Terreno Realty Corporation
NYSE:TRNO
69.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.54 | 35.905 | 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 | 10.123 | 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 | 1.324 | 0.923 | 0.794 | 7.106 | 1.044 | 0.514 | -0.534 | -0.388 | -0.536 | -3.922 | -1.306 | -0.598 | -2.704 | -1.331 | -0.757 |
| Depreciation & Amortization
| 23.012 | 20.939 | 15.342 | 14.75 | 14.587 | 14.618 | 13.072 | 12.759 | 11.79 | 11.871 | 11.138 | 11.59 | 10.34 | 9.933 | 9.826 | 10.818 | 10.1 | 9.711 | 10.32 | 9.838 | 9.63 | 9.545 | 9.234 | 9.154 | 8.876 | 9.858 | 9.375 | 8.888 | 8.598 | 8.848 | 8.839 | 8.554 | 7.75 | 7.918 | 11.726 | 7.737 | 7.593 | 7.045 | 4.806 | 4.625 | 4.502 | 4.138 | 3.496 | 3.062 | 2.439 | 2.62 | 3.035 | 2.585 | 1.997 | 1.915 | 1.636 | 1.515 | 1.179 | 1.075 | 0.996 | 0.313 | 0.222 | 0.02 |
| Deferred Income Tax
| 0 | 0 | -25.899 | 0 | -12.257 | 0 | 0 | 0 | 0 | 0 | -13.442 | -3.185 | 0 | 0 | 0 | -9.016 | -17.75 | 0 | -2.955 | -1.782 | 0 | -4.465 | -13.624 | 0 | -11.703 | -3.283 | -5.105 | -15.449 | -10.1 | 0 | 0 | -1.653 | 0 | -5.248 | -4.248 | 0 | -6.319 | 0 | 0 | 0 | 0 | 0 | -2.778 | 0 | 0 | 0 | -3.935 | -2.003 | -1.702 | -0.358 | 0.068 | 0.209 | 4.731 | -0.31 | -0.212 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.988 | 3.356 | 3.343 | 3.28 | 3.805 | 3.038 | 2.653 | 2.679 | 2.01 | 2.829 | 2.547 | 2.36 | 2.677 | 1.97 | 3.473 | 1.858 | 2.316 | 2.179 | 2.492 | 1.992 | 3.66 | 2.5 | 3.248 | 1.793 | 2.187 | 2.042 | 1.471 | 2.411 | 3.325 | 1.525 | 3.474 | 3.037 | 1.922 | 1.011 | 2.51 | 0.889 | 1.041 | 1.641 | -0.247 | 0.955 | 0.827 | 0.525 | 0.523 | 0.295 | 0.877 | 0.442 | 0.109 | 0.311 | 0.6 | 0.101 | 0.206 | 0.178 | 0.467 | 0.351 | 0.228 | 0.226 | 0.224 | 0.106 |
| Change In Working Capital
| 7.658 | -3.186 | -9.721 | 6.826 | 3.828 | -0.396 | -2.652 | 10.427 | 2.227 | -4.321 | 3.803 | 9.058 | 4.501 | -0.988 | -2.086 | 3.013 | -1.564 | -2.596 | 1.468 | -0.021 | 1.098 | -2.582 | -0.929 | 0.807 | 2.342 | -3.283 | -0.265 | 3.784 | 0.885 | 0.676 | -0.7 | 3.475 | 1.001 | -1.283 | 0.412 | 1.297 | 0.531 | -0.892 | -0.466 | 2.472 | -0.827 | -0.242 | -0.647 | 0.698 | 0.045 | -1.566 | -0.555 | 1.271 | 0.715 | -0.256 | 0.2 | 0.898 | -0.277 | -0.334 | -0.132 | 0.685 | 0.397 | 0.04 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 8.642 | 0.577 | -7.569 | 5.235 | 5.868 | 3.602 | -0.741 | 7.226 | 2.047 | -1.483 | 5.559 | 6.16 | 5.827 | 2.497 | -1.852 | 3.579 | 3.252 | -4.301 | -0.061 | 1.417 | 0.402 | -0.216 | -1.757 | 1.074 | 3.864 | -2.713 | 0.088 | 2.29 | 1.112 | 1.006 | 0.514 | 3.361 | 1.364 | 0.428 | -0.11 | 1.684 | 1.26 | -0.234 | -0.883 | 2.337 | 0.156 | 0.837 | -1.605 | 0.511 | 1.496 | -1.296 | 1.708 | 0 | 0 | -0.135 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.984 | -3.763 | -2.152 | 1.591 | -2.04 | -3.602 | -1.911 | 3.201 | 0.18 | -2.838 | -1.756 | 2.898 | -1.326 | -3.485 | -0.234 | -0.566 | -4.816 | 1.705 | 1.529 | -1.438 | 0.696 | -2.366 | 0.828 | -0.267 | -1.522 | -0.57 | -0.353 | 1.494 | -0.227 | -0.33 | -1.214 | 0.114 | -0.363 | -1.711 | 0.522 | -0.387 | -0.729 | -0.658 | 0.417 | 0.135 | -0.983 | -1.079 | 0.958 | 0.187 | -1.451 | -0.27 | -2.263 | 0 | 0 | -0.121 | -0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 35.502 | 34.682 | -1.571 | -1.908 | -1.655 | -1.79 | -37.762 | -2.512 | -1.818 | -2.008 | -2.538 | -1.966 | -1.827 | -1.017 | -1.045 | 2.601 | -0.591 | 0.008 | 0.051 | -0.265 | -0.599 | -0.753 | -0.308 | -0.519 | -0.882 | -0.7 | -0.465 | -0.544 | -0.69 | -0.765 | -1.358 | -0.385 | -0.967 | -1.264 | -0.631 | -0.838 | -0.795 | -1.232 | -0.623 | -0.806 | -0.648 | -0.388 | -0.518 | -0.912 | -0.94 | -0.383 | -3.124 | 0.65 | 0.395 | -0.132 | -0.119 | -0.205 | -3.216 | 0.049 | 0.001 | 0.033 | 0.031 | 0 |
| Operating Cash Flow
| 64.33 | 47.039 | 39.051 | 53.263 | 48.562 | 38.801 | 34.191 | 45.792 | 35.194 | 28.033 | 33.767 | 39.217 | 33.069 | 26.155 | 23.681 | 31.996 | 23.215 | 22.158 | 26.197 | 24.546 | 24.168 | 19.777 | 20.593 | 21.358 | 20.957 | 14.691 | 15.847 | 20.023 | 17.545 | 16.083 | 12.087 | 16.098 | 12.489 | 8.567 | 10.329 | 13.299 | 12.723 | 5.717 | 6.244 | 10.684 | 6.575 | 5.818 | 3.777 | 4.467 | 3.344 | 1.907 | 2.636 | 3.858 | 2.519 | 0.736 | 1.603 | 2.059 | -1.038 | -0.475 | 0.283 | -1.447 | -0.457 | -0.591 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.262 | -40.098 | -13.785 | -12.38 | -13.028 | -13.862 | -15.784 | -20.481 | -11.716 | -18.63 | -12.966 | -17.962 | -12.495 | -7.867 | -8.259 | -8.399 | -6.562 | -8.391 | -9.833 | -4.22 | -9.642 | -8.375 | -9.292 | -6.358 | -7.587 | -5.74 | -8.469 | -6.339 | -6.166 | -6.431 | -8.782 | -7.054 | -6.234 | -4.866 | -5.852 | -5.084 | -4.545 | -3.365 | -7.152 | -7.107 | -3.379 | -2.091 | -3.23 | -1.775 | -2.892 | -1.634 | 137.764 | -64.645 | -74.109 | -9.222 | -39.908 | -7.645 | -40.71 | -8.663 | 0 | -69.346 | -0.402 | -12.733 |
| Acquisitions Net
| 0 | 18.657 | 149.415 | 0 | 13.493 | 364.6 | 407.558 | 0 | 0 | 68.052 | 644.956 | 0 | 0 | 104.372 | 0 | 0 | 0 | 30.081 | 0 | 0 | 0 | 25.753 | 0 | 0 | 0 | 85.402 | 297.109 | 0 | 0 | 15.112 | 128.495 | 0 | 0 | 26.934 | 263.209 | 0 | 0 | 151.015 | 225.797 | 0 | 0 | 30.685 | 209.338 | 0 | 0 | 11.47 | 166.043 | 0 | 0 | 6.085 | 96.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -450.277 | -18.657 | -197.907 | -14.41 | -13.493 | -364.6 | -88.363 | -67.858 | -208.923 | -68.052 | -669.411 | -165.008 | -55.659 | -104.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.268 | 0 | 0 | 0 | -101.96 | -341.851 | 0 | 0 | 0 | -191.122 | 0 | 0 | -49.921 | -339.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.807 | 0 | 0 | 0 | -328.049 | 0 | 0 | 0 | -3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.172 | 48.492 | 0 | -12.257 | 364.6 | 49.979 | 0 | 106.835 | 0 | 24.455 | 9.596 | 0 | 0 | 43.919 | 0 | 0 | 0 | 37.742 | 0 | 0 | 7.515 | 50.984 | 0 | 0 | 16.558 | 44.742 | 0 | 0 | 0 | 14.239 | 0 | 0 | 10.664 | 13.