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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 33.9 % -18.2%
Return On Equity 5.59 % -36.8%
Return On Assets 4.18 % -33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.7 M shares +16.2%
Common Stock, Shares, Outstanding 96.2 M shares
Entity Public Float 4.92 B USD +19.7%
Common Stock, Value, Issued 963 K USD +16.4%
Weighted Average Number of Shares Outstanding, Basic 88.9 M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 89.4 M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 334 M USD +16.4%
General and Administrative Expense 39.1 M USD +18.6%
Costs and Expenses 197 M USD +13.3%
Nonoperating Income (Expense) 27.1 M USD -69.4%
Net Income (Loss) Attributable to Parent 164 M USD -18.6%
Earnings Per Share, Basic 1.92 USD/shares -27.3%
Earnings Per Share, Diluted 1.92 USD/shares -27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 650 M USD +5776%
Assets 4.44 B USD +24%
Liabilities 994 M USD +1.61%
Retained Earnings (Accumulated Deficit) 88.1 M USD +12.4%
Stockholders' Equity Attributable to Parent 3.44 B USD +32.5%
Liabilities and Equity 4.44 B USD +24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47 M USD +21.2%
Net Cash Provided by (Used in) Financing Activities 496 M USD +48.4%
Net Cash Provided by (Used in) Investing Activities -48.6 M USD +87.5%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 96.2 M shares +16.4%
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 494 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 660 M USD +4735%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.75 M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202 M USD +122%
Lessee, Operating Lease, Liability, to be Paid 1.25 B USD +7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 216 M USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 248 M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166 M USD +0.23%
Preferred Stock, Shares Authorized 100 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 124 M USD +1.2%
Share-based Payment Arrangement, Expense 1.6 M USD +14.3%
Interest Expense 22.7 M USD -13.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%