US Stock MarketDetailed Quotes

TRNO Terreno Realty

Watchlist
  • 67.820
  • -0.040-0.06%
Close Feb 28 16:00 ET
  • 67.820
  • 0.0000.00%
Post 16:19 ET
6.73BMarket Cap35.32P/E (TTM)

Terreno Realty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-89.07%18.07M
-89.07%18.07M
153.31%243.67M
208.87%181.99M
5,776.38%649.58M
526.68%165.4M
526.68%165.4M
847.46%96.2M
714.15%58.92M
-89.60%11.05M
-Cash and cash equivalents
-89.07%18.07M
-89.07%18.07M
153.31%243.67M
208.87%181.99M
5,776.38%649.58M
526.68%165.4M
526.68%165.4M
847.46%96.2M
714.15%58.92M
-89.60%11.05M
Restricted cash
-66.27%282K
-66.27%282K
-93.52%261K
-58.13%461K
317.43%10.87M
-50.53%836K
-50.53%836K
377.01%4.03M
-64.44%1.1M
-19.75%2.61M
Total current assets
-85.20%24.61M
-85.20%24.61M
137.03%254.78M
203.98%182.45M
2,443.02%660.45M
491.95%166.24M
491.95%166.24M
407.14%107.49M
480.87%60.02M
-81.46%25.97M
Non current assets
Goodwill and other intangible assets
42.11%189.49M
42.11%189.49M
27.93%177.26M
26.65%178.32M
5.09%146.93M
19.28%133.34M
19.28%133.34M
10.21%138.55M
15.46%140.8M
23.10%139.81M
Other non current assets
20.12%90.19M
20.12%90.19M
23.69%88.96M
15.26%82.37M
-0.51%79.59M
22.65%75.08M
22.65%75.08M
23.91%71.92M
21.80%71.47M
40.27%80M
Total non current assets
26.94%4.75B
26.94%4.75B
18.84%4.32B
19.76%4.28B
6.36%3.78B
19.20%3.74B
19.20%3.74B
17.64%3.63B
18.51%3.58B
27.77%3.55B
Total assets
22.17%4.77B
22.17%4.77B
22.23%4.57B
22.80%4.47B
24.05%4.44B
23.39%3.9B
23.39%3.9B
20.29%3.74B
20.09%3.64B
22.53%3.58B
Liabilities
Current liabilities
Payables
27.03%128.09M
27.03%128.09M
24.62%138.82M
25.41%121.39M
25.97%107.37M
25.35%100.84M
25.35%100.84M
26.23%111.39M
16.49%96.8M
22.68%85.23M
-accounts payable
28.22%79.22M
28.22%79.22M
23.27%89.95M
23.02%77.86M
22.74%63.85M
24.33%61.78M
24.33%61.78M
26.21%72.97M
10.26%63.29M
18.78%52.02M
-Dividends payable
25.14%48.87M
25.14%48.87M
27.19%48.87M
29.93%43.53M
31.04%43.52M
26.99%39.05M
26.99%39.05M
26.28%38.42M
30.43%33.5M
29.32%33.21M
Current debt and capital lease obligation
--82M
--82M
----
----
----
----
----
----
----
----
-Current debt
--82M
--82M
----
----
----
----
----
----
----
----
Current liabilities
108.35%210.09M
108.35%210.09M
24.62%138.82M
25.41%121.39M
25.97%107.37M
25.35%100.84M
25.35%100.84M
13.38%111.39M
1.79%96.8M
22.68%85.23M
Non current liabilities
Long term debt and capital lease obligation
-3.90%741.44M
-3.90%741.44M
-12.86%672.16M
0.11%771.98M
0.11%771.77M
0.10%771.56M
0.10%771.56M
0.10%771.36M
6.95%771.15M
6.95%770.94M
-Long term debt
-3.90%741.44M
-3.90%741.44M
-12.86%672.16M
0.11%771.98M
0.11%771.77M
0.10%771.56M
0.10%771.56M
0.10%771.36M
6.95%771.15M
6.95%770.94M
Other non current liabilities
