US-listed companies
Terreno Realty Corp

Terreno Realty CorpTRNO

Market cap

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Land	133	218	302	388	491	570	760	834	1,055	1,138	1,557	1,851
Buildings and improvements	116	204	318	470	608	710	801	838	909	943	1,211	1,372
Construction in progress	-	-	-	-	25	-	-	95	101	61	65	52
Intangible assets	-	23	32	43	55	63	76	79	89	89	114	124
Total investments in properties	265	445	652	901	1,180	1,343	1,637	1,846	2,154	2,231	2,947	3,399
Accumulated depreciation and amortization	7	16	27	45	78	109	140	170	208	238	279	324
Net investments in properties	258	430	625	856	1,102	1,234	-	1,676	1,946	1,993	-	3,075
Cash and cash equivalents	3	6	7	191	22	14	36	31	110	107	204	26
Restricted cash	2	2	3	7	3	4	7	3	3	1	0	2
Other Assets	3	6	9	14	19	27	28	32	34	39	52	61
Total assets	267	445	645	1,077	1,152	1,279	1,568	1,797	2,108	2,140	2,924	3,164
Credit facility	41	65	31	-	-	52	-	19	-	-	-	-
Loans Payable	20	-	50	200	199	149	149	149	100	100	99	199
Senior Notes	-	-	-	-	99	149	248	248	348	348	621	572
Security deposits	2	2	4	5	8	10	11	12	14	14	24	27
Below Market Lease, Net	-	-	-	-	4	3	22	23	28	25	51	56
Dividends payable	-	-	3	7	8	9	12	15	18	20	26	31
Accounts Payable, Other	6	7	6	9	18	18	21	25	28	27	45	50
Total liabilities	108	190	206	330	419	467	540	549	591	552	866	935
Common Stock, Value, Issued	0	0	0	0	0	0	1	1	1	1	1	1
Additional paid-in capital	168	214	393	701	687	766	1,023	1,234	1,514	1,589	2,070	2,167
Common stock held in deferred compensation plan, 508,663 and 417,665 shares at December 31, 2023 and December 31, 2022, respectively.	-	-	-	-	-	-	-	-	-	8	15	26
Retained earnings	-9	-5	-	-	-	-	5	14	3	6	3	88
Total stockholders’ equity	159	255	439	747	733	812	1,027	1,248	1,517	1,588	2,058	2,230
Total liabilities and equity	267	445	645	1,077	1,152	1,279	1,568	1,797	2,108	2,140	2,924	3,164