US Stock MarketDetailed Quotes

TRNO Terreno Realty

Watchlist
  • 59.900
  • -0.050-0.08%
Close Nov 1 16:00 ET
  • 59.900
  • 0.0000.00%
Post 20:02 ET
5.80BMarket Cap33.28P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-87.09%26.39M
-87.09%26.39M
-85.23%10.15M
-Cash and cash equivalents
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
-87.09%26.39M
-87.09%26.39M
-85.23%10.15M
Restricted cash
-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
325.69%1.69M
325.69%1.69M
-83.02%844K
Total current assets
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
-86.29%28.08M
-86.29%28.08M
-76.96%21.2M
Non current assets
Goodwill and other intangible assets
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
8.19%111.78M
8.19%111.78M
24.26%125.72M
Other non current assets
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
18.52%61.22M
18.52%61.22M
9.41%58.04M
Total non current assets
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
15.33%3.14B
15.33%3.14B
29.75%3.09B
Total assets
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
8.22%3.16B
8.22%3.16B
25.78%3.11B
Liabilities
Current liabilities
Payables
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
13.88%80.45M
13.88%80.45M
36.60%88.24M
-accounts payable
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
10.37%49.69M
10.37%49.69M
43.25%57.81M
-Dividends payable
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
20.04%30.75M
20.04%30.75M
25.53%30.43M
Current debt and capital lease obligation
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--10M
-Current debt
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--10M
Current liabilities
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
13.88%80.45M
13.88%80.45M
52.08%98.24M
Non current liabilities
Long term debt and capital lease obligation
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
6.96%770.82M
6.96%770.82M
29.16%770.62M
-Long term debt
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
6.96%770.82M
6.96%770.82M
29.16%770.62M
Other non current liabilities
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
11.19%83.33M
11.19%83.33M
46.67%87.73M
Total non current liabilities
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
7.36%854.15M
7.36%854.15M
30.76%858.34M
Total liabilities
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
7.89%934.59M
7.89%934.59M
32.67%956.58M
Shareholders'equity
Share capital
15.73%964K
16.44%963K
14.51%876K
14.51%876K
12.29%850K
10.77%833K
9.97%827K
1.73%765K
1.73%765K
6.32%757K
-common stock
15.73%964K
16.44%963K
14.51%876K
14.51%876K
12.29%850K
10.77%833K
9.97%827K
1.73%765K
1.73%765K
6.32%757K
Retained earnings
-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
3,048.07%88.27M
3,048.07%88.27M
1,667.50%60.15M
Paid-in capital
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
4.72%2.17B
4.72%2.17B
19.75%2.12B
Other equity interest
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
-74.13%-26.46M
-74.13%-26.46M
-77.55%-26.98M
Total stockholders'equity
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
8.35%2.23B
8.35%2.23B
22.94%2.15B
Total equity
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
8.35%2.23B
8.35%2.23B
22.94%2.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 208.87%181.99M5,776.38%649.58M526.68%165.4M526.68%165.4M847.46%96.2M714.15%58.92M-89.60%11.05M-87.09%26.39M-87.09%26.39M-85.23%10.15M
-Cash and cash equivalents 208.87%181.99M5,776.38%649.58M526.68%165.4M526.68%165.4M847.46%96.2M714.15%58.92M-89.60%11.05M-87.09%26.39M-87.09%26.39M-85.23%10.15M