32.85%156.3M
32.85%156.3M
7.39%128.6M
9.52%132.79M
-5.92%115.08M
41.19%117.65M
41.19%117.65M
36.51%119.75M
45.82%121.25M
61.55%122.33M
Total non current liabilities
0.96%897.74M
0.96%897.74M
-10.14%800.76M
1.39%904.77M
-0.72%886.85M
4.11%889.22M
4.11%889.22M
3.82%891.11M
10.97%892.39M
12.14%893.27M
Total liabilities
11.90%1.11B
11.90%1.11B
-6.28%939.58M
3.74%1.03B
1.61%994.22M
5.93%990.05M
5.93%990.05M
4.80%1B
10.00%989.19M
12.98%978.5M
Shareholders'equity
Share capital
13.47%994K
13.47%994K
16.94%994K
15.73%964K
16.44%963K
14.51%876K
14.51%876K
12.29%850K
10.77%833K
9.97%827K
-common stock
13.47%994K
13.47%994K
16.94%994K
15.73%964K
16.44%963K
14.51%876K
14.51%876K
12.29%850K
10.77%833K
9.97%827K
Retained earnings
-0.30%95.29M
-0.30%95.29M
-11.70%68.06M
-5.75%80.29M
12.41%88.12M
8.28%95.58M
8.28%95.58M
28.15%77.07M
25.02%85.18M
2,539.14%78.39M
Paid-in capital
26.22%3.6B
26.22%3.6B
33.55%3.59B
30.71%3.39B
32.70%3.39B
31.50%2.85B
31.50%2.85B
27.05%2.69B
24.27%2.59B
22.52%2.55B
Other equity interest
2.17%-31.1M
2.17%-31.1M
1.08%-31.79M
1.08%-31.79M
0.69%-31.79M
-20.13%-31.79M
-20.13%-31.79M
-19.09%-32.13M
-19.09%-32.13M
-19.74%-32.01M
Total stockholders'equity
25.65%3.66B
25.65%3.66B
32.68%3.63B
29.92%3.44B
32.49%3.44B
30.71%2.91B
30.71%2.91B
27.18%2.74B
24.36%2.65B
26.56%2.6B
Total equity
25.65%3.66B
25.65%3.66B
32.68%3.63B
29.92%3.44B
32.49%3.44B
30.71%2.91B
30.71%2.91B
27.18%2.74B
24.36%2.65B
26.56%2.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
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--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -89.07%18.07M-89.07%18.07M153.31%243.67M208.87%181.99M5,776.38%649.58M526.68%165.4M526.68%165.4M847.46%96.2M714.15%58.92M-89.60%11.05M
-Cash and cash equivalents -89.07%18.07M-89.07%18.07M153.31%243.67M208.87%181.99M5,776.38%649.58M526.68%165.4M526.68%165.4M847.46%96.2M714.15%58.92M-89.60%11.05M
Restricted cash -66.27%282K-66.27%282K-93.52%261K-58.13%461K317.43%10.87M-50.53%836K-50.53%836K377.01%4.03M-64.44%1.1M-19.75%2.61M
Total current assets -85.20%24.61M-85.20%24.61M137.03%254.78M203.98%182.45M2,443.02%660.45M491.95%166.24M491.95%166.24M407.14%107.49M480.87%60.02M-81.46%25.97M
Non current assets
Goodwill and other intangible assets 42.11%189.49M42.11%189.49M27.93%177.26M26.65%178.32M5.09%146.93M19.28%133.34M19.28%133.34M10.21%138.55M15.46%140.8M23.10%139.81M
Other non current assets 20.12%90.19M20.12%90.19M23.69%88.96M15.26%82.37M-0.51%79.59M22.65%75.08M22.65%75.08M23.91%71.92M21.80%71.47M40.27%80M
Total non current assets 26.94%4.75B26.94%4.75B18.84%4.32B19.76%4.28B6.36%3.78B19.20%3.74B19.20%3.74B17.64%3.63B18.51%3.58B27.77%3.55B
