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    Real Estate

  3. •

    REIT - Industrial
Terreno Realty Corporation

Terreno Realty Corporation

TRNO
Terreno Realty CorporationUS flagNew York Stock Exchange
64.10
USD
+0.42
- -
6.81BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
14
29
46
69
96
108
132
152
171
187
222
276
324
383
476
+ Sales & Services Revenue
14
29
46
69
96
108
132
152
171
187
222
276
324
383
476
- Cost of Revenue
6
9
13
19
27
30
36
40
44
49
56
69
79
98
115
+ Cost of Goods & Services
6
9
13
19
27
30
36
40
44
49
56
69
79
98
115
Gross Profit
8
21
33
50
69
78
97
112
127
138
166
207
245
285
361
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
15
21
29
51
54
58
62
68
69
78
97
111
137
169
+ Selling, General & Admin
5
6
8
9
15
19
20
22
24
23
27
31
38
43
47
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
9
12
19
36
34
38
41
44
46
51
66
73
94
122
Operating Income (Loss)
-1
6
12
21
18
24
39
49
59
68
88
110
133
148
192
- Non-Operating (Income) Loss
5
8
9
10
4
9
-14
-14
3
-11
1
-88
-18
-36
-211
+ Interest Expense, Net
3
5
6
7
10
13
17
15
13
15
17
23
20
9
28
+ Interest Expense
3
5
6
7
10
13
17
18
16
16
18
24
25
21
33
- Interest Income
- -
- -
- -
- -
- -
- -
- -
4
4
1
1
1
5
12
5
+ Other Non-Op (Income) Loss
2
2
3
4
-6
-4
-31
-28
-9
-26
-16
-111
-38
-45
-238
Pretax Income
-6
-2
2
11
15
15
53
63
56
80
87
198
151
184
403
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-2
2
11
15
15
53
63
56
80
87
198
151
184
403
- Net Extraordinary Losses (Gains)
-2
-6
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
2
6
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-4
-12
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
4
7
11
15
15
53
63
56
80
87
198
151
184
403
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
4
7
11
15
15
53
63
56
80
87
198
151
184
403
- Preferred Dividends
- -
2
4
4
4
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
2
3
7
11
12
51
63
56
80
87
198
151
184
403
EBIT
-1
6
12
21
18
24
39
49
59
68
88
110
133
148
192
EBITDA
4
15
23
39
52
57
75
86
98
109
131
160
193
225
285
EBITDA Margin (%)
25.24
50.35
51.55
56.8
54.72
52.98
56.44
57.02
57.43
58.26
59.04
57.87
59.53
58.72
59.77
EBITA
-1
6
12
21
18
24
39
49
59
68
88
110
133
148
192
Gross Margin (%)
59.79
70.81
71.95
72.18
72.2
72.03
72.92
73.63
74.15
73.73
74.66
75.05
75.56
74.36
75.84
Operating Margin (%)
-8.55
19.23
26.04
30.56
19.15
22.48
29.48
32.54
34.43
36.61
39.67
39.95
41.21
38.69
40.39
Profit Margin (%)
-26.29
13.86
14.59
15.56
15.23
13.94
40.08
41.73
32.46
42.7
39.32
71.69
46.81
48.22
84.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.54
0.63
0.64
0.73
0.82
0.85
0.89
0.99
1.1
1.2
1.42
1.63
1.83
1.99
Depreciation Expense
5
9
12
18
34
33
36
37
39
40
43
49
59
77
92
Basic Weighted Avg Shares
9
13
21
30
43
45
51
57
64
68
71
75
83
96
102
Basic EPS, GAAP
-0.41
0.19
0.15
0.24
0.26
0.26
1
1.1
0.86
1.18
1.24
2.62
1.82
1.93
3.93
Basic EPS from Cont Ops
-0.63
-0.15
0.12
0.35
0.34
0.34
1.03
1.1
0.86
1.18
1.24
2.62
1.82
1.93
3.93
Diluted Weighted Avg Shares
9
13
21
30
43
45
51
57
65
68
71
76
83
96
103
Diluted EPS, GAAP
-0.41
0.19
0.15
0.24
0.26
0.26
1
1.1
0.86
1.17
1.23
2.62
1.82
1.93
3.92
Diluted EPS from Cont Ops
-0.63
-0.15
0.12
0.35
0.34
0.34
1.03
1.1
0.86
1.17
1.23
2.62
1.82
1.93
3.92