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.691 | 0 | 0 | 0 | 12.256 | 0 | 0 | 0 | -96.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -498.539 | -71.697 | -76.966 | -46.356 | 6.16 | -738.104 | -377.249 | -6.407 | -122.22 | -146.259 | -293.524 | -158.572 | -58.54 | -208.884 | -96.227 | 11.342 | 48.292 | -57.884 | -42.729 | -139.385 | -55.734 | -19.306 | -71.706 | -70.799 | -48.35 | -66.109 | -95.788 | -12.794 | -98.019 | -30.224 | -0.72 | -37.079 | -26.13 | 0.335 | 3.528 | -25.773 | -2.039 | -299.737 | -357.762 | -20.671 | -46.579 | -61.657 | 0.085 | -37.653 | -61.121 | -23.337 | -0.168 | -0.057 | 0.053 | -6.131 | 0.368 | -5.501 | 0 | 0 | -33.907 | 0 | 0 | 0 |
| Investing Cash Flow
| -498.539 | -48.583 | -90.751 | -73.146 | -19.125 | -387.366 | -23.859 | -94.746 | -122.22 | -96.837 | -306.49 | -176.534 | -71.035 | -112.379 | -60.567 | 2.943 | 41.73 | -36.194 | -14.82 | -143.605 | -65.376 | -27.681 | -30.014 | -77.157 | -55.937 | -71.849 | -104.257 | -19.133 | -104.185 | -21.543 | -57.89 | -44.133 | -32.364 | -16.854 | -65.831 | -30.857 | -6.584 | -152.087 | -139.117 | -27.778 | -49.958 | -33.063 | -84.923 | -39.428 | -64.013 | -13.501 | -12.154 | -64.702 | -74.056 | -9.268 | -43.365 | -13.146 | -40.71 | -8.663 | -33.907 | -69.346 | -0.402 | -12.733 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -33 | -0.773 | -20 | -29 | -56 | -202 | -11.143 | -12.028 | -123.833 | -147.271 | -0.131 | -11.271 | -0.117 | -0.114 | -0.114 | -32.732 | -49.616 | -0.381 | -0.376 | -19.373 | -20.626 | -16.02 | -35.475 | -39.88 | -0.465 | -37.46 | -53.457 | -55.034 | -30.972 | -9.615 | -5.613 | -0.345 | -13.558 | -0.76 | -9.758 | -0.768 | -46.756 | -0.698 | -104.194 | -6.619 | -0.727 | -7.215 | -25.707 | -66.132 | -15.642 | -54.856 | -38.369 | -51.301 | -0.273 | -6.259 | -0.191 | -0.166 | -0.163 | 0 | 0 | 0 |
| Common Stock Issued
| -0.217 | 535.792 | 158.445 | 95.746 | 50.657 | 366.499 | 47.91 | 28.882 | 2.059 | -11.535 | 304.228 | 41.468 | 70.481 | 40.526 | 8.781 | 0.494 | 32.704 | 22.788 | 13.565 | 73.475 | 115.937 | 75.081 | 73.07 | 27.888 | 105.916 | 2.075 | 30.826 | 83.616 | 86.139 | 54.714 | 28.721 | 18.918 | 0 | 0 | 3.122 | 0 | 3.122 | 0 | 183.448 | 0 | 136.815 | 36.5 | 0 | 100.251 | 0 | 91.224 | -0.009 | 0 | 0 | 55.013 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.155 | 177.088 |
| Common Stock Repurchased