Total assets 22.17%4.77B22.17%4.77B22.23%4.57B22.80%4.47B24.05%4.44B23.39%3.9B23.39%3.9B20.29%3.74B20.09%3.64B22.53%3.58B
Liabilities
Current liabilities
Payables 27.03%128.09M27.03%128.09M24.62%138.82M25.41%121.39M25.97%107.37M25.35%100.84M25.35%100.84M26.23%111.39M16.49%96.8M22.68%85.23M
-accounts payable 28.22%79.22M28.22%79.22M23.27%89.95M23.02%77.86M22.74%63.85M24.33%61.78M24.33%61.78M26.21%72.97M10.26%63.29M18.78%52.02M
-Dividends payable 25.14%48.87M25.14%48.87M27.19%48.87M29.93%43.53M31.04%43.52M26.99%39.05M26.99%39.05M26.28%38.42M30.43%33.5M29.32%33.21M
Current debt and capital lease obligation --82M--82M--------------------------------
-Current debt --82M--82M--------------------------------
Current liabilities 108.35%210.09M108.35%210.09M24.62%138.82M25.41%121.39M25.97%107.37M25.35%100.84M25.35%100.84M13.38%111.39M1.79%96.8M22.68%85.23M
Non current liabilities
Long term debt and capital lease obligation -3.90%741.44M-3.90%741.44M-12.86%672.16M0.11%771.98M0.11%771.77M0.10%771.56M0.10%771.56M0.10%771.36M6.95%771.15M6.95%770.94M
-Long term debt -3.90%741.44M-3.90%741.44M-12.86%672.16M0.11%771.98M0.11%771.77M0.10%771.56M0.10%771.56M0.10%771.36M6.95%771.15M6.95%770.94M
Other non current liabilities 32.85%156.3M32.85%156.3M7.39%128.6M9.52%132.79M-5.92%115.08M41.19%117.65M41.19%117.65M36.51%119.75M45.82%121.25M61.55%122.33M
Total non current liabilities 0.96%897.74M0.96%897.74M-10.14%800.76M1.39%904.77M-0.72%886.85M4.11%889.22M4.11%889.22M3.82%891.11M10.97%892.39M12.14%893.27M
Total liabilities 11.90%1.11B11.90%1.11B-6.28%939.58M3.74%1.03B1.61%994.22M5.93%990.05M5.93%990.05M4.80%1B10.00%989.19M12.98%978.5M
Shareholders'equity
Share capital 13.47%994K13.47%994K16.94%994K15.73%964K16.44%963K14.51%876K14.51%876K12.29%850K10.77%833K9.97%827K
-common stock 13.47%994K13.47%994K16.94%994K15.73%964K16.44%963K14.51%876K14.51%876K12.29%850K10.77%833K9.97%827K
Retained earnings -0.30%95.29M-0.30%95.29M-11.70%68.06M-5.75%80.29M12.41%88.12M8.28%95.58M8.28%95.58M28.15%77.07M25.02%85.18M2,539.14%78.39M
Paid-in capital 26.22%3.6B26.22%3.6B33.55%3.59B30.71%3.39B32.70%3.39B31.50%2.85B31.50%2.85B27.05%2.69B24.27%2.59B22.52%2.55B
Other equity interest 2.17%-31.1M2.17%-31.1M1.08%-31.79M1.08%-31.79M0.69%-31.79M-20.13%-31.79M-20.13%-31.79M-19.09%-32.13M-19.09%-32.13M-19.74%-32.01M
Total stockholders'equity 25.65%3.66B25.65%3.66B32.68%3.63B29.92%3.44B32.49%3.44B30.71%2.91B30.71%2.91B27.18%2.74B24.36%2.65B26.56%2.6B
Total equity 25.65%3.66B25.65%3.66B32.68%3.63B29.92%3.44B32.49%3.44B30.71%2.91B30.71%2.91B27.18%2.74B24.36%2.65B26.56%2.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------
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