Terreno Realty Corporation Financial Ratios — TRNO Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	2,113.15	2,572.49	2,555.97	1,754.17	628.15	613.81	1,611.04	1,716.25	427.71	163.3	191.45	208.57
Return on Assets (%)	-1.62	1.14	1.22	1.25	1.31	1.24	3.73	3.76	2.84	3.76	3.45	6.5	4.29	4.25	7.93
Return on Capital (%)	- -	- -	5.67	5.92	6.24	6.33	15.05	17.27	14.79	19.94	17.7	28.01	20.4	22.98	40.48
Return on Invested Capital (%)	- -	- -	2.24	2.51	1.7	2.08	2.88	3.09	3.17	3.37	3.65	3.82	3.99	3.62	4.02
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
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
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
Incremental Operating Margin (%)	- -	45.23	38.36	39.38	-9.92	47.97	61.02	53.67	49.22	60.16	55.95	41.12	48.54	24.86	47.36
Pretax Margin (%)	-40.95	-6.92	5.38	15.56	15.23	13.94	40.08	41.73	32.46	42.7	39.32	71.69	46.81	48.22	84.59
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
Net Income to Common Margin (%)	-26.29	8.39	6.76	10.39	11.51	10.66	38.6	41.73	32.46	42.7	39.32	71.69	46.81	48.22	84.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-48.06	-151.22	-867.95	220.47	249.59	287.22	81.95	81.29	114.5	93.71	96.99	54.24	89.7	94.84	50.59
Sustainable Growth Rate (%)	- -	- -	- -	-2,545.64	-3,848.25	-4,785.18	316.64	117.55	-88.99	101.29	51.65	195.7	16.83	9.89	103.04

Credit (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	99	177	189	302	381	415	462	462	492	459	721	771	772	823	943
ST Debt	41	65	31	- -	- -	52	- -	19	- -	- -	- -	- -	- -	82	200
LT Debt	58	112	158	302	381	364	462	443	492	459	721	771	772	741	743
Total Debt/EBITDA	27.75	11.99	8.07	7.73	7.27	7.23	6.17	5.34	5.01	4.22	5.5	4.82	4.01	3.67	3.31
Net Debt/EBITDA	26.84	11.59	7.77	2.86	6.84	6.98	5.7	4.99	3.88	3.23	3.94	4.66	3.15	3.58	3.23
Total Debt/EBIT	-81.94	31.38	15.97	14.37	20.77	17.04	11.82	9.36	8.35	6.71	8.19	6.98	5.79	5.56	4.9
Net Debt/EBIT	-79.26	30.33	15.38	5.31	19.55	16.46	10.91	8.74	6.48	5.14	5.86	6.75	4.55	5.44	4.77
EBITDA to Interest Expense	1.37	2.7	3.78	5.94	5.44	4.4	4.46	4.75	6.01	6.81	7.26	6.7	7.77	10.74	8.67
EBITDA-CapEx/Interest Expense	-1.56	0.83	2.24	2.94	3.49	2.34	2.82	3.16	4.05	4.83	4.42	3.91	5.63	8.52	6.74
EBIT to Interest Expense	-0.46	1.03	1.91	3.19	1.91	1.87	2.33	2.71	3.6	4.28	4.88	4.63	5.38	7.08	5.86
Interest Expense	3	5	6	7	10	13	17	18	16	16	18	24	25	21	33
Common Equity/Total Assets	-3.38	-1.11	0.04	0.04	0.04	0.04	0.34	0.82	0.16	0.31	0.12	2.81	2.47	2.02	5.39
Long-Term Debt/Equity (%)	36.67	43.72	36.08	40.49	52.04	44.82	44.93	35.51	32.4	28.91	35.02	34.57	26.47	20.24	17.93
