Terreno Realty: stocks, financial statements

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Terreno Realty Corp. operates as a real estate company, which acquires, owns, and manages industrial properties. It invests in several types of industrial real estate, including warehouse/distribution, flex, research and development, and trans-shipment. The company was founded by Michael A. Coke and W. Blake Baird on November 6, 2009 and is headquartered in San Francisco, CA.

  • TRNO Ticker
  • NYSE Exchange
  • 23 Employees
2 rated
  • $58.60, +$0.60 (+1.03%) Previous Close
  • 223,157 Previous Volume
  • $42.12 / $64.24 52 week low / high
  • -8.78% Percent off 52 week high
  • 2020-11-25 Updated
  • 1.90% Dividend Yield (trailing)
  • 2.00% Dividend Yield (forward)
  • 66,909,084 Public float
  • 68,372,600 Outstanding shares
  • 49.11 P/E
  • 3.97 B Market Cap
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Financial statements — Terreno Realty

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
170M 150M 130M 110M 94M
Cost Of Revenue
84M 77M 72M 63M 61M
Gross Profit
83M 71M 59M 44M 33M
Research and Development
Selling General and Admin
Operating Expense
110M 99M 91M 83M 76M
Operating Income
59M 49M 39M 21M 14M
Other Income Expense Net
-3.3M 14M 14M -6.1M 950K
EBIT
59M 49M 39M 21M 14M
Interest Income
17M 19M 17M 13M 9.6M
Pretax Income
56M 63M 53M 15M 15M
Income Tax
Minority Interest
0 0 0 0 0
Net Income
55M 63M 53M 15M 15M
Net Income Basic
55M 63M 51M 11M 11M
19 ← 15 2019 2018 2017 2016 2015
Current cash
110M 34M 43M 18M 25M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
16M 54M
Property plant equipment
600K
Goodwill
Intangible assets
Other assets
5.7M 5.8M 5M 5.2M 4.9M
Total assets
2.1B 1.8B 1.6B 1.3B 1.2B
Accounts payable
Current long term debt
33M 1.5M 1.9M 1.9M 17M
Other current liabilities
18M 15M 12M 9.5M 7.8M
Total current liabilities
Long term debt
460M 460M 460M 410M 360M
Other liabilities
99M 87M 79M 52M 38M
Minority Interest
0 0 0 0 0
Total Liabilities
590M 550M 540M 470M 420M
Common stock
67M 61M 55M 47M 43M
Retained earning
2.6M 14M 4.8M
Treasury stock
1.5M 1.5M 1.4M 1.4M 1.2M
Capital surplus
1.5B 1.2B 1B 770M 690M
Shareholder equity
1.5B 1.2B 1B 810M 730M
Net tangible assets
1.5B 1.2B 1B 810M 730M
19 ← 15 2019 2018 2017 2016 2015
Net Income
55M 63M 53M 15M 15M
Depreciation
39M 37M 36M 33M 34M
Changes in receivables
Changes in inventories
Cash change
78M -8.3M 24M -6.6M -170M
Cash flow
95M 78M 69M 49M 42M
Capital expenditures
-60M -39M -27M -27M -20M
Investments
-190M -140M -220M -120M -240M
Investing activity other
-55M
Total investing cash flows
-250M -230M -250M -150M -260M
Dividends paid
-64M -51M -44M -37M -31M
Net borrowings
29M -1.6M 46M 32M 74M
Other financing cash flows
-340K
Cash flow financing
240M 150M 200M 94M 45M
Exchange rate effect
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