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US Stock MarketDetailed Quotes
TRNO Terreno Realty
- 68.000
- -0.400-0.58%
Close Mar 10 16:00 ET
- 68.000
- 0.0000.00%
Post 16:20 ET
6.75BMarket Cap35.42P/E (TTM)
69.200High67.890Low1.17MVolume68.250Open68.400Pre Close79.67MTurnover1.20%Turnover Ratio35.42P/E (Static)99.28MShares70.55252wk High1.84P/B6.62BFloat Cap52.56752wk Low1.88Dividend TTM97.29MShs Float79.086Historical High2.76%Div YieldTTM1.92%Amplitude7.835Historical Low68.389Avg Price1Lot Size
Terreno Realty Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.50%232.69M | 31.43%51.33M | 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 |
| Net income from continuing operations | 21.81%184.5M | 32.22%76.1M | 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 |
| Operating gains losses | -18.93%-45.38M | -53.15%-39.66M | --0 | --0 | ---5.72M | 65.98%-38.16M | 28.29%-25.9M | --0 | ---- | ---- |
| Depreciation and amortization | 29.23%76.63M | 37.12%21.04M | 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 |
| Other non cash items | -8.95%-7.54M | -38.45%-2.18M | -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 |
| Change In working capital | 1,679.33%9.56M | 19.97%-7.78M | 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 |
| -Change in payables and accrued expense | 66.56%11.89M | -8.26%-8.19M | 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 |
| -Change in other current assets | 64.68%-2.33M | 119.24%414K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.50%232.69M | 31.43%51.33M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.50%-915.48M | -241.63%-310.03M | 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 |
| Net PPE purchase and sale | 12.48%-46.43M | -14.60%-15.8M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.50%-915.48M | -241.63%-310.03M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.14%534.91M | -71.86%33.13M | -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 |
| Net issuance payments of debt | ---18M | --82M | ---100M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 10.63%742.73M | --0 | 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 |
| Cash dividends paid | -28.79%-174.97M | -27.19%-48.87M | -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 |
| Proceeds from stock option exercised by employees | -121.02%-3.34M | --0 | -198.32%-2.31M | 47.62%-55K | -56.78%-983K | -44.78%-1.51M | 76.47%-8K | -49.23%-773K | ---105K | -27.18%-627K |
| Net other financing activities | -124.87%-11.51M | --0 | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.14%534.91M | -71.86%33.13M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 491.95%166.24M | 143.39%243.93M | 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 |
| Current changes in cash | -207.04%-147.88M | -441.71%-225.58M | 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 |
| End cash Position | -88.96%18.35M | -88.96%18.35M | 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 |
| Free cash flow | 47.09%186.25M | 40.62%35.53M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |