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Terreno Realty Corp balance sheet

At the end of fiscal 2025, Terreno Realty Corp had total assets of $5.39bn, total liabilities of $1.24bn and shareholders' equity of $4.15bn. It held $25.0m in cash against $948m of debt: net debt of $923m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents14363111010720426165182551
Total assets1,2791,5681,7972,1082,1402,9243,1643,9054,7705,3885,712
Long-term debt415462462492459721771772823943942
Total debt418465465492461725775775830948948
Total liabilities4675405495915528669359901,1081,2421,280
Shareholders' equity8121,0271,2481,5171,5882,0582,2302,9153,6624,1464,432
Net debt (negative = net cash)404429434381354521749610812923897
Shares outstanding47m55m61m67m68m75m76m87m99m104m108m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Terreno Realty Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Terreno Realty Corp.