Terreno Realty Corp financial data

Symbol
TRNO on NYSE
Industry
Real Estate
Location
101 Montgomery Street, Suite 200, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 28.7 % -21%
Return On Equity 5.2 % -6.3%
Return On Assets 4.04 % -0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.8M shares +13.4%
Common Stock, Shares, Outstanding 99.2M shares +13.4%
Entity Public Float 5.61B USD +14%
Common Stock, Value, Issued 994K USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 95.5M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 95.8M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 383M USD +18.2%
General and Administrative Expense 42.6M USD +12.3%
Costs and Expenses 235M USD +23.2%
Nonoperating Income (Expense) 36.5M USD +99.4%
Net Income (Loss) Attributable to Parent 184M USD +21.8%
Earnings Per Share, Basic 1.92 USD/shares +6.08%
Earnings Per Share, Diluted 1.92 USD/shares +6.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD -89.1%
Assets 4.77B USD +22.2%
Liabilities 1.11B USD +11.9%
Retained Earnings (Accumulated Deficit) 95.3M USD -0.3%
Stockholders' Equity Attributable to Parent 3.66B USD +25.7%
Liabilities and Equity 4.77B USD +22.2%

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 99.2M shares +13.4%
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 18.4M USD -89%
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 1.49B USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 285M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 315M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 231M USD +11.8%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177M USD +11.9%
Interest Expense 22.7M USD -13.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%