Restricted cash -58.13%461K317.43%10.87M-50.53%836K-50.53%836K377.01%4.03M-64.44%1.1M-19.75%2.61M325.69%1.69M325.69%1.69M-83.02%844K
Total current assets 203.98%182.45M2,443.02%660.45M491.95%166.24M491.95%166.24M407.14%107.49M480.87%60.02M-81.46%25.97M-86.29%28.08M-86.29%28.08M-76.96%21.2M
Non current assets
Goodwill and other intangible assets 26.65%178.32M5.09%146.93M19.28%133.34M19.28%133.34M10.21%138.55M15.46%140.8M23.10%139.81M8.19%111.78M8.19%111.78M24.26%125.72M
Other non current assets 15.26%82.37M-0.51%79.59M22.65%75.08M22.65%75.08M23.91%71.92M21.80%71.47M40.27%80M18.52%61.22M18.52%61.22M9.41%58.04M
Total non current assets 19.76%4.28B6.36%3.78B19.20%3.74B19.20%3.74B17.64%3.63B18.51%3.58B27.77%3.55B15.33%3.14B15.33%3.14B29.75%3.09B
Total assets 22.80%4.47B24.05%4.44B23.39%3.9B23.39%3.9B20.29%3.74B20.09%3.64B22.53%3.58B8.22%3.16B8.22%3.16B25.78%3.11B
Liabilities
Current liabilities
Payables 25.41%121.39M25.97%107.37M25.35%100.84M25.35%100.84M26.23%111.39M16.49%96.8M22.68%85.23M13.88%80.45M13.88%80.45M36.60%88.24M
-accounts payable 23.02%77.86M22.74%63.85M24.33%61.78M24.33%61.78M26.21%72.97M10.26%63.29M18.78%52.02M10.37%49.69M10.37%49.69M43.25%57.81M
-Dividends payable 29.93%43.53M31.04%43.52M26.99%39.05M26.99%39.05M26.28%38.42M30.43%33.5M29.32%33.21M20.04%30.75M20.04%30.75M25.53%30.43M
Current debt and capital lease obligation --------------------------------------10M
-Current debt --------------------------------------10M
Current liabilities 25.41%121.39M25.97%107.37M25.35%100.84M25.35%100.84M13.38%111.39M1.79%96.8M22.68%85.23M13.88%80.45M13.88%80.45M52.08%98.24M
Non current liabilities
Long term debt and capital lease obligation 0.11%771.98M0.11%771.77M0.10%771.56M0.10%771.56M0.10%771.36M6.95%771.15M6.95%770.94M6.96%770.82M6.96%770.82M29.16%770.62M
-Long term debt 0.11%771.98M0.11%771.77M0.10%771.56M0.10%771.56M0.10%771.36M6.95%771.15M6.95%770.94M6.96%770.82M6.96%770.82M29.16%770.62M
Other non current liabilities 9.52%132.79M-5.92%115.08M41.19%117.65M41.19%117.65M36.51%119.75M45.82%121.25M61.55%122.33M11.19%83.33M11.19%83.33M46.67%87.73M
Total non current liabilities 1.39%904.77M-0.72%886.85M4.11%889.22M4.11%889.22M3.82%891.11M10.97%892.39M12.14%893.27M7.36%854.15M7.36%854.15M30.76%858.34M
Total liabilities 3.74%1.03B1.61%994.22M5.93%990.05M5.93%990.05M4.80%1B10.00%989.19M12.98%978.5M7.89%934.59M7.89%934.59M32.67%956.58M
Shareholders'equity
Share capital 15.73%964K16.44%963K14.51%876K14.51%876K12.29%850K10.77%833K9.97%827K1.73%765K1.73%765K6.32%757K
-common stock 15.73%964K16.44%963K14.51%876K14.51%876K12.29%850K10.77%833K9.97%827K1.73%765K1.73%765K6.32%757K
Retained earnings -5.75%80.29M12.41%88.12M8.28%95.58M8.28%95.58M28.15%77.07M25.02%85.18M2,539.14%78.39M3,048.07%88.27M3,048.07%88.27M1,667.50%60.15M
Paid-in capital 30.71%3.39B32.70%3.39B31.50%2.85B31.50%2.85B27.05%2.69B24.27%2.59B22.52%2.55B4.72%2.17B4.72%2.17B19.75%2.12B
Other equity interest 1.08%-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-74.13%-26.46M-74.13%-26.46M-77.55%-26.98M
Total stockholders'equity 29.92%3.44B32.49%3.44B30.71%2.91B30.71%2.91B27.18%2.74B24.36%2.65B26.56%2.6B8.35%2.23B8.35%2.23B22.94%2.15B
Total equity 29.92%3.44B32.49%3.44B30.71%2.91B30.71%2.91B27.18%2.74B24.36%2.65B26.56%2.6B8.35%2.23B8.35%2.23B22.94%2.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

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Price Target

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