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TRNO Terreno Realty

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  • 62.273
  • +0.083+0.13%
Trading Dec 13 15:47 ET
6.18BMarket Cap34.22P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.41%69.99M
32.47%64.33M
21.23%47.04M
25.46%179.68M
14.21%39.05M
16.32%53.26M
37.98%48.56M
38.41%38.8M
8.32%143.21M
1.26%34.19M
Net income from continuing operations
20.86%36.64M
-11.32%35.7M
54.55%36.06M
-23.51%151.46M
-2.25%57.56M
35.10%30.32M
-58.52%40.25M
18.66%23.33M
126.94%198.01M
82.52%58.88M
Operating gains losses
--0
--0
---5.72M
65.98%-38.16M
28.29%-25.9M
--0
----
----
-574.60%-112.17M
-168.70%-36.12M
Depreciation and amortization
31.88%19.45M
27.20%18.55M
20.32%17.59M
19.81%59.3M
17.37%15.34M
15.60%14.75M
23.72%14.59M
23.14%14.62M
15.09%49.49M
17.36%13.07M
Other non cash items
-43.55%-2.74M
5.38%-1.57M
40.56%-1.06M
13.25%-6.92M
4.44%-1.57M
24.04%-1.91M
8.97%-1.66M
10.86%-1.79M
-8.63%-7.98M
35.22%-1.64M
Change In working capital
88.44%12.86M
100.05%7.66M
-704.55%-3.19M
-90.55%537K
-266.55%-9.72M
-34.54%6.83M
71.89%3.83M
90.84%-396K
-65.30%5.68M
-169.73%-2.65M
-Change in payables and accrued expense
107.47%10.86M
47.27%8.64M
-83.98%577K
1.23%7.14M
-921.46%-7.57M
-27.55%5.24M
186.66%5.87M
342.89%3.6M
-64.83%7.05M
-113.33%-741K
-Change in other current assets
25.83%2M
51.76%-984K
5.88%-3.76M
-382.38%-6.6M
-12.61%-2.15M
-50.30%1.59M
-1,233.33%-2.04M
-40.87%-4M
62.71%-1.37M
-8.83%-1.91M
Cash from discontinued investing activities
Operating cash flow
31.41%69.99M
32.47%64.33M
21.23%47.04M
25.46%179.68M
14.21%39.05M
16.32%53.26M
37.98%48.56M
38.41%38.8M
8.32%143.21M
1.26%34.19M
Investing cash flow
Cash flow from continuing investing activities
20.27%-58.32M
-2,506.74%-498.54M
87.46%-48.58M
-68.92%-570.39M
-280.36%-90.75M
22.80%-73.15M
84.35%-19.13M
-300.02%-387.37M
49.33%-337.66M
92.22%-23.86M
Net PPE purchase and sale
-11.48%-13.8M
31.29%-8.95M
43.14%-7.88M
20.35%-53.06M
12.66%-13.79M
39.55%-12.38M
-11.20%-13.03M
25.59%-13.86M
-29.87%-66.61M
-21.73%-15.78M
Cash from discontinued investing activities
Investing cash flow
20.27%-58.32M
-2,506.74%-498.54M
87.46%-48.58M
-68.92%-570.39M
-280.36%-90.75M
22.80%-73.15M
84.35%-19.13M
-300.02%-387.37M
49.33%-337.66M
92.22%-23.86M
Financing cash flow
Cash flow from continuing financing activities
-17.10%49.81M
-358.73%-43.79M
48.37%495.76M
2,882.20%528.86M
1,642.88%117.71M
21.09%60.08M
239.13%16.93M
1,362.20%334.14M
-97.19%17.73M
-98.33%6.75M
Net issuance payments of debt
---100M
--0
--0
--0
--0
--0
--0
--0
-81.04%50M
-108.00%-10M
Net common stock issuance
113.54%204.46M
-100.00%-1K
46.87%538.27M