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
5
8
10
204
30
18
43
89
129
108
205
28
166
25
28
+ Cash, Cash Equivalents & STI
3
6
7
191
22
14
36
31
110
107
204
26
165
18
25
+ Cash & Cash Equivalents
3
6
7
191
22
14
36
31
110
107
204
26
165
18
25
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
54
16
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
54
16
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
3
13
8
4
7
3
3
1
- -
2
1
7
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
262
437
636
871
1,122
1,261
1,525
1,708
1,980
2,032
2,719
3,136
3,738
4,746
5,360
+ Property, Plant & Equip, Net
258
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
437
636
871
1,122
1,261
1,525
1,708
1,980
2,032
2,719
3,136
3,738
4,746
5,360
+ Total Intangible Assets
15
23
32
43
55
63
76
79
89
89
103
112
133
208
224
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
15
23
32
43
55
63
76
79
89
89
103
112
133
208
224
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-11
414
604
828
1,067
1,198
1,449
1,628
1,891
1,943
2,616
3,025
3,605
4,537
5,137
Total Assets
267
445
645
1,075
1,152
1,279
1,568
1,797
2,108
2,140
2,924
3,164
3,905
4,770
5,388
+ Payables & Accruals
6
7
9
16
26
38
45
52
57
54
71
80
101
128
131
+ Accounts Payable
6
5
6
9
12
18
21
25
28
27
45
50
62
79
77
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
3
7
14
20
24
27
30
27
26
31
39
49
54
+ ST Debt
41
65
31
- -
- -
52
- -
19
- -
- -
- -
- -
- -
82
200
+ ST Borrowings
41
65
31
- -
- -
52
- -
19
- -
- -
- -
- -
- -
82
200
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
47
72
40
16
26
90
45
71
57
54
71
80
101
210
331
+ LT Debt
58
112
158
302
381
364
462
443
492
459
721
771
772
741
743
+ LT Borrowings
58
112
158
302
381
364
462
443
492
459
721
771
772
741
743
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3
6
8
9
11
13
33
35
42
38
75
83
118
156
167
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
6
8
9
11
13
33
35
42
38
75
83
118
156
167
Total Noncurrent Liabilities
61
118
166
311
393
377
495
478
534
498
796
854
889
898
910
Total Liabilities
108
190
206
328
419
467
540
549
591
552
866
935
990
1,108
1,242
+ Preferred Equity and Hybrid Capital
- -
46
46
46
46
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
168
214
393
701
688
767
1,024
1,234
1,515
1,590
2,070
2,168
2,851
3,598
3,890
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
168
214
393
701
687
766
1,023
1,234
1,514
1,589
2,070
2,167
2,850
3,597
3,889
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-5
- -
- -
- -
- -
5
14
3
6
3
88
96
95
289
+ Other Equity
- -
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
159
255
439
747
733
812
1,027
1,248
1,517
1,588
2,058
2,230
2,915
3,662
4,146
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
159
255
439
747
733
812
1,027
1,248
1,517
1,588
2,058
2,230
2,915
3,662
4,146
Total Liabilities & Equity
267
445
645
1,075
1,152
1,279
1,568
1,797
2,108
2,140
2,924
3,164
3,905
4,770
5,388
Shares Outstanding
9
13
25
43
43
47
55
61
67
68
75
76
87
99
104
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
96
171
182
112
359
401
426
431
381
352
516
744
606
805
918
Net Debt to Equity
60.41
67.03
41.55
14.98
48.97
49.41
41.46
34.55
25.15
22.16
25.09
33.38
20.8
21.99
22.15
Tangible Common Equity Ratio
57.16
44.1
58.83
63.78
57.6
57.81
63.78
68.05
70.72
73.1
69.29
69.38
73.75
75.71
75.96
Current Ratio
0.11
0.11
0.24
12.46
1.15
0.21
0.95
1.26
2.24
2
2.9
0.35
1.65
0.12
0.08
Cash Conversion Cycle
-270.87
-235.72
-160.42
-149.57
-147.24
-181.9
-200.9
-210.68
-217.15
-202.17
-232.68
-250.87
-257.24
-262.33
-248.21