Long-Term Debt/Capital (%)	64.59	51.17	67.21	86.69	89.15	78.78	98.85	92.91	99.33	98.58	99.51	89.65	88.89	80.62	60.26
Long-Term Debt/Total Assets (%)	21.84	25.06	24.53	28.14	33.11	28.45	29.45	24.66	23.31	21.46	24.64	24.36	19.76	15.54	13.8
Total Debt/Equity (%)	62.46	69.35	43.14	40.49	52.04	51.16	44.93	37.03	32.4	28.91	35.02	34.57	26.47	22.48	22.75
Total Debt/Capital (%)	110	81.17	80.37	86.69	89.15	89.94	98.85	96.9	99.33	98.58	99.51	89.65	88.89	89.53	76.48
Total Debt/Total Assets (%)	37.19	39.76	29.34	28.14	33.11	32.47	29.45	25.72	23.31	21.46	24.64	24.36	19.76	17.26	17.51
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
Net Debt/Capital (%)	110.37	80.64	79.77	70.67	88.55	89.62	98.76	96.68	99.14	98.16	99.32	89.32	86.27	89.32	75.99
EBITDA	4	15	23	39	52	57	75	86	98	109	131	160	193	225	285
EBITDA-CapEx	-4	5	14	19	34	30	47	57	66	77	80	93	140	178	221
Operating Income (Loss)	-1	6	12	21	18	24	39	49	59	68	88	110	133	148	192

Liquidity (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.08	0.17	11.65	0.86	0.16	0.79	0.44	1.91	1.98	2.89	0.33	1.64	0.09	0.08
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
Quick Ratio	0.07	0.08	0.17	11.65	0.86	0.16	0.79	1.21	2.19	1.98	2.89	0.33	1.64	0.09	0.08
CFO/Avg Current Liab	0.09	0.16	0.24	1.03	1.98	0.85	1.03	1.34	1.48	1.81	2.12	1.9	1.98	1.5	1
Common Equity/Total Assets	-3.38	-1.11	0.04	0.04	0.04	0.04	0.34	0.82	0.16	0.31	0.12	2.81	2.47	2.02	5.39
Long-Term Debt/Equity (%)	36.67	43.72	36.08	40.49	52.04	44.82	44.93	35.51	32.4	28.91	35.02	34.57	26.47	20.24	17.93
Long-Term Debt/Capital (%)	64.59	51.17	67.21	86.69	89.15	78.78	98.85	92.91	99.33	98.58	99.51	89.65	88.89	80.62	60.26
Long-Term Debt/Total Assets (%)	21.84	25.06	24.53	28.14	33.11	28.45	29.45	24.66	23.31	21.46	24.64	24.36	19.76	15.54	13.8
Total Debt/Equity (%)	62.46	69.35	43.14	40.49	52.04	51.16	44.93	37.03	32.4	28.91	35.02	34.57	26.47	22.48	22.75
Total Debt/Capital (%)	110	81.17	80.37	86.69	89.15	89.94	98.85	96.9	99.33	98.58	99.51	89.65	88.89	89.53	76.48
Total Debt/Total Assets (%)	37.19	39.76	29.34	28.14	33.11	32.47	29.45	25.72	23.31	21.46	24.64	24.36	19.76	17.26	17.51
CFO/Total Liabilities	1.99	5.13	6.54	8.95	10.04	10.54	12.86	14.14	16.01	18.32	15.26	15.32	18.15	21	21.89
CFO/CapEx	0.28	0.95	1.42	1.49	2.23	1.83	2.54	2.68	2.95	3.2	2.58	2.15	3.39	5.01	4.29
Altman's Z-Score	0.56	0.56	1.16	1.5	1.54	1.72	2.18	2.42	3.76	4.55	4.41	2.99	3.42	3.23	3.13

Working Capital (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.35	1.55	2.28	2.44	2.48	2.01	1.82	1.73	1.68	1.81	1.57	1.45	1.42	1.39	1.47
Accounts Payable Turnover Days	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 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
