US Stock MarketDetailed Quotes

TRNO Terreno Realty

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  • 53.850
  • -1.040-1.89%
Trading May 6 15:22 ET
5.15BMarket Cap29.75P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-81.89%7.24M
261.77%106.28M
-Cash and cash equivalents
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
-81.89%7.24M
261.77%106.28M
Restricted cash
-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
12.46%3.1M
215.76%3.25M
Total current assets
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
-75.81%10.33M
360.80%140.11M
Non current assets
Goodwill and other intangible assets
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
26.29%121.95M
22.32%113.58M
Other non current assets
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
30.53%58.68M
31.09%57.03M
Total non current assets
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
36.51%3.02B
29.84%2.78B
Total assets
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
34.38%3.03B
34.47%2.92B
Liabilities
Current liabilities
Payables
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
48.74%83.09M
57.61%69.48M
-accounts payable
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
61.99%57.41M
82.57%43.8M
-Dividends payable
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
25.74%25.69M
27.82%25.68M
Current debt and capital lease obligation
----
----
----
----
----
----
----
--10M
--12M
----
-Current debt
----
----
----
----
----
----
----
--10M
--12M
----
Current liabilities
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
70.22%95.09M
57.61%69.48M
Non current liabilities
Long term debt and capital lease obligation
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
60.90%721.06M
60.91%720.86M
-Long term debt
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
60.90%721.06M
60.91%720.86M
Other non current liabilities
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
72.68%83.15M
65.00%75.72M
Total non current liabilities
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
62.04%804.21M
61.29%796.59M
Total liabilities
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
62.87%899.3M
60.99%866.06M
Shareholders'equity
Share capital
14.51%876K
14.51%876K
12.29%850K
10.77%833K
9.97%827K
1.73%765K
1.73%765K
6.32%757K
6.82%752K
8.51%752K
-common stock
14.51%876K
14.51%876K
12.29%850K
10.77%833K
9.97%827K
1.73%765K
1.73%765K
6.32%757K
6.82%752K
8.51%752K
Retained earnings
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
7,212.00%68.13M
-253.63%-3.21M
Paid-in capital
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
21.57%2.09B
26.59%2.08B
Other equity interest
-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
-77.55%-26.98M
-79.81%-26.73M
Total stockholders'equity
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
25.14%2.13B
25.74%2.05B
Total equity
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
25.14%2.13B
25.74%2.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 526.68%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-81.89%7.24M261.77%106.28M
-Cash and cash equivalents 526.68%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-81.89%7.24M261.77%106.28M
Restricted cash -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%844K12.46%3.1M215.76%3.25M
Total current assets 491.95%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-75.81%10.33M360.80%140.11M
Non current assets
Goodwill and other intangible assets 19.28%133.34M19.28%133.34M10.21%138.55M15.46%140.8M23.10%139.81M8.19%111.78M8.19%111.78M24.26%125.72M26.29%121.95M22.32%113.58M
Other non current assets 22.65%75.08M22.65%75.08M23.91%71.92M21.80%71.47M40.27%80M18.52%61.22M18.52%61.22M9.41%58.04M30.53%58.68M31.09%57.03M
Total non current assets 19.20%3.74B19.20%3.74B17.64%3.63B18.51%3.58B27.77%3.55B15.33%3.14B15.33%3.14B29.75%3.09B36.51%3.02B29.84%2.78B
Total assets 23.39%3.9B23.39%3.9B20.29%3.74B20.09%3.64B22.53%3.58B8.22%3.16B8.22%3.16B25.78%3.11B34.38%3.03B34.47%2.92B
Liabilities
Current liabilities
Payables 25.35%100.84M25.35%100.84M26.23%111.39M16.49%96.8M22.68%85.23M13.88%80.45M13.88%80.45M36.60%88.24M48.74%83.09M57.61%69.48M
-accounts payable 24.33%61.78M24.33%61.78M26.21%72.97M10.26%63.29M18.78%52.02M10.37%49.69M10.37%49.69M43.25%57.81M61.99%57.41M82.57%43.8M
-Dividends payable 26.99%39.05M26.99%39.05M26.28%38.42M30.43%33.5M29.32%33.21M20.04%30.75M20.04%30.75M25.53%30.43M25.74%25.69M27.82%25.68M
Current debt and capital lease obligation ------------------------------10M--12M----
-Current debt ------------------------------10M--12M----
Current liabilities 25.35%100.84M25.35%100.84M13.38%111.39M1.79%96.8M22.68%85.23M13.88%80.45M13.88%80.45M52.08%98.24M70.22%95.09M57.61%69.48M
Non current liabilities
Long term debt and capital lease obligation 0.10%771.56M0.10%771.56M0.10%771.36M6.95%771.15M6.95%770.94M6.96%770.82M6.96%770.82M29.16%770.62M60.90%721.06M60.91%720.86M
-Long term debt 0.10%771.56M0.10%771.56M0.10%771.36M6.95%771.15M6.95%770.94M6.96%770.82M6.96%770.82M29.16%770.62M60.90%721.06M60.91%720.86M
Other non current liabilities 41.19%117.65M41.19%117.65M36.51%119.75M45.82%121.25M61.55%122.33M11.19%83.33M11.19%83.33M46.67%87.73M72.68%83.15M65.00%75.72M
Total non current liabilities 4.11%889.22M4.11%889.22M3.82%891.11M10.97%892.39M12.14%893.27M7.36%854.15M7.36%854.15M30.76%858.34M62.04%804.21M61.29%796.59M
Total liabilities 5.93%990.05M5.93%990.05M4.80%1B10.00%989.19M12.98%978.5M7.89%934.59M7.89%934.59M32.67%956.58M62.87%899.3M60.99%866.06M
Shareholders'equity
Share capital 14.51%876K14.51%876K12.29%850K10.77%833K9.97%827K1.73%765K1.73%765K6.32%757K6.82%752K8.51%752K
-common stock 14.51%876K14.51%876K12.29%850K10.77%833K9.97%827K1.73%765K1.73%765K6.32%757K6.82%752K8.51%752K
Retained earnings 8.28%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%60.15M7,212.00%68.13M-253.63%-3.21M
Paid-in capital 31.50%2.85B31.50%2.85B27.05%2.69B24.27%2.59B22.52%2.55B4.72%2.17B4.72%2.17B19.75%2.12B21.57%2.09B26.59%2.08B
Other equity interest -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-77.55%-26.98M-79.81%-26.73M
Total stockholders'equity 30.71%2.91B30.71%2.91B27.18%2.74B24.36%2.65B26.56%2.6B8.35%2.23B8.35%2.23B22.94%2.15B25.14%2.13B25.74%2.05B
Total equity 30.71%2.91B30.71%2.91B27.18%2.74B24.36%2.65B26.56%2.6B8.35%2.23B8.35%2.23B22.94%2.15B25.14%2.13B25.74%2.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Price Target

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