751.41%671.35M
230.71%158.45M
231.51%95.75M
2,360.27%50.66M
--366.5M
-82.95%78.85M
-84.42%47.91M
Cash dividends paid
-29.93%-43.53M
-31.18%-43.52M
-26.99%-39.05M
-26.48%-135.85M
-26.29%-38.43M
-30.43%-33.5M
-29.18%-33.17M
-20.04%-30.75M
-26.92%-107.41M
-25.53%-30.43M
Proceeds from stock option exercised by employees
-198.32%-2.31M
47.62%-55K
-56.78%-983K
-44.78%-1.51M
76.47%-8K
-49.23%-773K
---105K
-27.18%-627K
-79.55%-1.05M
---34K
Net other financing activities
-535.16%-8.82M
52.42%-216K
-153.27%-2.48M
-92.33%-5.12M
-230.65%-2.3M
-30.94%-1.39M
16.54%-454K
-170.17%-978K
72.60%-2.66M
84.62%-695K
Cash from discontinued financing activities
Financing cash flow
-17.10%49.81M
-358.73%-43.79M
48.37%495.76M
2,882.20%528.86M
1,642.88%117.71M
21.09%60.08M
239.13%16.93M
1,362.20%334.14M
-97.19%17.73M
-98.33%6.75M
Net cash flow
Beginning cash position
203.98%182.45M
4,735.27%660.45M
491.95%166.24M
-86.29%28.08M
811.36%100.22M
480.87%60.02M
-87.53%13.66M
-86.29%28.08M
89.92%204.8M
-85.08%11M
Current changes in cash
52.93%61.48M
-1,131.01%-478M
3,526.32%494.21M
178.18%138.15M
286.36%66.01M
5,954.37%40.2M
146.74%46.36M
84.86%-14.42M
-282.25%-176.72M
-86.97%17.09M
End cash Position
143.39%243.93M
203.98%182.45M
4,735.27%660.45M
491.95%166.24M
491.95%166.24M
811.36%100.22M
480.87%60.02M
-87.53%13.66M
-86.29%28.08M
-86.29%28.08M
Free cash flow
37.44%56.19M
55.85%55.38M
57.01%39.16M
65.31%126.62M
37.26%25.27M
61.52%40.88M
51.35%35.53M
165.22%24.94M
-5.34%76.6M
-11.51%18.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.41%69.99M32.47%64.33M21.23%47.04M25.46%179.68M14.21%39.05M16.32%53.26M37.98%48.56M38.41%38.8M8.32%143.21M1.26%34.19M
Net income from continuing operations 20.86%36.64M-11.32%35.7M54.55%36.06M-23.51%151.46M-2.25%57.56M35.10%30.32M-58.52%40.25M18.66%23.33M126.94%198.01M82.52%58.88M
Operating gains losses --0--0---5.72M65.98%-38.16M28.29%-25.9M--0---------574.60%-112.17M-168.70%-36.12M
Depreciation and amortization 31.88%19.45M27.20%18.55M20.32%17.59M19.81%59.3M17.37%15.34M15.60%14.75M23.72%14.59M23.14%14.62M15.09%49.49M17.36%13.07M
Other non cash items -43.55%-2.74M5.38%-1.57M40.56%-1.06M13.25%-6.92M4.44%-1.57M24.04%-1.91M8.97%-1.66M10.86%-1.79M-8.63%-7.98M35.22%-1.64M
Change In working capital 88.44%12.86M100.05%7.66M-704.55%-3.19M-90.55%537K-266.55%-9.72M-34.54%6.83M71.89%3.83M90.84%-396K-65.30%5.68M-169.73%-2.65M
-Change in payables and accrued expense 107.47%10.86M47.27%8.64M-83.98%577K1.23%7.14M-921.46%-7.57M-27.55%5.24M186.66%5.87M342.89%3.6M-64.83%7.05M-113.33%-741K
-Change in other current assets 25.83%2M51.76%-984K5.88%-3.76M-382.38%-6.6M-12.61%-2.15M-50.30%1.59M-1,233.33%-2.04M-40.87%-4M62.71%-1.37M-8.83%-1.91M
