Terreno Realty Quarterly Balance Sheets Chart
Quarterly
|
Annual
Terreno Realty Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 2,619,297,000 | 2,596,448,000 | 2,586,471,000 | 2,348,670,000 | 2,333,159,000 | 1,986,161,000 | 1,995,494,000 | 1,933,179,000 | 1,938,868,000 | 1,930,385,000 | 1,850,860,000 | 1,806,657,000 | 1,732,321,000 | 1,553,229,000 | 1,556,952,000 | 1,339,382,000 | 1,237,737,000 | 1,199,842,000 | 1,138,233,000 | 1,094,059,000 | 1,077,501,000 | 1,067,535,000 | 1,055,146,000 | 1,046,485,000 | 930,180,000 | 895,442,000 | 833,995,000 | 803,148,000 | 759,705,000 | 759,700,000 | 759,659,000 | 693,316,000 | 663,946,000 | 572,086,000 | 570,181,000 | 545,635,000 | 514,493,000 | 505,969,000 | 491,217,000 | 464,656,000 | 470,931,000 | 464,871,000 | 388,007,000 | 348,994,000 | 337,175,000 | 313,260,000 | 301,802,000 | 261,600,000 | 245,466,000 | 223,479,000 | 218,191,000 | 200,286,000 | 170,687,000 | 135,412,000 | 133,464,000 | 111,424,000 | 102,595,000 | 75,069,000 | 71,861,000 | 51,433,000 | 6,182,000 | 6,182,000 | |
| buildings and improvements | 2,093,987,000 | 2,141,192,000 | 2,107,312,000 | 1,858,948,000 | 1,823,523,000 | 1,569,386,000 | 1,561,532,000 | 1,519,178,000 | 1,509,858,000 | 1,491,374,000 | 1,372,473,000 | 1,363,240,000 | 1,303,031,000 | 1,212,835,000 | 1,210,591,000 | 1,051,571,000 | 1,014,832,000 | 987,614,000 | 942,688,000 | 931,215,000 | 901,215,000 | 895,743,000 | 909,201,000 | 896,826,000 | 869,907,000 | 849,968,000 | 837,816,000 | 823,921,000 | 797,721,000 | 796,744,000 | 801,242,000 | 756,443,000 | 736,470,000 | 713,207,000 | 710,277,000 | 683,856,000 | 632,402,000 | 616,876,000 | 608,415,000 | 560,412,000 | 544,177,000 | 533,578,000 | 470,348,000 | 382,497,000 | 366,396,000 | 341,582,000 | 317,944,000 | 259,901,000 | 238,207,000 | 212,657,000 | 204,137,000 | 187,250,000 | 156,420,000 | 122,902,000 | 116,287,000 | 96,211,000 | 86,940,000 | 59,697,000 | 56,222,000 | 43,041,000 | 6,632,000 | 6,632,000 | |
| construction in progress | 247,480,000 | 198,339,000 | 219,652,000 | 287,804,000 | 292,555,000 | 399,478,000 | 343,485,000 | 339,380,000 | 271,414,000 | 248,146,000 | 51,896,000 | 44,320,000 | 99,142,000 | 125,198,000 | 65,157,000 | 99,949,000 | 77,323,000 | 65,883,000 | 61,448,000 | 61,183,000 | 89,813,000 | 102,467,000 | 101,253,000 | 96,917,000 | 101,080,000 | 91,492,000 | 94,695,000 | 91,055,000 | 88,337,000 | 77,263,000 | 34,860,000 | 27,787,000 | 24,919,000 | 23,791,000 | |||||||||||||||||||||||||||||
| intangible assets | 213,461,000 | 210,794,000 | 208,475,000 | 177,258,000 | 178,315,000 | 146,934,000 | 147,329,000 | 138,554,000 | 140,799,000 | 139,814,000 | 123,545,000 | 125,715,000 | 121,946,000 | 113,578,000 | 114,126,000 | 101,175,000 | 96,559,000 | 92,856,000 | 88,859,000 | 86,210,000 | 87,791,000 | 87,657,000 | 88,594,000 | 89,926,000 | 86,183,000 | 82,844,000 | 79,270,000 | 79,414,000 | 76,594,000 | 76,027,000 | 76,029,000 | 70,407,000 | 68,084,000 | 62,161,000 | 62,580,000 | 60,652,000 | 57,240,000 | 55,687,000 | 55,369,000 | 55,810,000 | 54,324,000 | 53,075,000 | 42,918,000 | 36,474,000 | 36,149,000 | 34,187,000 | 32,093,000 | 26,224,000 | 24,158,000 | 23,587,000 | 23,020,000 | 22,177,000 | 17,913,000 | 15,157,000 | 14,833,000 | 12,269,000 | 11,036,000 | 8,489,000 | 8,280,000 | 7,643,000 | |||
| total investments in properties | 5,174,225,000 | 5,146,773,000 | 5,121,910,000 | 4,672,680,000 | 4,627,552,000 | 4,101,959,000 | 4,047,840,000 | 3,930,291,000 | 3,860,939,000 | 3,809,719,000 | 3,398,774,000 | 3,339,932,000 | 3,256,440,000 | 3,004,840,000 | 2,946,826,000 | 2,592,077,000 | 2,426,451,000 | 2,346,195,000 | 2,231,228,000 | 2,172,667,000 | 2,156,320,000 | 2,153,402,000 | 2,154,194,000 | 2,130,154,000 | 1,987,350,000 | 1,919,746,000 | 1,845,776,000 | 1,797,538,000 | 1,722,357,000 | 1,709,734,000 | 1,636,930,000 | 1,520,166,000 | 1,468,500,000 | 1,347,454,000 | 1,343,038,000 | 1,290,143,000 | 1,238,995,000 | 1,206,319,000 | 1,179,920,000 | 1,104,669,000 | 1,069,432,000 | 1,051,524,000 | 901,273,000 | 767,965,000 | 739,720,000 | 689,029,000 | 651,839,000 | 547,725,000 | 507,831,000 | 459,723,000 | 445,348,000 | 409,713,000 | 345,020,000 | 273,471,000 | 264,584,000 | 219,904,000 | 200,571,000 | 143,255,000 | 136,363,000 | 102,117,000 | 12,814,000 | 12,814,000 | |
