Total Liabilities: The total value of all possible claims against the corporation.
Terreno Realty Corporation (TRNO) had Total Liabilities of $1.24B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$137.48M |
|
$157.49M |
|
$30.19M |
|
$107.29M |
|
$80.07M |
|
$57.41M |
|
$100.80M |
|
$158.22M |
|
$48.68M |
|
$158.22M |
|
$158.22M |
|
$158.22M |
|
$48.68M |
|
$57.41M |
|
$83.48M |
|
102.46M |
|
102.72M |
|
$1.54 |
|
$1.54 |
|
| Balance Sheet Financials | |
$25.02M |
|
$5.26B |
|
$5.36B |
|
$5.39B |
|
$77.33M |
|
$990.91M |
|
$1.16B |
|
|
Total Liabilities |
$1.24B |
$4.15B |
|
$4.15B |
|
$4.15B |
|
103.57M |
|
| Cash Flow Statement Financials | |
$271.86M |
|
$-452.39M |
|
$187.76M |
|
$18.35M |
|
$25.59M |
|
$7.24M |
|
$17.72M |
|
$-203.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.19 |
|
0.24 |
|
-- |
|
41.76% |
|
41.76% |
|
-- |
|
115.08% |
|
114.55% |
|
$-555.15M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
3.82% |
|
3.82% |
|
2.94% |
|
3.08% |
|
$40.03 |
|
$-5.40 |
|
$2.65 |
|