Terreno Realty Corporation
NYSE:TRNO
62 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 99.635 | 94.247 | 85.03 | 86.484 | 82.92 | 79.535 | 74.651 | 76.007 | 70.801 | 65.369 | 64.035 | 60.675 | 57.269 | 53.295 | 50.691 | 48.879 | 47.147 | 45.742 | 45.116 | 45.015 | 43.397 | 41.73 | 40.88 | 39.413 | 37.899 | 37.238 | 37.107 | 34.625 | 33.64 | 32.778 | 31.441 | 29.84 | 27.104 | 25.817 | 25.657 | 24.2 | 24.327 | 24.237 | 23.131 | 18.747 | 17.714 | 16.61 | 15.804 | 13.169 | 11.516 | 10.815 | 10.487 | 8.64 | 9.066 | 7.599 | 6.606 | 5.589 | 4.777 | 3.766 | 3.37 | 3.044 | 0.642 | 0.333 | 0.012 |
Kosten van de omzet
| 0 | 46.784 | 41.829 | 21.649 | 20.469 | 18.586 | 18.381 | 19.083 | 17.14 | 15.804 | 16.876 | 15.365 | 14.2 | 13.171 | 13.512 | 13.026 | 12.228 | 11.934 | 11.908 | 11.808 | 10.991 | 10.709 | 10.693 | 10.296 | 9.486 | 10.313 | 9.893 | 9.852 | 9.023 | 8.452 | 8.547 | 8.181 | 7.288 | 7.102 | 7.754 | 6.923 | 6.405 | 6.197 | 7.13 | 5.172 | 4.773 | 4.394 | 4.822 | 3.63 | 3.289 | 3.008 | 2.99 | 2.634 | 2.442 | 2.1 | 1.908 | 1.698 | 1.681 | 1.488 | 1.463 | 0.964 | 0.207 | 0.11 | 0.006 |
Brutowinst
| 99.635 | 47.463 | 43.201 | 64.835 | 62.451 | 60.949 | 56.27 | 56.924 | 53.661 | 49.565 | 47.159 | 45.31 | 43.069 | 40.124 | 37.179 | 35.853 | 34.919 | 33.808 | 33.208 | 33.207 | 32.406 | 31.021 | 30.187 | 29.117 | 28.413 | 26.925 | 27.214 | 24.773 | 24.617 | 24.326 | 22.894 | 21.659 | 19.816 | 18.715 | 17.903 | 17.277 | 17.922 | 18.04 | 16.001 | 13.575 | 12.941 | 12.216 | 10.982 | 9.539 | 8.227 | 7.807 | 7.497 | 6.006 | 6.624 | 5.499 | 4.698 | 3.891 | 3.096 | 2.278 | 1.907 | 2.08 | 0.435 | 0.223 | 0.006 |
Brutowinstmarge
| 1 | 0.504 | 0.508 | 0.75 | 0.753 | 0.766 | 0.754 | 0.749 | 0.758 | 0.758 | 0.736 | 0.747 | 0.752 | 0.753 | 0.733 | 0.734 | 0.741 | 0.739 | 0.736 | 0.738 | 0.747 | 0.743 | 0.738 | 0.739 | 0.75 | 0.723 | 0.733 | 0.715 | 0.732 | 0.742 | 0.728 | 0.726 | 0.731 | 0.725 | 0.698 | 0.714 | 0.737 | 0.744 | 0.692 | 0.724 | 0.731 | 0.735 | 0.695 | 0.724 | 0.714 | 0.722 | 0.715 | 0.695 | 0.731 | 0.724 | 0.711 | 0.696 | 0.648 | 0.605 | 0.566 | 0.683 | 0.678 | 0.67 | 0.5 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 10.775 | 10.543 | 10.51 | 9.73 | 9.119 | 9.766 | 9.32 | 8.193 | 8.139 | 7.333 | 7.527 | 7.716 | 6.8 | 6.866 | 5.582 | 6.936 | 5.13 | 5.665 | 5.758 | 6.072 | 5.132 | 6.757 | 5.963 | 6.371 | 5.047 | 5.007 | 5.078 | 4.431 | 5.041 | 6.03 | 4.179 | 6.015 | 5.566 | 4.298 | 3.44 | 4.747 | 3.175 | 3.089 | 3.835 | 1.842 | 2.836 | 2.462 | 2.356 | 2.253 | 1.787 | 2.389 | 1.994 | 6.403 | 1.606 | 1.886 | 1.415 | 0 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 10.775 | 10.543 | 10.51 | 9.73 | 9.119 | 9.766 | 9.32 | 8.193 | 8.139 | 7.333 | 7.527 | 7.716 | 6.8 | 6.866 | 5.582 | 6.936 | 5.13 | 5.665 | 5.758 | 6.072 | 5.132 | 6.757 | 5.963 | 6.371 | 5.047 | 5.007 | 5.078 | 4.431 | 5.041 | 6.03 | 4.179 | 6.015 | 5.566 | 4.298 | 3.44 | 4.747 | 3.175 | 3.089 | 3.835 | 1.842 | 2.836 | 2.462 | 2.356 | 2.253 | 1.787 | 2.389 | 1.994 | 1.496 | 1.606 | 1.886 | 1.415 | 1.279 | 1.04 | 1.48 | 1.608 | 1.186 | 1.235 | 1.081 | 0.62 |
Overige kosten
| 14.824 | 13.229 | -10.51 | -9.822 | 11.35 | 8.82 | 18.159 | 18.536 | 16.957 | 8.471 | 14.982 | 13.707 | 13.636 | 11.968 | 11.376 | 11.192 | 12.124 | 11.459 | 11.1 | 11.847 | 11.105 | 10.648 | 10.415 | 10.25 | 10.057 | 9.774 | 10.735 | 10.015 | 9.595 | 9.076 | 9.184 | 9.185 | 8.872 | 8.08 | 8.262 | 12.065 | 8.106 | 8.229 | 7.626 | 5.123 | 4.918 | 4.763 | 4.366 | 3.685 | 3.264 | 2.896 | 2.737 | 3.012 | 2.482 | 1.918 | 1.825 | 1.521 | 1.377 | 1.042 | 0.959 | 0.836 | 0.242 | 0.17 | 0.015 |
Bedrijfskosten
| 25.599 | 33.555 | 10.51 | 28.313 | 27.364 | 27.998 | 27.479 | 26.729 | 25.096 | 22.621 | 22.509 | 21.423 | 20.436 | 18.834 | 16.958 | 18.128 | 17.254 | 17.124 | 16.858 | 17.919 | 16.237 | 17.405 | 16.378 | 16.621 | 15.104 | 14.781 | 15.813 | 14.446 | 14.636 | 15.106 | 13.363 | 15.2 | 14.438 | 12.378 | 11.702 | 16.812 | 11.281 | 11.318 | 11.461 | 6.965 | 7.754 | 7.225 | 6.722 | 5.938 | 5.051 | 5.285 | 4.731 | 4.508 | 4.088 | 3.804 | 3.24 | 2.8 | 2.417 | 2.522 | 2.567 | 2.022 | 1.477 | 1.251 | 0.635 |
Bedrijfsresultaat
| 0 | 36.884 | 32.691 | 40.698 | 39.675 | 37.569 | 34.295 | 36.057 | 32.938 | 25.917 | 27.882 | 37.466 | 26.046 | 21.394 | 20.402 | 17.708 | 26.609 | 34.613 | 16.862 | 18.89 | 18.736 | 14.432 | 19.796 | 27.466 | 14.528 | 24.763 | 14.742 | 15.527 | 25.447 | 19.333 | 9.565 | 5.474 | 6.335 | 5.859 | 10.503 | 3.655 | 6.425 | 12.831 | 1.329 | 4.643 | 3.717 | 3.332 | 3.378 | 5.305 | 2.874 | 2.362 | 2.315 | 5.293 | 2.126 | 1.373 | 0.745 | 0.791 | 0.527 | -1.497 | -0.938 | -0.311 | -2.575 | -1.226 | -0.757 |
Bedrijfsresultaat ratio
| 0 | 0.391 | 0.384 | 0.471 | 0.478 | 0.472 | 0.459 | 0.474 | 0.465 | 0.396 | 0.435 | 0.617 | 0.455 | 0.401 | 0.402 | 0.362 | 0.564 | 0.757 | 0.374 | 0.42 | 0.432 | 0.346 | 0.484 | 0.697 | 0.383 | 0.665 | 0.397 | 0.448 | 0.756 | 0.59 | 0.304 | 0.183 | 0.234 | 0.227 | 0.409 | 0.151 | 0.264 | 0.529 | 0.057 | 0.248 | 0.21 | 0.201 | 0.214 | 0.403 | 0.25 | 0.218 | 0.221 | 0.613 | 0.235 | 0.181 | 0.113 | 0.142 | 0.11 | -0.398 | -0.278 | -0.102 | -4.011 | -3.682 | -63.083 |