| accumulated depreciation and amortization | -483,273,000 | -492,204,000 | -466,553,000 | -445,544,000 | -425,534,000 | -403,197,000 | -384,480,000 | -370,237,000 | -354,978,000 | -337,317,000 | -323,631,000 | -310,496,000 | -296,568,000 | -281,634,000 | -279,062,000 | -265,628,000 | -260,128,000 | -248,413,000 | -238,073,000 | -227,294,000 | -218,971,000 | -212,076,000 | -208,279,000 | -199,838,000 | -189,719,000 | -179,115,000 | -169,772,000 | -162,150,000 | -153,228,000 | -146,334,000 | -139,814,000 | -130,611,000 | -122,894,000 | -116,912,000 | -109,357,000 | -100,466,000 | -92,391,000 | -84,764,000 | -77,641,000 | -66,955,000 | -59,507,000 | -51,456,000 | -45,446,000 | -40,853,000 | -35,795,000 | -31,631,000 | -27,103,000 | -23,285,000 | -19,904,000 | -18,513,000 | -15,648,000 | -12,906,000 | -10,818,000 | -8,811,000 | -7,063,000 | -5,392,000 | -3,844,000 | -2,635,000 | -1,502,000 | -499,000 | -209,000 | -8,000 | |
| net investments in properties | 4,690,952,000 | 4,654,569,000 | 4,655,357,000 | 4,227,136,000 | 4,202,018,000 | 3,698,762,000 | 3,663,360,000 | 3,560,054,000 | 3,505,961,000 | 3,472,402,000 | 3,075,143,000 | 3,029,436,000 | 2,959,872,000 | 2,723,206,000 | 2,326,449,000 | 2,097,782,000 | 1,945,373,000 | 1,937,349,000 | 1,941,326,000 | 1,930,316,000 | 1,635,388,000 | 1,389,555,000 | 1,345,606,000 | 1,230,542,000 | 1,233,681,000 | 1,189,677,000 | 1,146,604,000 | 1,121,555,000 | 1,102,279,000 | 1,037,714,000 | 1,009,925,000 | 1,000,068,000 | 855,827,000 | 727,112,000 | 703,925,000 | 657,398,000 | 624,736,000 | 524,440,000 | 487,927,000 | 441,210,000 | 429,700,000 | 396,807,000 | 334,202,000 | 264,660,000 | 257,521,000 | 214,512,000 | 196,727,000 | 140,620,000 | 134,861,000 | 101,618,000 | 12,605,000 | 12,806,000 | |||||||||||
| properties held for sale | 61,525,000 | 6,258,000 | 10,844,000 | 7,266,000 | 12,312,000 | 10,198,000 | 30,582,000 | 18,302,000 | 11,825,000 | 31,826,000 | 6,005,000 | 2,538,000 | 6,050,000 | 23,189,000 | 14,957,000 | 3,855,000 | 4,979,000 | 6,315,000 | 6,315,000 | 12,975,000 | 6,315,000 | 14,973,000 | 14,973,000 | 11,775,000 | |||||||||||||||||||||||||||||||||||||||
| net investments in real estate | 4,752,477,000 | 4,654,569,000 | 4,661,615,000 | 4,237,980,000 | 3,567,320,000 | 3,484,714,000 | 3,039,634,000 | 2,753,788,000 | 2,667,764,000 | 2,344,751,000 | 2,166,323,000 | 1,993,155,000 | 1,949,174,000 | 1,973,152,000 | 1,945,915,000 | 1,936,321,000 | 1,797,631,000 | 1,740,631,000 | 1,676,004,000 | 1,637,926,000 | 1,569,129,000 | 1,563,400,000 | 1,497,116,000 | 1,395,605,000 | 1,368,795,000 | 1,245,499,000 | 1,233,681,000 | 1,189,677,000 | 1,150,459,000 | 1,121,555,000 | 1,107,258,000 | 1,044,029,000 | 1,016,240,000 | 1,013,043,000 | 862,142,000 | 539,413,000 | 502,900,000 | 408,582,000 | |||||||||||||||||||||||||
| cash and cash equivalents | 128,368,000 | 156,502,000 | 18,070,000 | 243,670,000 | 181,989,000 | 649,575,000 | 165,400,000 | 96,196,000 | 58,920,000 | 11,054,000 | 26,393,000 | 10,153,000 | 7,237,000 | 106,278,000 | 204,404,000 | 68,732,000 | 39,955,000 | 29,377,000 | 107,180,000 | 155,324,000 | 148,269,000 | 69,733,000 | 110,082,000 | 54,553,000 | 117,188,000 | 59,750,000 | 31,004,000 | 3,587,000 | 27,701,000 | 7,476,000 | 35,710,000 | 109,058,000 | 4,481,000 | 11,073,000 | 14,208,000 | 10,919,000 | 22,196,000 | 3,580,000 | 22,450,000 | 49,654,000 | 26,690,000 | 35,206,000 | 190,601,000 | 21,115,000 | 29,626,000 | 5,200,000 | 6,989,000 | 62,004,000 | 4,637,000 | 15,712,000 | 5,930,000 | 4,619,000 | 4,705,000 | 16,778,000 | 3,249,000 | 6,729,000 | 4,079,000 | 47,947,000 | 57,253,000 | 91,475,000 | 162,304,000 | 163,333,000 | |
| restricted cash | 467,000 | 624,000 | 282,000 | 261,000 | 461,000 | 10,874,000 | 836,000 | 4,026,000 | 1,101,000 | 2,605,000 | 1,690,000 | 844,000 | 3,096,000 | 3,246,000 | 397,000 | 4,970,000 | 2,753,000 | 1,028,000 | 656,000 | 690,000 | 515,000 | 297,000 | 2,657,000 | 2,862,000 | 2,976,000 | 2,630,000 | 3,475,000 | 4,466,000 | 5,510,000 | 4,030,000 | 7,090,000 | 4,265,000 | 4,568,000 | 6,021,000 | 4,270,000 | 3,550,000 | 2,216,000 | 2,323,000 | 2,658,000 | 6,186,000 | 5,357,000 | 4,671,000 | 6,963,000 | 2,975,000 | 3,025,000 | 2,861,000 | 2,560,000 | 2,607,000 | 2,500,000 | 2,454,000 | 2,057,000 | 2,250,000 | 4,332,000 | 2,185,000 | 2,139,000 | 2,507,000 | |||||||
