Terreno Realty Corp financial data

Symbol
TRNO on NYSE
Industry
Real Estate
Location
101 Montgomery Street, Suite 200, San Francisco, California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 32 % -20.1%
Return On Equity 5.09 % -15.5%
Return On Assets 3.86 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.9M shares +15.5%
Common Stock, Shares, Outstanding 96.2M shares
Entity Public Float 4.92B USD +19.7%
Common Stock, Value, Issued 964K USD +15.7%
Weighted Average Number of Shares Outstanding, Basic 96.3M shares +15.9%
Weighted Average Number of Shares Outstanding, Diluted 96.4M shares +16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 349M USD +15.8%
General and Administrative Expense 39.9M USD +12.7%
Costs and Expenses 208M USD +14.7%
Nonoperating Income (Expense) 18.6M USD -25.3%
Net Income (Loss) Attributable to Parent 160M USD +10.2%
Earnings Per Share, Basic 1.81 USD/shares -1.63%
Earnings Per Share, Diluted 1.81 USD/shares -1.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD +209%
Assets 4.47B USD +22.8%
Liabilities 1.03B USD +3.74%
Retained Earnings (Accumulated Deficit) 80.3M USD -5.75%
Stockholders' Equity Attributable to Parent 3.44B USD +29.9%
Liabilities and Equity 4.47B USD +22.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47M USD +21.2%
Net Cash Provided by (Used in) Financing Activities 496M USD +48.4%
Net Cash Provided by (Used in) Investing Activities -48.6M USD +87.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 96.2M shares +15.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 494M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +204%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.75M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202M USD +122%
Lessee, Operating Lease, Liability, to be Paid 1.24B USD +4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 276M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181M USD -0.03%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 132M USD -3.09%
Share-based Payment Arrangement, Expense 1.6M USD +14.3%
Interest Expense 22.7M USD -13.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%