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$TRNO
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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Investments in real estate
Land
Buildings and improvements
Construction in progress
Intangible assets
Total investments in properties
Accumulated depreciation and amortization
Net investments in properties
Properties held for sale, net
Net investments in real estate
Cash and cash equivalents
Restricted cash
Other assets, net
Total assets
LIABILITIES AND EQUITY
Liabilities
Credit facility
Term loans payable, net
Senior unsecured notes, net
Mortgage loan payable, net
Security deposits
Intangible liabilities, net
Dividends payable
Accounts payable and other liabilities
Total liabilities
Equity
Stockholders’ equity
Common stock: $0.01 par value, 400,000,000 shares authorized, and 107,715,487 and 103,571,992 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.
Additional paid-in capital
Common stock held in deferred compensation plan: 589,823 and 527,547 shares at June 30, 2026 and December 31, 2025, respectively.
Retained earnings
Total stockholders’ equity
Total liabilities and equity

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