| other assets | 100,899,000 | 94,965,000 | 90,189,000 | 88,960,000 | 82,373,000 | 79,588,000 | 75,081,000 | 71,923,000 | 71,470,000 | 79,996,000 | 61,215,000 | 58,043,000 | 58,677,000 | 57,029,000 | 51,650,000 | 53,050,000 | 44,953,000 | 43,504,000 | 38,829,000 | 35,306,000 | 37,448,000 | 32,313,000 | 33,952,000 | 35,699,000 | 33,990,000 | 41,385,000 | 31,529,000 | 30,924,000 | 30,104,000 | 29,150,000 | 27,955,000 | 27,079,000 | 32,909,000 | 29,075,000 | 26,822,000 | 25,243,000 | 32,777,000 | 22,664,000 | 18,926,000 | 18,813,000 | 17,463,000 | 15,908,000 | 14,074,000 | 13,158,000 | 12,343,000 | 10,668,000 | 9,143,000 | 9,559,000 | 8,505,000 | 6,291,000 | 5,744,000 | 7,150,000 | 6,239,000 | 4,964,000 | 3,370,000 | 2,472,000 | 3,543,000 | 4,395,000 | 1,472,000 | 941,000 | 925,000 | 554,000 | |
| total assets | 4,982,211,000 | 4,906,660,000 | 4,770,156,000 | 4,570,871,000 | 4,466,841,000 | 4,438,799,000 | 3,904,677,000 | 3,739,465,000 | 3,637,452,000 | 3,578,369,000 | 3,164,441,000 | 3,108,674,000 | 3,028,882,000 | 2,920,341,000 | 2,924,215,000 | 2,471,503,000 | 2,253,984,000 | 2,171,691,000 | 2,139,820,000 | 2,136,693,000 | 2,135,406,000 | 2,086,409,000 | 2,108,464,000 | 2,045,251,000 | 1,967,558,000 | 1,860,206,000 | 1,796,504,000 | 1,731,248,000 | 1,686,642,000 | 1,604,056,000 | 1,567,871,000 | 1,536,007,000 | 1,410,753,000 | 1,291,668,000 | 1,278,981,000 | 1,229,389,000 | 1,207,648,000 | 1,150,872,000 | 1,152,138,000 | 1,121,814,000 | 1,068,407,000 | 1,071,623,000 | 1,076,766,000 | 766,792,000 | 751,496,000 | 677,870,000 | 645,324,000 | 615,654,000 | 520,785,000 | 468,079,000 | 445,318,000 | 424,545,000 | 351,434,000 | 290,129,000 | 267,049,000 | 227,098,000 | 205,116,000 | 193,671,000 | 194,382,000 | 194,435,000 | 176,227,000 | 177,122,000 | 1,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit facility | 82,000,000 | 10,000,000 | 12,000,000 | 19,000,000 | 21,850,000 | 5,350,000 | 40,350,000 | 21,000,000 | 16,000,000 | 51,500,000 | 20,000,000 | 5,000,000 | 15,000,000 | 67,500,000 | 31,000,000 | 3,500,000 | 65,429,000 | 51,429,000 | 22,000,000 | 41,000,000 | 11,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||
| term loans payable | 199,498,000 | 199,439,000 | 199,380,000 | 199,321,000 | 199,262,000 | 199,204,000 | 199,145,000 | 199,086,000 | 199,027,000 | 198,968,000 | 198,993,000 | 198,939,000 | 99,545,000 | 99,520,000 | 99,495,000 | 99,470,000 | 99,896,000 | 99,844,000 | 99,739,000 | 99,687,000 | 99,635,000 | 99,583,000 | 149,312,000 | 149,231,000 | 149,149,000 | 149,067,000 | 149,114,000 | 149,044,000 | 148,974,000 | 148,897,000 | 148,827,000 | 148,756,000 | 148,686,000 | 148,616,000 | 148,546,000 | 199,071,000 | 199,007,000 | 198,943,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 58,000,000 | 58,000,000 | |||||||||||||||||||
| senior unsecured notes | 473,187,000 | 473,070,000 | 472,953,000 | 472,836,000 | 572,714,000 | 572,566,000 | 572,418,000 | 572,269,000 | 572,121,000 | 571,973,000 | 571,825,000 | 571,676,000 | 621,514,000 | 621,344,000 | 621,175,000 | 497,153,000 | 348,258,000 | 348,160,000 | 348,063,000 | 347,966,000 | 347,869,000 | 347,771,000 | 347,674,000 | 248,488,000 | 248,413,000 | 248,338,000 | 248,263,000 | 248,188,000 | 248,113,000 | 248,038,000 | 247,955,000 | 247,880,000 | 148,629,000 | 148,638,000 | 148,594,000 | 148,550,000 | 98,961,000 | 99,067,000 | 99,023,000 | 50,000,000 | |||||||||||||||||||||||
| mortgage loan payable | 69,701,000 | 69,403,000 | 69,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| security deposits | 40,123,000 | 40,510,000 | 39,758,000 | 37,351,000 | 36,797,000 | 33,742,000 | 32,934,000 | 32,570,000 | 32,207,000 | 29,791,000 | 27,454,000 | 27,247,000 | 26,559,000 | 25,539,000 | 23,914,000 | 22,268,000 | 19,783,000 | 18,009,000 | 13,870,000 | 14,056,000 | 14,368,000 | 14,247,000 | 14,149,000 | 13,501,000 | 12,880,000 | 12,147,000 | 11,933,000 | 11,340,000 | 11,099,000 | 10,973,000 | 11,058,000 | 10,494,000 | 9,923,000 | 9,657,000 | 9,922,000 | 8,757,000 | 8,238,000 | 7,696,000 | 7,508,000 | 7,035,000 | 6,857,000 | 6,052,000 | 5,315,000 | 4,709,000 | 4,747,000 | 4,205,000 | 3,733,000 | 3,146,000 | 2,863,000 | 2,290,000 | 2,356,000 | 2,475,000 | 2,268,000 | 1,946,000 | 1,772,000 | 1,303,000 | 1,113,000 | 879,000 | 899,000 | 837,000 | 123,000 | 123,000 | |