Totaal overige inkomsten en kosten netto
| 0 | -1.188 | 3.368 | 25.807 | -0.051 | 12.23 | -10.964 | 22.823 | -10.499 | 75.021 | -8.22 | 13.442 | 3.185 | -0.117 | -0.055 | -0.085 | 8.893 | 17.739 | -0.052 | 2.958 | 1.735 | -0.001 | 4.465 | 13.629 | -0.122 | 11.698 | 3.281 | 5.106 | 15.449 | 10.09 | -0.001 | -0.99 | 0.957 | -0.484 | 4.289 | 3.186 | -0.219 | 6.105 | -3.218 | -1.968 | -0.279 | -0.611 | -0.882 | -1.437 | -0.791 | -0.613 | -0.457 | -0.44 | -0.76 | -0.324 | -0.714 | -0.3 | -0.152 | -1.256 | -0.282 | -0.383 | -1.557 | -0.219 | -0.133 |
Inkomen voor belasting
| 36.639 | 35.696 | 36.059 | 57.557 | 30.315 | 40.254 | 23.331 | 58.88 | 22.439 | 97.033 | 19.662 | 32.259 | 21.36 | 17.378 | 16.257 | 13.513 | 22.722 | 30.704 | 12.856 | 14.821 | 14.784 | 10.379 | 15.532 | 22.972 | 10.122 | 20.137 | 10.057 | 10.836 | 20.933 | 15.527 | 5.799 | 1.832 | 3.07 | 2.783 | 7.433 | 0.56 | 4.214 | 10.672 | -0.845 | 2.774 | 3.438 | 2.721 | 1.785 | 0.563 | 0.933 | 0.372 | 0.794 | 3.553 | 0.522 | 0.257 | -0.267 | -0.194 | -0.268 | -1.961 | -1.306 | -0.598 | -2.704 | -1.331 | -0.757 |
Inkomen voor belasting ratio
| 0.368 | 0.379 | 0.424 | 0.666 | 0.366 | 0.506 | 0.313 | 0.775 | 0.317 | 1.484 | 0.307 | 0.532 | 0.373 | 0.326 | 0.321 | 0.276 | 0.482 | 0.671 | 0.285 | 0.329 | 0.341 | 0.249 | 0.38 | 0.583 | 0.267 | 0.541 | 0.271 | 0.313 | 0.622 | 0.474 | 0.184 | 0.061 | 0.113 | 0.108 | 0.29 | 0.023 | 0.173 | 0.44 | -0.037 | 0.148 | 0.194 | 0.164 | 0.113 | 0.043 | 0.081 | 0.034 | 0.076 | 0.411 | 0.058 | 0.034 | -0.04 | -0.035 | -0.056 | -0.521 | -0.388 | -0.196 | -4.212 | -3.997 | -63.083 |
Belastingkosten
| -36.639 | -35.696 | -36.059 | 8.948 | -30.315 | -40.254 | -15.956 | 7.457 | 6.265 | 8.545 | 5.081 | 5.207 | 4.686 | 4.016 | 4.145 | 4.195 | 3.887 | 3.909 | 4.006 | 4.069 | 3.952 | 4.053 | 4.264 | 4.494 | 4.406 | 4.626 | 4.685 | 4.691 | 4.514 | 3.806 | 3.766 | 3.642 | 3.265 | 3.076 | 3.07 | 3.095 | 2.211 | 2.159 | 2.174 | 1.869 | 1.473 | 1.661 | 1.593 | -3.138 | -0.392 | -0.45 | 1.521 | -3.553 | -0.522 | -0.257 | 0.267 | 0.194 | 0.268 | 1.961 | 1.306 | 0.598 | 2.704 | 1.331 | 0.757 |
Nettowinst
| 36.639 | 35.696 | 36.059 | 57.557 | 30.315 | 40.254 | 39.287 | 58.88 | 16.174 | 97.033 | 14.581 | 32.259 | 21.36 | 17.378 | 16.257 | 13.513 | 22.722 | 30.704 | 12.856 | 14.821 | 14.784 | 10.379 | 15.532 | 22.972 | 10.122 | 20.137 | 10.057 | 10.836 | 20.933 | 15.527 | 5.799 | 1.832 | 3.07 | 2.783 | 7.433 | 0.56 | 4.214 | 10.672 | -0.845 | 2.774 | 3.438 | 2.721 | 1.785 | 3.701 | 1.325 | 0.822 | 0.794 | 3.553 | 0.522 | 0.257 | -0.267 | -0.194 | -0.268 | -1.961 | -1.306 | -0.598 | -2.704 | -1.331 | -0.757 |
