Balance Sheet

Current Liabilities	133.8m
Accounts Payable	61.8m
Other Current Liabilities	72m
Non-Current Liabilities	856.3m
Long-Term Debt	771.6m
Other Non-Current Liabilities	84.7m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	191	23	14	36	31	110	107	204	26	165
Cash Equivalents	191	23	14	36	31	110	107	204	26	165
Total Current Assets	191	23	14	36	31	110	107	204	26	165
PP&E Net	856	1 102	1 234	1 497	1 676	1 947	1 994	2 668	3 075	3 663
PP&E Gross	856	1 102	1 234	1 497	1 676	1 947	1 994	2 668	3 075	3 663
Accumulated Depreciation	45	78	109	140	170	208	238	279	324	384
Other Long-Term Assets	16	9	4	7	4	3	1	0	2	1
Other Assets	14	19	27	28	86	49	38	52	61	75
Total Assets	1 077 N/A	1 152 +7%	1 279 +11%	1 568 +23%	1 797 +15%	2 109 +17%	2 140 +1%	2 924 +37%	3 164 +8%	3 905 +23%
Liabilities
Accounts Payable	10	18	18	21	25	27	26	45	50	62
Accrued Liabilities	0	0	0	0	0	1	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	12	15	19	23	27	32	34	50	58	72
Total Current Liabilities	22	34	38	45	52	60	60	95	108	134
Long-Term Debt	305	382	415	462	462	492	459	721	771	772
Other Liabilities	4	4	14	34	35	40	32	51	56	85
Total Liabilities	330 N/A	419 +27%	467 +11%	540 +16%	549 +2%	591 +8%	552 -7%	866 +57%	935 +8%	990 +6%
Equity
Common Stock	46	46	47	1	1	1	1	1	1	1
Retained Earnings	0	0	0	5	14	3	6	3	88	96
Additional Paid In Capital	701	687	766	1 023	1 234	1 514	1 589	2 070	2 167	2 850
Other Equity	0	1	1	1	1	0	8	15	26	32
Total Equity	747 N/A	733 -2%	812 +11%	1 028 +27%	1 248 +21%	1 517 +22%	1 588 +5%	2 058 +30%	2 230 +8%	2 915 +31%
Total Liabilities & Equity	1 077 N/A	1 152 +7%	1 279 +11%	1 568 +23%	1 797 +15%	2 109 +17%	2 140 +1%	2 924 +37%	3 164 +8%	3 905 +23%
Shares Outstanding
Common Shares Outstanding	43	43	47	55	61	67	67	75	76	87
Preferred Shares Outstanding	2	2	2	0	0	0	0	0	0	0

Terreno Realty Corp
NYSE:TRNO