| intangible liabilities | 132,651,000 | 111,400,000 | 116,542,000 | 91,250,000 | 95,992,000 | 81,338,000 | 84,718,000 | 87,181,000 | 89,038,000 | 92,535,000 | 55,873,000 | 60,478,000 | 56,587,000 | 50,182,000 | 51,025,000 | 37,543,000 | 28,368,000 | 27,882,000 | 24,608,000 | 24,574,000 | 25,867,000 | 27,181,000 | 28,127,000 | 29,664,000 | 27,496,000 | 25,478,000 | 23,093,000 | 24,063,000 | 23,119,000 | 23,739,000 | 22,361,000 | 20,289,000 | 19,739,000 | 3,012,000 | 3,485,000 | 3,785,000 | 4,026,000 | 4,028,000 | 3,853,000 | 4,252,000 | 4,520,000 | 5,239,000 | 3,556,000 | 3,227,000 | 3,608,000 | 3,855,000 | 3,989,000 | 3,376,000 | 3,679,000 | 4,073,000 | 4,011,000 | 1,704,000 | 965,000 | 841,000 | 913,000 | 548,000 | 605,000 | 801,000 | 883,000 | 822,000 | |||
| dividends payable | 50,629,000 | 50,625,000 | 48,871,000 | 48,871,000 | 43,528,000 | 43,517,000 | 39,052,000 | 38,424,000 | 33,501,000 | 33,209,000 | 30,753,000 | 30,427,000 | 25,686,000 | 25,680,000 | 25,618,000 | 24,239,000 | 20,428,000 | 20,091,000 | 19,870,000 | 19,829,000 | 18,485,000 | 18,314,000 | 18,158,000 | 18,093,000 | 15,719,000 | 15,109,000 | 14,643,000 | 14,186,000 | 12,843,000 | 12,220,000 | 12,181,000 | 12,005,000 | 10,473,000 | 9,903,000 | 9,483,000 | 9,283,000 | 8,290,000 | 7,814,000 | 7,796,000 | 6,931,000 | 6,885,000 | 6,860,000 | 6,859,000 | 4,633,000 | 4,633,000 | 3,254,000 | 3,249,000 | 3,249,000 | 2,501,000 | 2,307,000 | |||||||||||||
| accounts payable and other liabilities | 73,434,000 | 66,688,000 | 79,216,000 | 89,947,000 | 77,863,000 | 63,848,000 | 61,783,000 | 72,965,000 | 63,294,000 | 52,021,000 | 49,692,000 | 57,814,000 | 57,406,000 | 43,795,000 | 45,025,000 | 40,358,000 | 35,437,000 | 23,988,000 | 26,688,000 | 29,187,000 | 23,307,000 | 19,987,000 | 27,699,000 | 25,432,000 | 23,612,000 | 24,812,000 | 24,893,000 | 22,666,000 | 22,013,000 | 18,016,000 | 21,270,000 | 22,387,000 | 20,701,000 | 19,064,000 | 18,220,000 | 30,603,000 | 21,755,000 | 15,514,000 | 18,424,000 | 14,931,000 | 11,957,000 | 11,822,000 | 9,499,000 | 13,025,000 | 9,751,000 | 8,239,000 | 6,205,000 | 7,690,000 | 6,575,000 | 4,885,000 | 6,633,000 | 8,004,000 | 7,382,000 | 7,013,000 | 6,038,000 | 5,635,000 | 4,364,000 | 3,132,000 | 2,425,000 | 2,093,000 | 822,000 | 610,000 | |
| total liabilities | 1,039,223,000 | 1,011,135,000 | 1,107,824,000 | 939,576,000 | 1,026,156,000 | 994,215,000 | 990,050,000 | 1,002,495,000 | 989,188,000 | 978,497,000 | 934,590,000 | 956,581,000 | 899,297,000 | 866,060,000 | 866,252,000 | 721,031,000 | 552,170,000 | 537,974,000 | 551,636,000 | 552,196,000 | 546,140,000 | 543,687,000 | 591,341,000 | 539,365,000 | 531,380,000 | 527,030,000 | 548,707,000 | 564,219,000 | 543,540,000 | 573,344,000 | 540,377,000 | 537,823,000 | 453,655,000 | 427,306,000 | 467,176,000 | 436,636,000 | 417,843,000 | 416,267,000 | 419,056,000 | 380,870,000 | 323,959,000 | 333,591,000 | 329,730,000 | 197,930,000 | 180,828,000 | 241,437,000 | 206,489,000 | 176,612,000 | 179,094,000 | 124,350,000 | 190,044,000 | 170,509,000 | 140,056,000 | 77,871,000 | 108,038,000 | 67,118,000 | 44,092,000 | 29,283,000 | 28,883,000 | 28,631,000 | 7,945,000 | 7,733,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 102,799,526 and 99,238,003 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively. | 1,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 3,839,743,000 | 3,834,924,000 | 3,597,148,000 | 3,594,034,000 | 3,391,222,000 | 3,387,289,000 | 2,849,961,000 | 2,691,181,000 | 2,594,382,000 | 2,552,660,000 | 2,167,276,000 | 2,118,173,000 | 2,087,682,000 | 2,083,475,000 | 2,069,604,000 | 1,768,794,000 | 1,717,265,000 | 1,645,876,000 | 1,589,301,000 | 1,579,344,000 | 1,587,057,000 | 1,552,592,000 | 1,514,266,000 | 1,499,779,000 | 1,426,860,000 | 1,318,634,000 | 1,233,763,000 | 1,161,395,000 | 1,133,468,000 | 1,028,478,000 | 1,023,184,000 | 992,570,000 | 911,662,000 | 818,886,000 | 766,229,000 | 747,395,000 | 744,454,000 | 689,167,000 | 687,448,000 | 695,096,000 | 698,331,000 | 692,743,000 | 700,755,000 | 522,532,000 | 524,338,000 | 390,184,000 | 392,586,000 | 394,907,000 | 298,937,000 | 301,797,000 | 214,195,000 | 216,510,000 | 220,374,000 | 221,512,000 | 168,039,000 | 168,814,000 | 169,590,000 | 170,993,000 | 170,798,000 | 170,505,000 | 170,279,000 | 170,055,000 | |
