117	59	31	3	27	7	35	109	4	11	14	10	22	3	22	49	26	35	190	21	29	5	6	62	4	15	5	4	4	16	3	6	4	57
Restricted cash
0	2	2	2	2	3	4	5	4	7	4	4	6	4	3	2	2	2	6	5	4	6	2	3	2	2	2	2	2	2	2	4	2	2	2	-	0
Senior secured loan, net
10	15	15	15	15	54	54	54	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3	2	2	0	2	2	1	1	2	2	2	1	1	1	1	0	0	0	0
Other assets, net
32	33	35	33	41	31	30	30	29	27	27	32	29	26	25	32	22	19	18	17	15	14	13	12	10	9	9	8	6	5	7	6	4	3	2	3	0
Total assets
2,086	2,108	2,045	1,967	1,860	1,796	1,731	1,686	1,604	1,567	1,536	1,410	1,291	1,278	1,229	1,207	1,150	1,152	1,121	1,068	1,071	1,074	766	751	677	645	615	520	468	445	424	351	290	267	227	205	194
LIABILITIES AND EQUITY
Liabilities
Credit facility
0	0	0	0	0	19	21	5	40	0	0	21	16	51	20	0	5	0	0	0	-	0	15	-	67	31	-	3	-	65	51	22	0	41	11	6	0
Term loans payable, net
99	99	149	149	149	149	149	149	148	148	148	148	148	148	148	199	199	198	200	200	200	198	58	58	50	50	50	50	-	-	-	10	10	20	-	-	0
Senior unsecured notes, net
347	347	248	248	248	248	248	248	248	247	247	148	148	148	148	98	99	99	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans payable, net
11	44	44	45	45	45	63	63	64	64	65	65	66	66	67	77	78	83	97	93	103	103	99	100	104	108	109	109	110	111	106	97	58	38	48	32	17
Security deposits
14	14	13	12	12	11	11	11	10	11	10	9	9	9	8	8	7	7	7	6	6	5	4	4	4	3	3	2	2	2	2	2	1	1	1	1	0
Intangible liabilities, net
27	28	29	27	25	23	24	23	23	22	20	19	3	3	3	4	4	3	4	4	5	3	3	3	3	3	3	3	4	4	1	0	0	0	0	0	0
Dividends payable
18	18	18	15	15	14	14	12	12	12	12	10	9	9	9	8	7	7	6	6	6	6	4	4	3	3	3	2	2	1	-	-	-	-	-	-	-
Performance share awards payable
4	11	10	8	6	12	9	8	6	11	10	8	6	10	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred underwriting fee payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7
Accounts payable and other liabilities
19	27	25	23	24	24	22	22	18	21	22	20	19	18	30	21	15	12	14	11	11	9	13	9	8	6	7	6	4	5	8	7	7	6	5	4	2
Total liabilities
543	591	539	531	527	548	564	543	573	540	537	453	427	467	436	417	416	419	380	323	333	327	197	180	241	206	176	179	124	190	170	140	77	108	67	44	28
Commitments and contingencies (Note 13)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity
Preferred stock: $0.01 par value, 100,000,000 shares authorized, and 0 and 1,840,000 shares (liquidation preference of $25.00 per share) issued and outstanding, respectively
-	-	-	-	-	-	-	-	-	-	-	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	0	0	-	0	0	0
Common stock: $0.01 par value, 400,000,000 shares authorized, and 67,695,805 and 67,252,787 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,552	1,514	1,499	1,426	1,318	1,233	1,161	1,133	1,028	1,023	992	911	818	766	747	744	689	687	695	698	692	700	522	524	390	392	394	298	301	214	216	220	221	168	168	169	170
Retained (deficit) earnings
-2	2	5	9	14	14	5	9	2	4	6	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-2	-3	-4	-5	-8	-9	-9	-9	-8	-8	-5
Common stock held in deferred compensation plan, 135,494 and 0 shares at March 31, 2020 and December 31, 2019, respectively
7	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-0	-1	-1	-0	-0	-0	-0	-0	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
1,542	1,517	1,505	1,436	1,333	1,247	1,167	1,143	1,030	1,027	998	957	864	811	792	789	734	733	740	744	738	747	568	570	436	438	439	341	343	255	254	211	212	159	159	161	165
Total liabilities and equity
2,086	2,108	2,045	1,967	1,860	1,796	1,731	1,686	1,604	1,567	1,536	1,410	1,291	1,278	1,229	1,207	1,150	1,152	1,121	1,068	1,071	1,074	766	751	677	645	615	520	468	445	424	351	290	267	227	205	194