Nettowinstmarge
| 0.368 | 0.379 | 0.424 | 0.666 | 0.366 | 0.506 | 0.526 | 0.775 | 0.228 | 1.484 | 0.228 | 0.532 | 0.373 | 0.326 | 0.321 | 0.276 | 0.482 | 0.671 | 0.285 | 0.329 | 0.341 | 0.249 | 0.38 | 0.583 | 0.267 | 0.541 | 0.271 | 0.313 | 0.622 | 0.474 | 0.184 | 0.061 | 0.113 | 0.108 | 0.29 | 0.023 | 0.173 | 0.44 | -0.037 | 0.148 | 0.194 | 0.164 | 0.113 | 0.281 | 0.115 | 0.076 | 0.076 | 0.411 | 0.058 | 0.034 | -0.04 | -0.035 | -0.056 | -0.521 | -0.388 | -0.196 | -4.212 | -3.997 | -63.083 |
WPA (Winst Per Aandeel)
| 0.38 | 0.37 | 0.4 | 0.65 | 0.36 | 0.48 | 0.49 | 0.77 | 0.21 | 1.28 | 0.19 | 0.38 | 0.3 | 0.25 | 0.24 | 0.14 | 0.33 | 0.45 | 0.19 | 0.16 | 0.22 | 0.16 | 0.25 | 0.37 | 0.17 | 0.35 | 0.18 | 0.11 | 0.36 | 0.29 | 0.1 | 0.04 | 0.05 | 0.04 | 0.15 | -0.059 | 0.08 | 0.23 | -0.02 | 0.021 | 0.08 | 0.06 | 0.04 | 0.15 | 0.02 | 0.04 | -0.01 | 0.45 | -0.01 | 0.02 | -0.021 | -0.015 | -0.029 | -0.21 | -0.14 | -0.066 | -0.3 | -0.15 | -0.083 |
Verwaterde WPA
| 0.37 | 0.37 | 0.4 | 0.65 | 0.36 | 0.48 | 0.49 | 0.77 | 0.21 | 1.28 | 0.19 | 0.38 | 0.3 | 0.25 | 0.24 | 0.14 | 0.33 | 0.45 | 0.19 | 0.16 | 0.22 | 0.16 | 0.25 | 0.37 | 0.17 | 0.35 | 0.18 | 0.11 | 0.36 | 0.29 | 0.1 | 0.038 | 0.05 | 0.04 | 0.15 | -0.059 | 0.08 | 0.23 | -0.02 | 0.021 | 0.08 | 0.06 | 0.04 | 0.15 | 0.02 | 0.04 | -0.01 | 0.45 | -0.01 | 0.02 | -0.021 | -0.015 | -0.029 | -0.21 | -0.14 | -0.066 | -0.3 | -0.15 | -0.083 |
EBITDA
| 24.058 | 59.896 | 53.63 | 56.04 | 54.425 | 52.156 | 48.913 | 49.129 | 45.697 | 42.347 | 39.753 | 37.731 | 36.497 | 33.479 | 31.833 | 28.985 | 29.84 | 28.333 | 28.014 | 27.779 | 28.106 | 25.081 | 25.746 | 24.087 | 24.707 | 22.839 | 22.196 | 20.436 | 19.593 | 18.319 | 18.75 | 15.649 | 14.25 | 14.423 | 14.476 | 12.534 | 14.75 | 14.955 | 12.173 | 11.734 | 10.108 | 9.756 | 8.626 | 7.289 | 6.537 | 5.421 | 5.509 | 2.772 | 5.881 | 4.016 | 4.087 | 3.027 | 2.346 | 2.191 | 0.697 | 1.437 | 0.828 | -0.587 | -0.476 |
EBITDA ratio
| 0.241 | 0.636 | 0.631 | 0.648 | 0.656 | 0.656 | 0.655 | 0.646 | 0.645 | 0.648 | 0.621 | 0.622 | 0.637 | 0.628 | 0.628 | 0.593 | 0.633 | 0.619 | 0.621 | 0.617 | 0.648 | 0.601 | 0.63 | 0.611 | 0.652 | 0.613 | 0.598 | 0.59 | 0.582 | 0.559 | 0.596 | 0.524 | 0.526 | 0.559 | 0.564 | 0.518 | 0.606 | 0.617 | 0.526 | 0.626 | 0.571 | 0.587 | 0.546 | 0.553 | 0.568 | 0.501 | 0.525 | 0.321 | 0.649 | 0.528 | 0.619 | 0.542 | 0.491 | 0.582 | 0.207 | 0.472 | 1.29 | -1.763 | -39.667 |