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	139	203	372	628	970	1,274	1,801	2,022	3,488	3,965	6,016	4,294	5,212	5,649	6,015
- Cash & Cash Equivalents	3	6	7	191	22	14	36	31	110	107	204	26	165	18	25
+ Preferred Equity and Hybrid Capital	- -	46	46	46	46	46	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	99	177	189	302	381	415	462	462	492	459	721	771	772	823	943
Enterprise Value	235	420	600	786	1,375	1,721	2,227	2,453	3,870	4,317	6,532	5,038	5,818	6,455	6,934
Total Capital	90	218	236	349	428	462	467	477	495	466	724	860	868	920	1,233
Total Debt/Capital (%)	110	81.17	80.37	86.69	89.15	89.94	98.85	96.9	99.33	98.58	99.51	89.65	88.89	89.53	76.48
Total Debt / EV	0.42	0.42	0.32	0.38	0.28	0.24	0.21	0.19	0.13	0.11	0.11	0.15	0.13	0.13	0.14
EV/Sales	16.55	14.31	13.18	11.41	14.33	15.88	16.81	16.17	22.63	23.1	29.43	18.24	17.98	16.87	14.55
EV/EBITDA	65.6	28.43	25.57	20.08	26.2	29.97	29.78	28.37	39.4	39.65	49.85	31.52	30.2	28.73	24.35
EV/EBIT	- -	74.43	50.63	37.33	74.83	70.62	57.01	49.7	65.72	63.09	74.2	45.65	43.63	43.6	36.03
EV/Cash Flow to Firm	49.29	27.59	30.45	21.88	26.58	27.63	25.81	25.6	34.85	36.88	43.47	30.16	28.46	25.45	22.75
EV/Free Cash Flow to Firm	18.89	16.51	20.53	14.12	19.48	19.29	19.59	19.66	27.04	29.04	32.41	21.56	22.59	21.51	18.84
Diluted Market Cap	139	203	372	628	970	1,274	1,801	2,022	3,504	3,989	6,038	4,299	5,225	5,668	6,031
Diluted Enterprise Value	235	420	600	786	1,375	1,721	2,227	2,453	3,886	4,341	6,554	5,043	5,831	6,473	6,949
EV per Share	25.63	31.97	28.57	25.82	32.07	38.49	43.35	42.67	60.06	63.7	92.61	66.73	69.96	67.57	67.67
TTM Sales	14	29	46	69	96	108	132	152	171	187	222	276	324	383	476
TTM EBITDA	4	15	23	39	52	57	75	86	98	109	131	160	193	225	285
TTM Operating Income	-1	6	12	21	18	24	39	49	59	68	88	110	133	148	192
TTM Cash Flow to Firm	5	15	20	36	52	62	86	96	111	117	150	167	204	254	305
TTM Free Cash Flow to Firm	12	25	29	56	71	89	114	125	143	149	202	234	258	300	368

Multiples (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.13	10.16	16.15	12.8	15.92	16.73	18.58	18.97	27.64	30.07	32.9	20.49	22.45	20.31	17.99
EV/EBIT	- -	74.43	50.63	37.33	74.83	70.62	57.01	49.7	65.72	63.09	74.2	45.65	43.63	43.6	36.03
Enterprise Value	235	420	600	786	1,375	1,721	2,227	2,453	3,870	4,317	6,532	5,038	5,818	6,455	6,934
Low Price	11.41	13.27	15.37	16.54	19.2	20.44	26.3	31.56	33.98	42.12	53.98	50.36	50.42	53.78	48.18
EV/Sales	16.55	14.31	13.18	11.41	14.33	15.88	16.81	16.17	22.63	23.1	29.43	18.24	17.98	16.87	14.55
EV/EBITDA	65.6	28.43	25.57	20.08	26.2	29.97	29.78	28.37	39.4	39.65	49.85	31.52	30.2	28.73	24.35
