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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 29.4 % -23.1%
Return On Equity 4.94 % -17.4%
Return On Assets 3.82 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.7M shares +16.8%
Common Stock, Shares, Outstanding 99.2M shares +16.9%
Entity Public Float 4.92B USD +19.7%
Common Stock, Value, Issued 994K USD +16.9%
Weighted Average Number of Shares Outstanding, Basic 97.6M shares +16.1%
Weighted Average Number of Shares Outstanding, Diluted 97.9M shares +16.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 365M USD +16.7%
General and Administrative Expense 41.6M USD +14.2%
Costs and Expenses 220M USD +18%
Nonoperating Income (Expense) 20.8M USD -21%
Net Income (Loss) Attributable to Parent 166M USD +8.62%
Earnings Per Share, Basic 1.82 USD/shares -4.21%
Earnings Per Share, Diluted 1.82 USD/shares -4.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD +153%
Assets 4.57B USD +22.2%
Liabilities 940M USD -6.28%
Retained Earnings (Accumulated Deficit) 68.1M USD -11.7%
Stockholders' Equity Attributable to Parent 3.63B USD +32.7%
Liabilities and Equity 4.57B 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 +16.9%
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 244M USD +143%
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 1.28B USD +6.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 256M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 293M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200M USD +4.74%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148M USD +2.81%
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%