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-3
5
7
11
15
15
53
63
56
80
87
198
151
184
403
+ Depreciation & Amortization
5
9
12
18
34
33
36
37
39
40
43
49
59
77
92
+ Non-Cash Items
- -
-5
-3
- -
-8
-1
-24
-22
- -
-16
-14
-110
-32
-38
-233
+ Stock-Based Compensation
1
1
2
2
6
9
9
9
11
10
10
10
13
15
18
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-6
-6
-2
-14
-11
-33
-31
-11
-26
-24
-120
-45
-53
-250
+ Chg in Non-Cash Work Cap
- -
1
-1
1
1
2
5
-1
- -
-3
16
6
1
10
9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
2
-1
2
3
6
4
- -
2
1
20
7
7
12
10
+ Inc (Dec) in Other
-1
-1
-1
-2
-1
-3
1
-2
-2
-4
-4
-1
-7
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
10
13
29
42
49
69
78
95
101
132
143
180
233
272
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-10
-10
-20
-19
-27
-27
-29
-32
-32
-51
-67
-53
-46
-63
+ Acq of Fixed Prod Assets
-8
-10
-10
-20
-19
-27
-27
-29
-32
-32
-51
-67
-53
-46
-63
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
55
191
320
3
100
252
205
274
55
462
79
671
743
281
+ Increase in Capital Stock
- -
55
191
320
3
101
255
209
278
65
462
79
671
743
281
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-2
-3
-4
-4
-10
-1
- -
- -
- -
- -
+ Net Change in LT Investment
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-91
-150
-192
-230
-241
-123
-222
-206
-219
-20
-615
-271
-517
-869
-389
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-106
-160
-202
-250
-260
-150
-249
-235
-251
-52
-666
-338
-570
-915
-452
+ Dividends Paid
-3
-7
-13
-19
-31
-37
-44
-51
-64
-75
-85
-107
-136
-175
-204
+ Net Cash From Debt
121
87
-22
76
75
86
-5
19
10
-33
264
50
- -
-18
118
+ Cash From Debt
134
385
175
380
100
241
286
408
134
- -
425
516
164
110
422
+ Repayments of Debt
-13
-298
-197
-304
-25
-155
-291
-389
-124
-33
-161
-466
-164
-128
-304
+ Other Financing Activities
-69
18
33
28
-2
-56
1
-23
14
-1
-10
-4
-7
-15
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
50
153
189
404
45
94
204
149
235
-54
631
18
529
535
188
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-54
3
1
184
-172
-7
24
-8
78
-5
97
-177
138
-148
7
EBITDA
4
15
23
39
52
57
75
86
98
109
131
160
193
225
285
EBITDA Margin (%)
25.24
50.35
51.55
56.8
54.72
52.98
56.44
57.02
57.43
58.26
59.04
57.87
59.53
58.72
59.77
Free Cash Flow
-6
- -
4
10
23
22
42
49
63
69
81
77
127
186
208
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
10
16
33
35
59
67
79
85
99
100
151
207
241
Free Cash Flow to Equity
116
131
-21
82
95
105
-11
67
73
36
345
127
127
168
326
Free Cash Flow per Basic Share
-0.6
-0.04
0.19
0.32
0.54
0.5
0.82
0.85
0.97
1.02
1.15
1.01
1.52
1.95
2.03
Price/Free Cash Flow
9.95
7.42
12.14
9.9
12.71
13.76
15.67
16.41
24.42
27.13
30.26
19.32
21.79
20.31
17.99
Cash Flow to Net Income
-0.58
2.4
2.03
2.74
2.88
3.26
1.31
1.23
1.71
1.27
1.52
0.72
1.19
1.26
0.67
Capital Expenditures
-8
-10
-10
-20
-19
-27
-27
-29
-32
-32
-51
-67
-53
-46
-63