Price/Earnings	- -	82.41	120.9	87.77	87.85	110.3	35.21	31.95	62.83	49.69	68.95	21.68	34.41	30.62	14.93
Price/Earnings Average	-38.51	78.5	122.11	81.61	83.71	96.41	32.95	33.16	55.23	47.24	53.23	24.25	32.94	32.25	15.18
Price/Earnings High	-46.68	87.53	138.46	92.54	93.33	112.58	38.71	35.99	67.55	54.55	69.52	32.76	36.81	37.09	17.59
Price/Earnings Low	-28.03	70.83	104.99	70.37	74.57	79.13	26.42	28.67	39.44	35.77	43.64	19.2	27.69	27.84	12.25
Price/Book Value	-15.36	-41.21	1,493.57	1,466.9	2,254.7	2,688.27	336.18	136.65	1,058.94	599.64	1,691.75	48.22	54.04	58.68	20.73
Price/Book Value Average	-15.91	-39.26	1,508.48	1,364	2,148.46	2,349.77	314.57	141.85	930.87	570.07	1,306.09	53.93	51.72	61.81	21.08
Price/Book Value High	-19.28	-43.78	1,710.44	1,546.54	2,395.25	2,743.95	369.55	153.94	1,138.55	658.36	1,705.83	72.86	57.8	71.07	24.44
Price/Book Value Low	-11.58	-35.42	1,296.96	1,176.08	1,913.81	1,928.69	252.19	122.63	664.63	431.67	1,070.71	42.7	43.48	53.36	17.01
Price/Tangible Book Value	0.96	1.09	1.03	0.95	1.53	1.81	1.89	1.73	2.44	2.64	3.08	2.03	1.87	1.64	1.53
Price/Tangible Book Value Average	1	1.04	1.04	0.89	1.46	1.58	1.77	1.8	2.15	2.51	2.38	2.27	1.79	1.72	1.56
Price/Tangible Book Value High	1.21	1.16	1.18	1.01	1.63	1.85	2.08	1.95	2.63	2.9	3.1	3.06	2	1.98	1.81
Price/Tangible Book Value Low	0.73	0.94	0.9	0.76	1.3	1.3	1.42	1.55	1.53	1.9	1.95	1.8	1.51	1.49	1.26
Price/Sales	9.78	6.91	8.17	9.12	10.11	11.75	13.59	13.33	20.4	21.22	27.11	15.54	16.11	14.76	12.63
Price/Sales Average	10.12	6.59	8.25	8.48	9.63	10.27	12.72	13.84	17.93	20.17	20.93	17.38	15.42	15.55	12.84
Price/Sales High	12.27	7.34	9.35	9.61	10.74	12	14.94	15.02	21.93	23.29	27.33	23.48	17.23	17.88	14.88
Price/Sales Low	7.37	5.94	7.09	7.31	8.58	8.43	10.2	11.96	12.8	15.27	17.16	13.77	12.96	13.43	10.36
Price/Cash Flow	64.55	20.8	27.56	21.41	23.05	25.88	25.91	26.05	36.84	39.24	45.5	29.98	29.01	24.28	22.13
Price/Cash Flow Average	66.82	19.82	27.83	19.91	21.96	22.62	24.24	27.05	32.38	37.3	35.13	33.53	27.77	25.57	22.5
Price/Cash Flow High	81	22.1	31.56	22.57	24.48	26.41	28.48	29.35	39.61	43.08	45.88	45.3	31.03	29.41	26.08
Price/Cash Flow Low	48.64	17.88	23.93	17.17	19.56	18.57	19.44	23.38	23.12	28.25	28.8	26.55	23.34	22.08	18.16
Price/Free Cash Flow Average	14.63	9.68	16.31	11.9	15.17	14.62	17.39	19.69	24.3	28.58	25.4	22.91	21.49	21.39	18.29
Price/Free Cash Flow High	17.74	10.79	18.5	13.49	16.91	17.07	20.43	21.37	29.72	33.01	33.18	30.95	24.01	24.6	21.2
Price/Free Cash Flow Low	10.65	8.73	14.03	10.26	13.51	12	13.94	17.02	17.35	21.64	20.83	18.14	18.06	18.47	14.76