| common stock held in deferred compensation plan: 533,423 and 497,190 shares at june 30, 2025 and december 31, 2024, respectively. | -33,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 135,432,000 | 92,788,000 | 95,287,000 | 68,055,000 | 80,287,000 | 88,120,000 | 95,578,000 | 77,073,000 | 85,183,000 | 78,394,000 | 88,272,000 | 60,145,000 | 68,133,000 | -3,214,000 | 2,804,000 | 2,092,000 | 5,926,000 | 12,283,000 | 9,389,000 | 2,621,000 | 5,958,000 | 9,268,000 | 14,608,000 | 14,185,000 | 5,856,000 | 9,934,000 | 2,640,000 | 4,803,000 | 6,148,000 | ||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 3,942,988,000 | 3,895,525,000 | 3,662,332,000 | 3,631,295,000 | 3,440,685,000 | 3,444,584,000 | 2,914,627,000 | 2,736,970,000 | 2,648,264,000 | 2,599,872,000 | 2,229,851,000 | 2,152,093,000 | 2,129,585,000 | 2,054,281,000 | 2,057,963,000 | 1,750,472,000 | 1,701,814,000 | 1,633,717,000 | 1,588,184,000 | 1,584,497,000 | 1,589,266,000 | 1,542,722,000 | 1,517,123,000 | 1,505,886,000 | 1,436,178,000 | 1,333,176,000 | 1,247,797,000 | 1,167,029,000 | 1,143,102,000 | 1,030,712,000 | 1,027,494,000 | 998,184,000 | 957,098,000 | 864,362,000 | 811,805,000 | 792,753,000 | 789,805,000 | 734,605,000 | 733,082,000 | 740,944,000 | 744,448,000 | 738,032,000 | 747,036,000 | 568,862,000 | 570,668,000 | 436,433,000 | 438,835,000 | 439,042,000 | 341,691,000 | 343,729,000 | 255,274,000 | 254,036,000 | 212,258,000 | 159,011,000 | 159,980,000 | 161,024,000 | 164,388,000 | 165,499,000 | 165,804,000 | 168,282,000 | 169,389,000 | 1,000 | |
| total liabilities and equity | 4,982,211,000 | 4,906,660,000 | 4,770,156,000 | 4,570,871,000 | 4,466,841,000 | 4,438,799,000 | 3,904,677,000 | 3,739,465,000 | 3,637,452,000 | 3,578,369,000 | 3,164,441,000 | 3,108,674,000 | 3,028,882,000 | 2,920,341,000 | 2,924,215,000 | 2,471,503,000 | 2,253,984,000 | 2,171,691,000 | 2,139,820,000 | 2,136,693,000 | 2,135,406,000 | 2,086,409,000 | 2,108,464,000 | 2,045,251,000 | 1,967,558,000 | 1,860,206,000 | 1,796,504,000 | 1,731,248,000 | 1,686,642,000 | 1,604,056,000 | 1,567,871,000 | 1,536,007,000 | 1,410,753,000 | 1,291,668,000 | 1,278,981,000 | 1,229,389,000 | 1,207,648,000 | 1,150,872,000 | 1,152,138,000 | 1,121,814,000 | 1,068,407,000 | 1,071,623,000 | 1,076,766,000 | 766,792,000 | 751,496,000 | 677,870,000 | 645,324,000 | 615,654,000 | 520,785,000 | 468,079,000 | 445,318,000 | 424,545,000 | 351,434,000 | 290,129,000 | 267,049,000 | 227,098,000 | 205,116,000 | 193,671,000 | 194,382,000 | 194,435,000 | 176,227,000 | 177,122,000 | |
| common stock: 0.01 par value, 400,000,000 shares authorized, and 102,790,614 and 99,238,003 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively. | 1,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan: 533,423 and 497,190 shares at march 31, 2025 and december 31, 2024, respectively. | -33,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 99,238,003 and 87,487,098 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively. | 994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan: 497,190 and 508,663 shares at december 31, 2024 and december 31, 2023, respectively. | -31,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 99,227,029 and 87,487,098 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively. | 994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan: 508,663 and 508,663 shares at september 30, 2024 and december 31, 2023, respectively. | -31,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 96,212,243 and 87,487,098 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively. | 964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan: 508,663 and 508,663 shares at june 30, 2024 and december 31, 2023, respectively. | -31,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 96,195,439 and 87,487,098 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively. | 963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan: 508,663 and 508,663 shares at march 31, 2024 and december 31, 2023, respectively. | -31,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 87,487,098 and 76,463,482 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively. | 876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 508,663 and 417,665 shares at december 31, 2023 and december 31, 2022, respectively. | -31,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 84,871,366 and 76,463,482 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively. | 850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 514,539 and 417,665 shares at september 30, 2023 and december 31, 2022, respectively. | -32,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 83,236,177 and 76,463,482 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively. | 833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 514,539 and 417,665 shares at june 30, 2023 and december 31, 2022, respectively. | -32,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 82,609,838 and 76,463,482 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively. | 827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 512,459 and 417,665 shares at march 31, 2023 and december 31, 2022, respectively. | -32,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 76,463,482 75,068,575 shares issued and outstanding at december 31, 2022 and 2021, respectively. | 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 417,665 and 275,727 shares at december 31, 2022 and 2021, respectively. | -26,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 75,640,135 and 75,068,575 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively. | 757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 426,594 and 275,727 shares at september 30, 2022 and december 31, 2021, respectively. | -26,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 75,120,374 and 75,068,575 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively. | 752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 426,594 and 275,727 shares at june 30, 2022 and december 31, 2021, respectively. | -26,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 75,102,276 and 75,068,575 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively. | 752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 423,012 and 275,727 shares at march 31, 2022 and december 31, 2021, respectively. | -26,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| performance share awards payable | 7,482,000 | 5,467,000 | 5,069,000 | 4,950,000 | 11,633,000 | 10,189,000 | 8,979,000 | 6,586,000 | 12,048,000 | 9,310,000 | 8,009,000 | 6,641,000 | 11,824,000 | 10,677,000 | 8,742,000 | 6,230,000 | 10,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 75,068,575 and 68,376,364 shares issued and outstanding at december 31, 2021 and 2020, respectively. | 752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 275,727 and 139,224 shares at december 31, 2021 and 2020, respectively. | -15,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -77,000 | -183,000 | -268,000 | -318,000 | -364,000 | -437,000 | -521,000 | -606,000 | -698,000 | -761,000 | -814,000 | -884,000 | -962,000 | -1,046,000 | -1,080,000 | -1,088,000 | -1,020,000 | -898,000 | -1,106,000 | -1,110,000 | -997,000 | -796,000 | -582,000 | -313,000 | -294,000 | -147,000 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 71,015,523 and 68,376,364 shares issued and outstanding, at september 30, 2021 and december 31, 2020, respectively. | 712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 275,727 and 139,224 shares at september 30, 2021 and december 31, 2020, respectively. | -15,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -3,837,000 | -958,000 | -2,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage loans payable | 11,264,000 | 11,378,000 | 11,488,000 | 11,602,000 | 44,318,000 | 44,686,000 | 45,050,000 | 45,411,000 | 45,767,000 | 63,502,000 | 63,950,000 | 64,393,000 | 64,831,000 | 65,264,000 | 65,692,000 | 66,116,000 | 66,617,000 | 67,112,000 | 77,502,000 | 78,141,000 | 83,509,000 | 97,721,000 | 93,740,000 | 103,618,000 | 104,501,000 | 99,336,000 | 100,089,000 | 104,384,000 | 108,313,000 | 109,151,000 | 109,976,000 | 110,795,000 | 111,615,000 | 106,897,000 | 97,391,000 | 58,021,000 | 38,265,000 | 32,010,000 | 17,471,000 | 17,676,000 | 17,879,000 | ||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 70,191,398 and 68,376,364 shares issued and outstanding, at june 30, 2021 and december 31, 2020, respectively. | 704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 275,727 and 139,224 shares at june 30, 2021 and december 31, 2020, respectively. | -15,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 69,102,008 and 68,376,364 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively. | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 270,546 and 139,224 shares at march 31, 2021 and december 31, 2020, respectively | -14,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured loan | 10,914,000 | 15,858,000 | 15,816,000 | 15,773,000 | 15,810,000 | 54,492,000 | 54,345,000 | 54,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan payable | 99,791,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 10,050,000 | 10,050,000 | 20,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 68,376,364 and 67,252,787 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively | 686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 139,224 and 0 shares at december 31, 2020 and december 31, 2019, respectively | -7,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 68,233,344 and 67,252,787 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 139,224 and 0 shares at september 30, 2020 and december 31, 2019, respectively | -7,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 68,322,213 and 67,252,787 shares issued and outstanding, respectively | 684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 139,224 and 0 shares at june 30, 2020 and december 31, 2019, respectively | -7,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 67,695,805 and 67,252,787 shares issued and outstanding, respectively | 677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in deferred compensation plan, 135,494 and 0 shares at march 31, 2020 and december 31, 2019, respectively | -7,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 67,252,787 and 61,013,711 shares issued and outstanding, respectively | 673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 67,012,010 and 61,013,711 shares issued and outstanding, respectively | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 65,495,713 and 61,013,711 shares issued and outstanding, respectively | 656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 63,128,894 and 61,013,711 shares issued and outstanding, respectively | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 61,013,711 and 55,368,737 shares issued and outstanding, respectively | 610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 59,136,072 and 55,368,737 shares issued and outstanding, respectively | 592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 58,379,493 and 55,368,737 shares issued and outstanding, respectively | 584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 55,543,670 and 55,368,737 shares issued and outstanding, respectively | 556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 100,000,000 shares authorized, and 0 and 1,840,000 shares (liquidation preference of 25.00 per share) issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 55,368,737 and 47,414,365 shares issued and outstanding, respectively | 553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 54,569,238 and 47,414,365 shares issued and outstanding, respectively | 546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 100,000,000 shares authorized, and 1,840,000 and 1,840,000 shares (liquidation preference of 25.00 per share) issued and outstanding, respectively | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 52,362,553 and 47,414,365 shares issued and outstanding, respectively | 524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 49,562,579 and 47,414,365 shares issued and outstanding, respectively | 496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 47,414,365 and 43,310,272 shares issued and outstanding, respectively | 474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 46,415,327 and 43,310,272 shares issued and outstanding, respectively | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 46,053,976 and 43,310,272 shares issued and outstanding, respectively | 461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing costs | 750,000 | 846,000 | 3,132,000 | 2,657,000 | 2,795,000 | 2,986,000 | 2,432,000 | 2,577,000 | 1,743,000 | 1,896,000 | 2,071,000 | 2,243,000 | 2,412,000 | 1,887,000 | 1,944,000 | 1,956,000 | 1,542,000 | 770,000 | 878,000 | 767,000 | 709,000 | 796,000 | 401,000 | 393,000 | 429,000 | ||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 43,460,616 and 43,310,272 shares issued and outstanding, respectively | 435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 43,310,272 and 42,869,463 shares issued and outstanding, respectively | 430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 43,310,559 and 42,869,463 shares issued and outstanding, respectively | 430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 43,028,129 and 42,869,463 shares issued and outstanding, respectively | 430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 42,875,085 and 42,869,463 shares issued and outstanding, respectively | 428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -845,000 | -2,114,000 | -3,438,000 | -4,260,000 | -5,054,000 | -8,607,000 | -9,129,000 | -9,386,000 | -9,119,000 | -8,925,000 | -8,657,000 | -6,696,000 | -5,390,000 | -4,792,000 | -2,088,000 | -757,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 42,869,463 and 24,990,120 shares issued and outstanding, respectively | 428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 33,094,789 and 24,990,120 shares issued and outstanding, respectively | 330,000 | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 25,028,649 and 24,990,120 shares issued and outstanding, respectively | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 24,990,120 and 13,434,558 shares issued and outstanding, respectively | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 24,990,446 and 13,434,558 shares issued and outstanding, respectively | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 19,240,739 and 13,434,558 shares issued and outstanding, respectively | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 19,224,946 and 13,434,558 shares issued and outstanding, respectively | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 100,000,000 shares authorized, and 1,840,000 and no shares (liquidation preference of 25.00 per share) issued and outstanding, respectively | 46,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 13,434,558 and 9,308,670 shares issued and outstanding, respectively | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 13,434,889 and 9,308,670 shares issued and outstanding, respectively | 133,000 | 133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 100,000,000 shares authorized, and no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 211,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 13,413,473 and 9,308,670 shares issued and outstanding, respectively | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred underwriting fee payable | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 9,308,670 and 9,262,778 shares issued and outstanding, respectively | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage and term loans payable | 48,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 9,309,232 and 9,262,778 shares issued and outstanding, respectively | 91,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, and 9,290,960 and 9,262,778 shares issued and outstanding, respectively | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 100,000,000 and no shares authorized, respectively, and no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 and 100,000 shares authorized, and 9,262,778 and 1,000 shares issued and outstanding, respectively | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 and 100,000 shares authorized, and 9,258,430 and 1,000 shares issued and outstanding, respectively | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 and 100,000 shares authorized, and 9,263,430 and 1,000 shares issued and outstanding, respectively | 91,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities & stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity common shares | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities & stockholders’ equity | 1,000 |
We provide you with 20 years of balance sheets for Terreno Realty stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Terreno Realty. Explore the full financial landscape of Terreno Realty stock with our expertly curated balance sheets.
The information provided in this report about Terreno Realty stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.