Cash from discontinued investing activities
Operating cash flow 31.41%69.99M32.47%64.33M21.23%47.04M25.46%179.68M14.21%39.05M16.32%53.26M37.98%48.56M38.41%38.8M8.32%143.21M1.26%34.19M
Investing cash flow
Cash flow from continuing investing activities 20.27%-58.32M-2,506.74%-498.54M87.46%-48.58M-68.92%-570.39M-280.36%-90.75M22.80%-73.15M84.35%-19.13M-300.02%-387.37M49.33%-337.66M92.22%-23.86M
Net PPE purchase and sale -11.48%-13.8M31.29%-8.95M43.14%-7.88M20.35%-53.06M12.66%-13.79M39.55%-12.38M-11.20%-13.03M25.59%-13.86M-29.87%-66.61M-21.73%-15.78M
Cash from discontinued investing activities
Investing cash flow 20.27%-58.32M-2,506.74%-498.54M87.46%-48.58M-68.92%-570.39M-280.36%-90.75M22.80%-73.15M84.35%-19.13M-300.02%-387.37M49.33%-337.66M92.22%-23.86M
Financing cash flow
Cash flow from continuing financing activities -17.10%49.81M-358.73%-43.79M48.37%495.76M2,882.20%528.86M1,642.88%117.71M21.09%60.08M239.13%16.93M1,362.20%334.14M-97.19%17.73M-98.33%6.75M
Net issuance payments of debt ---100M--0--0--0--0--0--0--0-81.04%50M-108.00%-10M
Net common stock issuance 113.54%204.46M-100.00%-1K46.87%538.27M751.41%671.35M230.71%158.45M231.51%95.75M2,360.27%50.66M--366.5M-82.95%78.85M-84.42%47.91M
Cash dividends paid -29.93%-43.53M-31.18%-43.52M-26.99%-39.05M-26.48%-135.85M-26.29%-38.43M-30.43%-33.5M-29.18%-33.17M-20.04%-30.75M-26.92%-107.41M-25.53%-30.43M
Proceeds from stock option exercised by employees -198.32%-2.31M47.62%-55K-56.78%-983K-44.78%-1.51M76.47%-8K-49.23%-773K---105K-27.18%-627K-79.55%-1.05M---34K
Net other financing activities -535.16%-8.82M52.42%-216K-153.27%-2.48M-92.33%-5.12M-230.65%-2.3M-30.94%-1.39M16.54%-454K-170.17%-978K72.60%-2.66M84.62%-695K
Cash from discontinued financing activities
Financing cash flow -17.10%49.81M-358.73%-43.79M48.37%495.76M2,882.20%528.86M1,642.88%117.71M21.09%60.08M239.13%16.93M1,362.20%334.14M-97.19%17.73M-98.33%6.75M
Net cash flow
Beginning cash position 203.98%182.45M4,735.27%660.45M491.95%166.24M-86.29%28.08M811.36%100.22M480.87%60.02M-87.53%13.66M-86.29%28.08M89.92%204.8M-85.08%11M
Current changes in cash 52.93%61.48M-1,131.01%-478M3,526.32%494.21M178.18%138.15M286.36%66.01M5,954.37%40.2M146.74%46.36M84.86%-14.42M-282.25%-176.72M-86.97%17.09M
End cash Position 143.39%243.93M203.98%182.45M4,735.27%660.45M491.95%166.24M491.95%166.24M811.36%100.22M480.87%60.02M-87.53%13.66M-86.29%28.08M-86.29%28.08M
Free cash flow 37.44%56.19M55.85%55.38M57.01%39.16M65.31%126.62M37.26%25.27M61.52%40.88M51.35%35.53M165.22%24.94M-5.34%76.6M-11.51%18.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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