EV/Sales Average	16.9	13.99	13.26	10.77	13.86	14.4	15.93	16.68	20.16	22.05	23.25	20.08	17.29	17.66	14.77
EV/Sales High	19.05	14.74	14.37	11.9	14.96	16.12	18.16	17.86	24.16	25.18	29.66	26.18	19.1	19.99	16.81
EV/Sales Low	14.14	13.34	12.11	9.6	12.81	12.56	13.41	14.81	15.03	17.16	19.48	16.46	14.83	15.53	12.29
EV/EBITDA Average	66.96	27.78	25.73	18.96	25.33	27.18	28.23	29.26	35.1	37.85	39.39	34.69	29.04	30.07	24.71
EV/EBITDA High	75.48	29.29	27.87	20.96	27.35	30.43	32.17	31.32	42.07	43.21	50.23	45.24	32.08	34.04	28.13
EV/EBITDA Low	56.05	26.5	23.49	16.9	23.4	23.7	23.76	25.97	26.17	29.45	33	28.44	24.91	26.45	20.56
EV/EBIT Average	-197.74	72.72	50.95	35.24	72.35	64.04	54.04	51.26	58.55	60.23	58.62	50.25	41.96	45.64	36.55
EV/EBIT High	-222.89	76.66	55.19	38.95	78.12	71.7	61.58	54.89	70.17	68.76	74.77	65.53	46.35	51.66	41.62
EV/EBIT Low	-165.51	69.38	46.5	31.42	66.85	55.85	45.49	45.5	43.66	46.86	49.12	41.2	35.99	40.15	30.43
Last Price	15.14	15.44	17.7	20.63	22.62	28.49	35.06	35.17	54.14	58.51	85.29	56.87	62.67	59.14	58.71
High Price	19	16.4	20.27	21.75	24.03	29.08	38.54	39.62	58.21	64.24	86	85.92	67.03	71.63	69.2
Enterprise Value Average	240	410	604	742	1,329	1,561	2,111	2,530	3,448	4,121	5,161	5,546	5,595	6,756	7,034
Enterprise Value High	270	433	654	820	1,435	1,748	2,405	2,709	4,132	4,705	6,582	7,231	6,181	7,648	8,009
Enterprise Value Low	201	391	551	661	1,228	1,361	1,777	2,245	2,571	3,206	4,324	4,547	4,800	5,943	5,855

Shares Outstanding	9	13	25	43	43	47	55	61	67	68	75	76	87	99	104
Diluted Weighted Avg Shares	9	13	21	30	43	45	51	57	65	68	71	76	83	96	103
Basic Weighted Avg Shares	9	13	21	30	43	45	51	57	64	68	71	75	83	96	102
Revenue per Share	1.55	2.23	2.17	2.26	2.24	2.42	2.58	2.64	2.65	2.76	3.15	3.66	3.89	4.01	4.65
EBITDA per Share	0.39	1.12	1.12	1.29	1.22	1.28	1.46	1.5	1.52	1.61	1.86	2.12	2.32	2.35	2.78
Operating Income per Share	-0.13	0.43	0.56	0.69	0.43	0.54	0.76	0.86	0.91	1.01	1.25	1.46	1.6	1.55	1.88
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 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
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
Cash Flow per Share	0.23	0.74	0.64	0.96	0.98	1.1	1.35	1.35	1.47	1.49	1.87	1.9	2.16	2.44	2.65
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
Cash & Equivalents per Share	0.35	0.45	0.33	6.26	0.52	0.32	0.7	0.54	1.71	1.58	2.9	0.35	1.99	0.19	0.24
Book Value per Share	-0.99	-0.37	0.01	0.01	0.01	0.01	0.1	0.26	0.05	0.1	0.05	1.18	1.16	1.01	2.83
Tangible Book Value per Share	15.74	14.18	17.17	21.63	14.74	15.72	18.53	20.33	22.17	22.13	27.71	28.05	33.44	36.16	38.29

Terreno Realty Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)