Terreno Realty Corporation (TRNO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.711.884 | 5.388.083 | 4.770.156 | 3.904.677 | 3.164.441 | 2.924.215 | 2.139.820 | 2.108.464 | 1.796.504 | 1.567.871 | 1.278.981 | 1.152.138 | 1.076.766 | 645.324 | 445.318 | 267.049 | 194.382 |
▸ Umlaufvermögen | 52.159 | 27.932 | 24.610 | 222.336 | 28.083 | 204.801 | 107.836 | 128.597 | 88.971 | 42.800 | 18.478 | 30.087 | 203.879 | 9.549 | 7.987 | 5.388 | 57.253 |
▹ Cash und kurzfristige Finanzanlagen | 51.208 | 25.020 | 18.070 | 8.117.917 | 3.425.167 | 3.151.230 | 4.478.228 | 4.372.740 | 31.029 | 35.740 | 14.489 | 22.833 | 191.301 | 9.549 | 7.987 | 5.388 | 57.253 |
▹ Inventar | - | - | - | 167.072 | 29.773 | 205.198 | 0,001 | 143.096 | -24,999 | -29,999 | -281 | -382,999 | -700 | -7.200 | -4.000 | - | - |
▹ Forderungen | - | 74.000 | 62.900 | 56.100 | 48.000 | 39.700 | 32.500 | 15.858 | 54.492 | 23.000 | 21.600 | 12.600 | 10.600 | 7.200 | 4.000 | - | - |
▹ Sonstiges Umlaufvermögen | 951 | -71.088 | -56.360 | -8.118.753 | -3.474.857 | -3.191.327 | -4.402.892,001 | -4.403.097 | 3.474,999 | -15.910,001 | -17.330 | -4.963,001 | 2.678 | - | - | - | - |
▸ Anlagevermögen | 5.659.725 | 5.360.151 | 4.745.546 | 3.682.341 | 3.136.358 | 2.719.414 | 2.031.984 | 1.979.867 | 1.707.533 | 1.525.071 | 1.260.503 | 1.122.051 | 872.887 | 635.775 | 437.331 | 261.661 | 137.129 |
▹ Sachanlagen | 5.539.252 | - | 4.562.532 | 3.516.031 | 3.038.378 | 2.629.610 | 400 | 600 | 1.651.583 | 1.470.667 | 1.212.084 | 1.102.279 | 855.827 | 605.451 | 415.040 | 257.521 | 134.861 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 2.667.764 | - | 15.858 | 54.492 | 1.497.116 | 1.233.681 | 1.107.258 | 862.142 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 120.473 | 5.360.151 | 183.014 | 166.310 | 97.980 | -2.577.960 | 2.031.584 | 1.963.409 | 1.458 | -1.442.712 | -1.185.262 | -1.087.486 | -845.082 | 30.324 | 22.291 | 4.140 | 2.268 |
Fremdkapital | 1.279.873 | 1.241.805 | 1.107.824 | 990.050 | 934.590 | 866.252 | 551.636 | 591.341 | 548.707 | 540.377 | 467.176 | 419.056 | 329.730 | 206.489 | 190.044 | 108.038 | 28.883 |
▸ Kurzfristige Verbindlichkeiten | 50.000 | 331.460 | 210.087 | 100.835 | 80.445 | 70.643 | 54.040 | 57.490 | 70.584 | 45.275 | 89.942 | 26.220 | 16.358 | 40.454 | 72.062 | 6.038 | 2.425 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 200.000 | 82.000 | - | - | - | - | - | 19.000 | 225.552 | 277.472 | 288.870 | 302.470 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 118.556 | 77.327 | 79.216 | 61.783 | 49.692 | 45.025 | 26.688 | 27.699 | 24.893 | 21.270 | 18.220 | 18.424 | 9.499 | 6.205 | 6.633 | 6.038 | 2.425 |
▹ Sonstige kurzfristige Verbindlichkeiten | -68.556 | 54.133 | 48.871 | 39.052 | 30.753 | 25.618 | 27.352 | 29.791 | 26.691 | -201.547 | -205.750 | -281.074 | -295.611 | 34.249 | 65.429 | - | - |
▸ Langfristige Verbindlichkeiten | 1.229.873 | 910.345 | 897.737 | 889.215 | 854.145 | 795.609 | 497.596 | 533.851 | 478.123 | 495.102 | 377.234 | 392.836 | 313.372 | 166.035 | 117.982 | 102.000 | 26.458 |
▹ Langfristige Finanzverbindlichkeiten | 942.470 | 743.336 | 741.437 | 771.563 | 820.510 | 765.695 | 485.806 | 519.274 | 467.990 | 482.953 | 382.047 | 399.899 | 314.000 | 177.152 | 118.248 | 98.187 | 17.676 |
▹ Sonstige langfristige Verbindlichkeiten | 287.403 | 167.009 | 156.300 | 117.652 | 33.635 | 29.914 | 11.790 | 14.577 | 10.133 | 12.149 | -4.813 | -7.063 | -628 | -11.117 | -266 | 3.813 | 8.782 |
Finanzverschuldung gesamt | 1.056.093 | 943.336 | 823.437 | 771.563 | 1.392.335 | 1.386.870 | 833.869 | 866.948 | 486.990 | 730.908 | 659.519 | 688.769 | 616.470 | 189.313 | 183.677 | 99.315 | 17.676 |
Eigenkapital | 4.432.011 | 4.146.278 | 3.662.332 | 2.914.627 | 2.229.851 | 2.057.963 | 1.588.184 | 1.517.123 | 1.247.797 | 1.027.494 | 811.805 | 733.082 | 747.036 | 438.835 | 255.274 | 159.011 | 165.499 |
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