| -0.055 | -0.983 | 32.992 | -0.773 | 19.895 | -0.627 | -1.045 | -0.518 | 0 | -0.493 | -0.582 | 0 | 0 | -0.582 | -9.597 | -9.597 | 0 | -0.24 | 0 | 0 | 0 | -3.959 | 0 | 0 | 0 | -3.87 | 46 | -46 | 58 | -3.436 | 0 | 0 | 0 | -1.551 | -0.007 | 0 | -0.008 | -0.497 | 173 | 0 | 40.5 | -0.284 | 0 | 3 | 0 | -0.16 | 29 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.518 | -39.052 | -38.425 | -33.501 | -33.173 | -30.753 | -30.427 | -25.686 | -25.68 | -25.618 | -24.239 | -20.428 | -20.091 | -19.87 | -19.829 | -18.484 | -18.307 | -18.158 | -18.093 | -15.72 | -15.109 | -14.643 | -14.186 | -12.858 | -12.22 | -12.181 | -12.005 | -10.689 | -10.797 | -10.374 | -10.173 | -9.182 | -8.705 | -8.687 | -7.821 | -7.775 | -7.764 | -7.75 | -5.525 | -5.524 | -4.146 | -4.14 | -4.14 | -3.392 | -3.199 | -2.503 | -2.504 | -2.325 | -1.341 | -0.931 | -0.931 | -0.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.216 | -2.477 | -2.298 | -0.615 | -0.454 | 28.022 | 46.316 | 248.94 | -0.544 | 23.201 | -4.519 | -3.454 | 0.01 | -0.01 | 9.469 | -0.007 | -0.474 | -0.331 | 12.424 | 72.411 | 114.477 | 73.78 | 70.659 | 27.479 | 104.38 | 2.035 | -46.469 | 113.917 | -1.29 | 18.206 | 28.293 | 16.325 | 52.809 | 4.109 | 46.562 | 49.057 | -0.247 | -0.01 | -1.808 | 14.805 | -1.166 | -0.001 | 30.998 | -0.316 | 78.5 | -1.053 | -0.016 | 117.939 | 99.174 | 19.359 | 39.486 | 20.927 | -1.929 | -0.002 | -0.435 | -0.017 | -0.015 | -0.432 |
| Financing Cash Flow
| -43.79 | 495.757 | 117.714 | 60.084 | 16.925 | 334.141 | 6.754 | 49.618 | -12.165 | -26.473 | 403.822 | 168.311 | 50.269 | 8.793 | -11.293 | -27.708 | 13.809 | -28.673 | 43.947 | 56.31 | 98.992 | 35.805 | 35.847 | 30.641 | 56.685 | 25.864 | 17.887 | 103.384 | 78.595 | 4.076 | 49.092 | 16.758 | 38.491 | -10.583 | 28.298 | 40.522 | -14.655 | -9.025 | 302.359 | 8.583 | 67.809 | 25.456 | 26.131 | 92.328 | 49.594 | 21.376 | 10.829 | 60.758 | 59.464 | 22.061 | 38.282 | 13.737 | -2.12 | -0.168 | -0.598 | -0.036 | -0.17 | 176.656 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -8.226 | 8.359 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 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 |
| Net Change In Cash
| -477.999 | 494.213 | 66.014 | 40.201 | 46.362 | -14.424 | 17.086 | 0.664 | -99.191 | -95.277 | 131.099 | 30.994 | 12.303 | -77.431 | -48.178 | 7.23 | 78.754 | -42.709 | 55.324 | -62.749 | 57.784 | 27.901 | 26.426 | -25.158 | 21.705 | -31.294 | -70.523 | 104.274 | -8.045 | -1.384 | 3.289 | -11.277 | 18.616 | -18.87 | -27.204 | 22.964 | -8.516 | -155.395 | 169.486 | -8.511 | 24.426 | -1.789 | -55.015 | 57.367 | -11.075 | 9.782 | 1.311 | -0.086 | -12.073 | 13.529 | -3.48 | 2.65 | -43.868 | -9.306 | -34.222 | -70.829 | -1.029 | 163.332 |
| Cash At End Of Period
| 182.45 | 660.449 | 166.236 | 100.222 | 60.021 | 13.659 | 28.083 | 10.997 | 10.333 | 109.524 | 204.801 | 73.702 | 42.708 | 30.405 | 107.836 | 156.014 | 148.784 | 70.03 | 112.739 | 57.415 | 120.164 | 62.38 | 34.479 | 8.053 | 33.211 | 11.506 | 42.8 | 113.323 | 9.049 | 17.094 | 14.208 | 10.919 | 22.196 | 3.58 | 22.45 | 49.654 | 26.69 | 35.206 | 190.601 | 21.115 | 29.626 | 5.2 | 6.989 | 62.004 | 4.637 | 15.712 | 5.93 | 4.619 | 4.705 | 16.778 | 3.249 | 6.729 | 4.079 | 47.947 | 57.253 | 91.475 | 162.304 | 163.333 |