US Stock MarketDetailed Quotes

TRNO Terreno Realty

Watchlist

54.890
+0.650+1.20%

Close May 3 16:00 ET

5.25BMarket Cap30.33P/E (TTM)

Terreno Realty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

16.77%45.79M

6.43%35.19M

7.18%28.03M

Net income from continuing operations

-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

5.05%22.44M

458.37%97.03M

20.94%19.66M

Operating gains losses

65.98%-38.16M

28.29%-25.9M

--0

----

-574.60%-112.17M

-168.70%-36.12M

--0

----

Depreciation and amortization

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

10.09%12.76M

14.02%11.79M

19.51%11.87M

Other non cash items

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

-27.77%-2.51M

0.49%-1.82M

-97.44%-2.01M

Change In working capital

-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

15.11%10.43M

-50.52%2.23M

-337.35%-4.32M

-Change in payables and accrued expense

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

17.31%7.23M

-64.87%2.05M

-159.39%-1.48M

-Change in other current assets

-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

10.46%3.2M

113.57%180K

18.57%-2.84M

Cash from discontinued investing activities

Operating cash flow

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

16.77%45.79M

6.43%35.19M

7.18%28.03M

Investing cash flow

Cash flow from continuing investing activities

-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

46.33%-94.75M

-72.06%-122.22M

13.83%-96.84M

Net PPE purchase and sale

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

-14.02%-20.48M

6.23%-11.72M

-136.81%-18.63M

Cash from discontinued investing activities

Investing cash flow

-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

46.33%-94.75M

-72.06%-122.22M

13.83%-96.84M

Financing cash flow

Cash flow from continuing financing activities

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

-70.52%49.62M

-124.20%-12.17M

-401.07%-26.47M

Net issuance payments of debt

--0

-81.04%50M

-108.00%-10M

-68.00%48M

--12M

--0

Net common stock issuance

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

-31.55%28.88M

-97.12%2.06M

--0

Cash dividends paid

-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

-25.74%-25.69M

-27.82%-25.68M

-28.93%-25.62M

Proceeds from stock option exercised by employees

-44.78%-1.51M

76.47%-8K

-49.23%-773K

---105K

-27.18%-627K

-79.55%-1.05M

---34K

---518K

--0

15.29%-493K

Net other financing activities

-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

69.31%-1.06M

51.90%-544K

40.26%-362K

Cash from discontinued financing activities

Financing cash flow

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

-70.52%49.62M

-124.20%-12.17M

-401.07%-26.47M

Net cash flow

Beginning cash position

-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

-75.81%10.33M

260.22%109.52M

89.92%204.8M

Current changes in cash

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

-97.86%664K

-906.23%-99.19M

-23.05%-95.28M

End cash Position

491.95%166.24M

811.36%100.22M

480.87%60.02M

-87.53%13.66M

-86.29%28.08M

-85.08%11M

-75.81%10.33M

260.22%109.52M

Free cash flow

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

19.08%25.31M

14.11%23.48M

-48.58%9.4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	16.77%45.79M	6.43%35.19M	7.18%28.03M
Net income from continuing operations	-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	5.05%22.44M	458.37%97.03M	20.94%19.66M
Operating gains losses	65.98%-38.16M	28.29%-25.9M	--0	----	----	-574.60%-112.17M	-168.70%-36.12M	--0	----	----
Depreciation and amortization	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	10.09%12.76M	14.02%11.79M	19.51%11.87M
Other non cash items	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	-27.77%-2.51M	0.49%-1.82M	-97.44%-2.01M
Change In working capital	-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	15.11%10.43M	-50.52%2.23M	-337.35%-4.32M
-Change in payables and accrued expense	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	17.31%7.23M	-64.87%2.05M	-159.39%-1.48M
-Change in other current assets	-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	10.46%3.2M	113.57%180K	18.57%-2.84M
Cash from discontinued investing activities
Operating cash flow	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	16.77%45.79M	6.43%35.19M	7.18%28.03M
Investing cash flow
Cash flow from continuing investing activities	-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	46.33%-94.75M	-72.06%-122.22M	13.83%-96.84M
Net PPE purchase and sale	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	-14.02%-20.48M	6.23%-11.72M	-136.81%-18.63M
Cash from discontinued investing activities
Investing cash flow	-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	46.33%-94.75M	-72.06%-122.22M	13.83%-96.84M
Financing cash flow
Cash flow from continuing financing activities	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	-70.52%49.62M	-124.20%-12.17M	-401.07%-26.47M
Net issuance payments of debt	--0	--0	--0	--0	--0	-81.04%50M	-108.00%-10M	-68.00%48M	--12M	--0
Net common stock issuance	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	-31.55%28.88M	-97.12%2.06M	--0
Cash dividends paid	-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	-25.74%-25.69M	-27.82%-25.68M	-28.93%-25.62M
Proceeds from stock option exercised by employees	-44.78%-1.51M	76.47%-8K	-49.23%-773K	---105K	-27.18%-627K	-79.55%-1.05M	---34K	---518K	--0	15.29%-493K
Net other financing activities	-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	69.31%-1.06M	51.90%-544K	40.26%-362K
Cash from discontinued financing activities
Financing cash flow	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	-70.52%49.62M	-124.20%-12.17M	-401.07%-26.47M
Net cash flow
Beginning cash position	-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	-75.81%10.33M	260.22%109.52M	89.92%204.8M
Current changes in cash	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	-97.86%664K	-906.23%-99.19M	-23.05%-95.28M
End cash Position	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	-85.08%11M	-75.81%10.33M	260.22%109.52M
Free cash flow	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	19.08%25.31M	14.11%23.48M	-48.58%9.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall