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Terreno Realty (TRNO) Financials

Terreno Realty logo
$56.30 +1.15 (+2.09%)
Closing price 03:59 PM Eastern
Extended Trading
$56.26 -0.04 (-0.07%)
As of 06:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Terreno Realty

Annual Income Statements for Terreno Realty

This table shows Terreno Realty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 184 151 197 87 79 55 63 49 11 11
Consolidated Net Income / (Loss)		 184 151 198 87 80 56 63 53 15 15
Net Income / (Loss) Continuing Operations		 184 151 198 87 80 56 63 53 15 15
Total Pre-Tax Income 		184 151 198 87 80 56 35 53 15 15
Total Revenue		 419 342 365 239 215 184 155 133 108 96
Net Interest Income / (Expense)		 -8.84 -20 -23 0.00 0.87 3.82 3.66 0.17 0.00 0.02
Total Interest Income		 12 4.96 0.81 0.00 0.87 3.82 3.66 0.17 0.00 0.02
Investment Securities Interest Income		 12 4.96 0.81 - 0.87 3.82 3.66 0.17 - 0.02
Total Interest Expense		 21 25 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt Interest Expense		 21 25 24 - - - - - - -
Total Non-Interest Income		 428 362 388 239 214 180 152 132 108 96
Net Realized & Unrealized Capital Gains on Investments		 45 38 112 17 27 9.39 - - -0.24 -
Other Non-Interest Income		 383 324 276 222 187 171 152 132 108 96
Total Non-Interest Expense		 235 190 167 134 119 112 102 93 87 82
Net Occupancy & Equipment Expense		 98 79 69 56 49 44 40 36 30 27
Other Operating Expenses		 43 38 31 27 23 24 22 20 19 15
Depreciation Expense		 94 73 66 51 46 44 41 38 34 36
Restructuring Charge		 0.07 0.22 1.47 0.17 0.27 0.05 0.12 0.01 3.13 4.71
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.79 0.71 0.85 0.31 0.40 0.35 0.40 0.35 0.10 0.08
Basic Earnings per Share		 $1.92 $1.81 $2.61 $1.23 $1.17 $0.86 $1.09 $0.95 $0.26 $0.26
Weighted Average Basic Shares Outstanding		 95.52M 83.17M 75.50M 70.53M 67.76M 64.43M 57.49M 51.36M 44.73M 42.86M
Diluted Earnings per Share		 $1.92 $1.81 $2.61 $1.23 $1.16 $0.85 $1.09 $0.95 $0.26 $0.26
Weighted Average Diluted Shares Outstanding		 95.84M 83.37M 75.59M 70.79M 68.17M 64.72M 57.49M 51.36M 44.73M 42.86M
Weighted Average Basic & Diluted Shares Outstanding		 99.78M 88.00M 76.98M 75.49M 68.65M 67.39M 57.49M 51.36M 44.73M 42.86M
Cash Dividends to Common per Share		 $1.88 $1.70 $1.48 $1.26 $1.12 $1.02 $0.92 - - -

Quarterly Income Statements for Terreno Realty

This table shows Terreno Realty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 48 76 36 36 36 57 30 40 23 59 22
Consolidated Net Income / (Loss)		 48 76 37 36 36 58 30 40 23 59 22
Net Income / (Loss) Continuing Operations		 48 76 37 36 36 58 30 40 23 59 22
Total Pre-Tax Income 		48 76 37 36 36 58 30 40 23 59 22
Total Revenue		 116 135 97 93 94 100 78 87 77 89 71
Net Interest Income / (Expense)		 -6.70 -7.99 -2.55 -1.19 2.89 -12 -4.72 -4.93 1.96 -23 0.18
Total Interest Income		 1.22 2.51 2.35 4.33 2.89 0.94 1.09 0.97 1.96 0.40 0.18
Investment Securities Interest Income		 1.22 2.51 2.35 4.33 2.89 0.94 1.09 0.97 1.96 0.40 0.18
Total Interest Expense		 7.93 11 4.90 5.52 0.00 13 5.81 5.90 0.00 24 0.00
Long-Term Debt Interest Expense		 7.93 - 4.90 5.52 - - 5.81 5.90 - - -
Total Non-Interest Income		 122 143 100 94 91 112 83 92 75 112 71
Net Realized & Unrealized Capital Gains on Investments		 12 40 0.00 0.00 5.72 26 0.00 12 0.00 - 0.00
Other Non-Interest Income		 110 104 100 94 85 86 83 80 75 76 71
Total Non-Interest Expense		 67 65 60 57 52 50 48 47 46 46 42
Net Occupancy & Equipment Expense		 29 28 26 24 21 22 20 19 18 19 17
Other Operating Expenses		 12 11 11 11 11 9.73 9.12 9.77 9.32 8.19 8.14
Depreciation Expense		 27 26 24 23 21 19 18 18 18 19 17
Restructuring Charge		 0.00 0.03 0.01 0.04 0.00 0.09 0.05 0.03 0.05 0.37 0.04
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.21 0.33 0.16 0.16 0.15 0.28 0.15 0.18 0.11 0.28 0.11
Basic Earnings per Share		 $0.48 $0.78 $0.37 $0.37 $0.40 $0.68 $0.36 $0.48 $0.29 $0.77 $0.30
Weighted Average Basic Shares Outstanding		 100.77M 95.52M 97.56M 96.29M 88.87M 83.17M 84.04M 83.12M 79.90M 75.50M 75.50M
Diluted Earnings per Share		 $0.47 $0.78 $0.37 $0.37 $0.40 $0.68 $0.36 $0.48 $0.29 $0.77 $0.30
Weighted Average Diluted Shares Outstanding		 101.05M 95.84M 97.87M 96.41M 89.44M 83.37M 84.27M 83.12M 80.34M 75.59M 75.59M
Weighted Average Basic & Diluted Shares Outstanding		 103.32M 99.78M 99.74M 96.90M 96.70M 88.00M 85.39M 83.91M 83.26M 76.98M 76.07M
Cash Dividends to Common per Share		 $0.49 - $0.49 $0.45 $0.45 - $0.45 $0.40 $0.40 - $0.40

Annual Cash Flow Statements for Terreno Realty

This table details how cash moves in and out of Terreno Realty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -148 138 -177 97 -4.90 78 -8.32 24 -6.63 -172
Net Cash From Operating Activities		 233 180 143 132 101 95 78 69 49 42
Net Cash From Continuing Operating Activities		 233 180 143 132 101 95 78 69 49 42
Net Income / (Loss) Continuing Operations		 184 151 198 87 80 56 63 53 15 15
Consolidated Net Income / (Loss)		 184 151 198 87 80 56 63 53 15 15
Depreciation Expense		 94 73 66 51 46 44 41 38 34 36
Amortization Expense		 -16 -12 -15 -6.35 -4.09 -3.65 -2.64 -0.97 -0.57 -1.53
Non-Cash Adjustments to Reconcile Net Income		 -40 -33 -111 -16 -17 -1.16 -23 -26 -2.20 -8.38
Changes in Operating Assets and Liabilities, net		 9.56 0.54 5.68 16 -3.23 -0.04 -1.06 5.08 2.49 1.35
Net Cash From Investing Activities		 -915 -570 -338 -666 -52 -251 -235 -249 -150 -260
Net Cash From Continuing Investing Activities		 -915 -570 -338 -666 -52 -251 -235 -249 -150 -260
Purchase of Property, Leasehold Improvements and Equipment		 -173 -177 -92 -63 -41 -60 -39 -27 -43 -20
Purchase of Investment Securities		 -815 -467 -408 -645 -98 -239 -277 -297 -128 -263
Sale and/or Maturity of Investments		 72 73 162 41 87 47 80 75 21 24
Net Cash From Financing Activities		 535 529 18 631 -54 235 149 204 94 45
Net Cash From Continuing Financing Activities		 535 529 18 631 -54 235 149 204 94 45
Issuance of Debt		 110 82 308 350 0.00 117 204 193 146 100
Issuance of Common Equity		 743 671 79 462 65 278 209 255 101 3.12
Repayment of Debt		 -128 -82 -258 -86 -33 -88 -204 -146 -111 -25
Repurchase of Common Equity		 -9.05 -6.55 -2.21 -6.27 -11 -7.98 -6.90 -7.20 -3.06 -0.56
Payment of Dividends		 -175 -136 -107 -85 -75 -64 -51 -44 -37 -31
Other Financing Activities, Net		 -5.81 -0.08 -1.50 -4.03 0.00 -0.94 -1.37 -0.87 -2.50 -1.47
Cash Interest Paid		 21 32 25 15 16 18 20 14 12 8.38

Quarterly Cash Flow Statements for Terreno Realty

This table details how cash moves in and out of Terreno Realty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 139 -226 61 -478 494 66 40 46 -14 17 0.66
Net Cash From Operating Activities		 61 51 70 64 47 39 53 49 39 34 46
Net Cash From Continuing Operating Activities		 61 51 70 64 47 39 53 49 39 34 46
Net Income / (Loss) Continuing Operations		 48 76 37 36 36 58 30 40 23 59 22
Consolidated Net Income / (Loss)		 48 76 37 36 36 58 30 40 23 59 22
Depreciation Expense		 27 26 24 23 21 19 18 18 18 19 17
Amortization Expense		 -4.16 -4.26 -4.23 -4.07 -2.96 -2.85 -3.11 -3.26 -3.16 -5.08 -3.82
Non-Cash Adjustments to Reconcile Net Income		 -12 -39 0.66 2.04 -3.81 -25 0.99 -10 0.87 -35 -0.21
Changes in Operating Assets and Liabilities, net		 2.04 -7.78 13 7.66 -3.19 -9.72 6.83 3.83 -0.40 -2.65 10
Net Cash From Investing Activities		 -24 -310 -58 -499 -49 -91 -73 -19 -387 -24 -95
Net Cash From Continuing Investing Activities		 -24 -310 -58 -499 -49 -91 -73 -19 -387 -24 -95
Purchase of Property, Leasehold Improvements and Equipment		 -48 -34 -50 -48 -40 -65 -59 -30 -23 -16 -27
Purchase of Investment Securities		 0.00 -338 -7.90 -450 -19 -74 -14 -13 -365 -63 -68
Sale and/or Maturity of Investments		 24 62 - - 10 48 - 25 0.00 55 -
Net Cash From Financing Activities		 101 33 50 -44 496 118 60 17 334 6.75 50
Net Cash From Continuing Financing Activities		 101 33 50 -44 496 118 60 17 334 6.75 50
Issuance of Debt		 50 110 - - 0.00 33 - 20 29 46 250
Issuance of Common Equity		 237 - 204 -0.00 538 158 96 51 366 48 29
Repayment of Debt		 -132 -28 -100 - 0.00 -33 - -20 -29 -56 -202
Repurchase of Common Equity		 -5.39 - -5.32 -0.27 -3.46 -2.31 -2.16 -0.48 -1.61 -0.73 -0.94
Payment of Dividends		 -49 -49 -44 -44 -39 -38 -34 -33 -31 -30 -26
Cash Interest Paid		 6.71 -3.84 9.82 5.16 9.75 7.56 8.67 7.11 8.38 5.65 9.05

Annual Balance Sheets for Terreno Realty

This table presents Terreno Realty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 4,770 3,905 3,164 2,924 2,140 2,108 1,797 1,568 1,279 1,152
Cash and Due from Banks		 18 165 26 204 107 110 31 36 14 22
Restricted Cash		 0.28 0.84 1.69 0.40 0.66 2.66 3.48 7.09 4.27 2.66
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 54 0.00 0.00 0.00
Premises and Equipment, Net		 4,233 3,173 2,900 2,488 1,843 1,756 1,502 1,421 1,171 1,022
Intangible Assets		 208 147 124 114 89 89 79 76 63 55
Other Assets		 310 419 113 117 100 151 126 28 27 50
Total Liabilities & Shareholders' Equity		 4,770 3,905 3,164 2,924 2,140 2,108 1,797 1,568 1,279 1,152
Total Liabilities		 1,108 990 935 866 552 591 549 540 467 419
Non-Interest Bearing Deposits		 40 33 27 24 14 14 12 11 9.92 7.51
Short-Term Debt		 82 0.00 0.00 0.00 0.00 0.00 19 0.00 52 0.00
Other Short-Term Payables		 49 39 31 26 20 18 15 12 9.48 7.80
Long-Term Debt		 741 772 771 721 459 492 443 462 364 381
Other Long-Term Liabilities		 196 147 106 96 59 67 60 55 32 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,662 2,915 2,230 2,058 1,588 1,517 1,248 1,027 812 733
Total Preferred & Common Equity		 3,662 2,915 2,230 2,058 1,588 1,517 1,248 1,027 812 733
Total Common Equity		 3,662 2,915 2,230 2,058 1,588 1,517 1,248 1,027 766 687
Common Stock		 3,567 2,819 2,142 2,055 1,582 1,515 1,234 1,024 767 688
Retained Earnings		 95 96 88 2.80 5.93 2.62 14 4.80 0.00 0.00

Quarterly Balance Sheets for Terreno Realty

This table presents Terreno Realty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 4,907 4,571 4,467 4,439 3,739 3,637 3,578 3,109
Cash and Due from Banks		 157 244 182 650 96 59 11 10
Restricted Cash		 0.62 0.26 0.46 11 4.03 1.10 2.61 0.84
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 4,245 3,773 3,731 3,152 3,089 3,094 3,097 2,870
Intangible Assets		 211 177 178 147 139 141 140 126
Other Assets		 293 377 375 479 411 343 328 102
Total Liabilities & Shareholders' Equity		 4,907 4,571 4,467 4,439 3,739 3,637 3,578 3,109
Total Liabilities		 1,011 940 1,026 994 1,002 989 978 957
Non-Interest Bearing Deposits		 41 37 37 34 33 32 30 27
Short-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10
Other Short-Term Payables		 51 49 44 44 38 34 33 30
Long-Term Debt		 742 672 772 772 771 771 771 771
Other Long-Term Liabilities		 178 181 174 145 160 152 145 118
Commitments & Contingencies		 0.00 0.00 - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,896 3,631 3,441 3,445 2,737 2,648 2,600 2,152
Total Preferred & Common Equity		 3,896 3,631 3,441 3,445 2,737 2,648 2,600 2,152
Total Common Equity		 3,896 3,631 3,441 3,445 2,737 2,648 2,600 2,152
Common Stock		 3,803 3,563 3,360 3,356 2,660 2,563 2,521 2,092
Retained Earnings		 93 68 80 88 77 85 78 60

Annual Metrics And Ratios for Terreno Realty

This table displays calculated financial ratios and metrics derived from Terreno Realty's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 22.59% -6.41% 53.14% 11.20% 16.44% 18.61% 17.09% 22.62% 12.79% 39.25%
EBITDA Growth		 23.83% -14.70% 67.23% 8.17% 22.40% 23.44% 19.63% 38.82% 13.84% 35.08%
EBIT Growth		 21.81% -23.51% 89.51% 9.08% 32.97% 36.21% 34.86% 86.69% 53.64% -21.01%
NOPAT Growth		 21.81% -23.51% 89.51% 9.08% 32.97% 36.21% 34.86% 86.69% 53.64% -21.01%
Net Income Growth		 21.81% -23.51% 126.94% 9.35% 43.73% -12.28% 19.20% 251.20% 3.54% 36.23%
EPS Growth		 6.08% -30.65% 112.20% 6.03% 36.47% -22.02% 14.74% 265.38% 0.00% 13.04%
Operating Cash Flow Growth		 29.50% 25.46% 8.32% 30.83% 6.72% 22.02% 11.66% 41.14% 17.05% 43.47%
Free Cash Flow Firm Growth		 -15.17% -2,123.23% 96.17% -1,196.11% 125.22% -35.12% 24.68% -143.35% -78.22% 87.28%
Invested Capital Growth		 21.69% 22.85% 7.99% 35.72% 1.92% 17.48% 14.82% 21.35% 10.10% 6.20%
Revenue Q/Q Growth		 2.53% -3.47% 4.35% 11.44% -1.97% 7.29% -0.74% 10.24% 5.23% 6.04%
EBITDA Q/Q Growth		 0.69% -6.14% 3.26% 15.69% -4.39% 10.76% -4.23% 20.60% 5.87% 3.81%
EBIT Q/Q Growth		 -2.18% -9.64% 3.04% 22.13% -5.74% 15.56% -6.65% 46.23% 38.15% -27.68%
NOPAT Q/Q Growth		 11.18% -0.87% 3.04% 22.13% -5.74% 15.56% -6.65% 46.23% 38.15% -27.68%
Net Income Q/Q Growth		 11.18% -0.87% 15.53% 27.36% -1.61% -12.80% 23.73% 20.42% 9.19% -13.17%
EPS Q/Q Growth		 5.49% -4.74% 14.47% 25.51% -2.52% -16.67% 21.11% 23.38% 13.04% -18.75%
Operating Cash Flow Q/Q Growth		 5.57% 2.78% 0.30% 8.26% -2.43% 6.29% 6.51% 5.72% 3.70% 10.75%
Free Cash Flow Firm Q/Q Growth		 2.24% -26.30% 93.89% -187.59% 790.78% 4.06% -26.31% 13.09% -25.28% 84.36%
Invested Capital Q/Q Growth		 4.24% 5.07% 2.32% 18.39% 0.18% 3.10% 3.65% 1.99% 4.26% 2.38%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 62.72% 62.09% 68.12% 62.38% 64.13% 61.02% 58.63% 57.38% 50.69% 50.22%
EBIT Margin		 44.02% 44.30% 54.20% 43.80% 44.65% 39.11% 34.05% 29.56% 19.42% 14.26%
Profit (Net Income) Margin		 44.02% 44.30% 54.20% 36.58% 37.20% 30.13% 40.75% 40.03% 13.98% 15.22%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 182.50% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 83.51% 83.30% 77.06% 65.57% 135.38% 71.97% 106.79%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.52% 4.53% 6.85% 4.33% 4.72% 3.87% 3.31% 2.89% 1.79% 1.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.52% 4.53% 6.85% 1.41% 1.36% 0.41% 5.56% 6.05% 0.32% 1.54%
Return on Net Nonoperating Assets (RNNOA)		 1.10% 1.36% 2.38% 0.46% 0.42% 0.14% 2.26% 2.89% 0.16% 0.71%
Return on Equity (ROE)		 5.61% 5.89% 9.24% 4.79% 5.14% 4.02% 5.56% 5.77% 1.96% 1.97%
Cash Return on Invested Capital (CROIC)		 -15.05% -15.97% -0.83% -25.98% 2.82% -12.20% -10.49% -16.41% -7.82% -4.75%
Operating Return on Assets (OROA)		 4.25% 4.29% 6.50% 4.13% 4.51% 3.69% 3.14% 2.76% 1.73% 1.23%
Return on Assets (ROA)		 4.25% 4.29% 6.50% 3.45% 3.76% 2.84% 3.76% 3.73% 1.24% 1.31%
Return on Common Equity (ROCE)		 5.61% 5.89% 9.24% 4.79% 5.14% 4.02% 5.56% 5.63% 1.84% 1.85%
Return on Equity Simple (ROE_SIMPLE)		 5.04% 5.20% 8.88% 4.24% 5.02% 3.66% 5.07% 5.17% 1.86% 1.99%
Net Operating Profit after Tax (NOPAT)		 184 151 198 104 96 72 53 39 21 14
NOPAT Margin		 44.02% 44.30% 54.20% 43.80% 44.65% 39.11% 34.05% 29.56% 19.42% 14.26%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 2.92% 3.37% 3.47% -2.25% -3.16% 1.48% -0.27%
SG&A Expenses to Revenue		 23.40% 23.13% 18.86% 23.58% 22.89% 23.99% 25.75% 27.04% 28.03% 27.79%
Operating Expenses to Revenue		 55.98% 55.70% 45.80% 56.20% 55.35% 60.89% 65.95% 70.44% 80.58% 85.74%
Earnings before Interest and Taxes (EBIT)		 184 151 198 104 96 72 53 39 21 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 263 212 249 149 138 112 91 76 55 48
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.61 1.78 1.83 2.76 2.31 2.14 1.46 1.59 1.44 1.16
Price to Tangible Book Value (P/TBV)		 1.71 1.88 1.94 2.92 2.44 2.28 1.56 1.72 1.57 1.26
Price to Revenue (P/Rev)		 14.07 15.19 11.17 23.81 17.09 17.66 11.76 12.35 10.20 8.28
Price to Earnings (P/E)		 32.11 34.45 20.70 65.32 46.17 58.98 29.04 33.41 96.34 72.47
Dividend Yield		 3.18% 3.45% 2.76% 1.58% 2.59% 2.10% 3.69% 2.80% 3.20% 3.60%
Earnings Yield		 3.11% 2.90% 4.83% 1.53% 2.17% 1.70% 3.44% 2.99% 1.04% 1.38%
Enterprise Value to Invested Capital (EV/IC)		 1.49 1.57 1.61 2.23 1.96 1.81 1.32 1.38 1.26 1.07
Enterprise Value to Revenue (EV/Rev)		 15.99 16.96 13.20 25.97 18.72 19.72 14.51 15.50 14.30 12.47
Enterprise Value to EBITDA (EV/EBITDA)		 25.50 27.32 19.38 41.63 29.19 32.31 24.75 27.02 28.21 24.84
Enterprise Value to EBIT (EV/EBIT)		 36.33 38.29 24.36 59.29 41.93 50.42 42.62 52.44 73.63 87.51
Enterprise Value to NOPAT (EV/NOPAT)		 36.33 38.29 24.36 59.29 41.93 50.42 42.62 52.44 73.63 87.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.81 32.27 33.68 46.86 39.75 38.36 29.05 29.59 31.41 28.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 70.24 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.22 0.26 0.35 0.35 0.29 0.32 0.37 0.45 0.51 0.52
Long-Term Debt to Equity		 0.20 0.26 0.35 0.35 0.29 0.32 0.36 0.45 0.45 0.52
Financial Leverage		 0.24 0.30 0.35 0.32 0.31 0.34 0.41 0.48 0.52 0.46
Leverage Ratio		 1.32 1.37 1.42 1.39 1.37 1.41 1.48 1.55 1.57 1.50
Compound Leverage Factor		 1.32 1.37 1.42 1.16 1.14 1.09 0.97 2.10 1.13 1.61
Debt to Total Capital		 18.36% 20.93% 25.69% 25.94% 22.43% 24.47% 27.02% 31.00% 33.85% 34.23%
Short-Term Debt to Total Capital		 1.83% 0.00% 0.00% 0.00% 0.00% 0.00% 1.11% 0.00% 4.20% 0.00%
Long-Term Debt to Total Capital		 16.53% 20.93% 25.69% 25.94% 22.43% 24.47% 25.91% 31.00% 29.65% 34.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.75% 4.13%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 81.64% 79.07% 74.31% 74.06% 77.57% 75.53% 72.98% 69.00% 62.41% 61.65%
Debt to EBITDA		 3.13 3.63 3.10 4.84 3.34 4.37 5.07 6.07 7.57 7.92
Net Debt to EBITDA		 3.06 2.85 2.98 3.47 2.55 3.37 4.70 5.50 7.24 7.40
Long-Term Debt to EBITDA		 2.82 3.63 3.10 4.84 3.34 4.37 4.87 6.07 6.64 7.92
Debt to NOPAT		 4.46 5.09 3.89 6.90 4.79 6.82 8.74 11.77 19.77 27.90
Net Debt to NOPAT		 4.36 4.00 3.75 4.94 3.67 5.26 8.09 10.68 18.89 26.06
Long-Term Debt to NOPAT		 4.02 5.09 3.89 6.90 4.79 6.82 8.38 11.77 17.32 27.90
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.50% 5.96% 6.22%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -615 -534 -24 -627 57 -227 -168 -223 -92 -51
Operating Cash Flow to CapEx		 134.61% 101.73% 155.24% 211.32% 248.89% 157.93% 200.80% 253.60% 115.83% 206.66%
Free Cash Flow to Firm to Interest Expense		 -29.40 -21.54 -1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 11.12 7.25 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.86 0.12 2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.10 0.10 0.12 0.09 0.10 0.09 0.09 0.09 0.09 0.09
Fixed Asset Turnover		 0.11 0.11 0.14 0.11 0.12 0.11 0.11 0.10 0.10 0.10
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,486 3,686 3,001 2,779 2,047 2,009 1,710 1,489 1,227 1,115
Invested Capital Turnover		 0.10 0.10 0.13 0.10 0.11 0.10 0.10 0.10 0.09 0.09
Increase / (Decrease) in Invested Capital		 800 686 222 731 39 299 221 262 113 65
Enterprise Value (EV)		 6,703 5,799 4,823 6,195 4,017 3,632 2,254 2,057 1,547 1,196
Market Capitalization		 5,898 5,194 4,080 5,679 3,665 3,253 1,826 1,638 1,104 794
Book Value per Share		 $36.72 $34.13 $29.31 $28.86 $23.23 $22.64 $21.10 $18.84 $16.50 $15.86
Tangible Book Value per Share		 $34.63 $32.41 $27.69 $27.26 $21.93 $21.32 $19.76 $17.44 $15.15 $14.59
Total Capital		 4,486 3,686 3,001 2,779 2,047 2,009 1,710 1,489 1,227 1,115
Total Debt		 823 772 771 721 459 492 462 462 415 381
Total Long-Term Debt		 741 772 771 721 459 492 443 462 364 381
Net Debt		 805 605 743 516 351 379 428 419 397 356
Capital Expenditures (CapEx)		 173 177 92 63 41 60 39 27 43 20
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 17 16 17 -10 -14 5.89 -0.93
Net Nonoperating Obligations (NNO)		 823 772 771 721 459 492 462 462 415 381
Total Depreciation and Amortization (D&A)		 78 61 51 44 42 40 38 37 34 34
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.92 $1.81 $2.61 $1.23 $1.17 $0.86 $1.09 $0.95 $0.26 $0.26
Adjusted Weighted Average Basic Shares Outstanding		 95.52M 83.17M 75.50M 70.53M 67.76M 64.43M 61.12M 55.47M 47.52M 43.39M
Adjusted Diluted Earnings per Share		 $1.92 $1.81 $2.61 $1.23 $1.16 $0.85 $1.09 $0.95 $0.26 $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 95.84M 83.37M 75.59M 70.79M 68.17M 64.72M 61.12M 55.47M 47.52M 43.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.09 $0.95 $0.26 $0.26
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 99.78M 88.00M 76.98M 75.49M 68.65M 67.39M 57.49M 51.36M 44.73M 42.86M
Normalized Net Operating Profit after Tax (NOPAT)		 129 106 140 73 67 50 37 27 17 13
Normalized NOPAT Margin		 30.82% 31.05% 38.22% 30.71% 31.35% 27.39% 23.89% 20.70% 15.62% 13.42%
Pre Tax Income Margin		 44.02% 44.30% 54.20% 36.58% 37.20% 30.13% 22.33% 40.03% 13.98% 15.22%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 8.82 6.11 8.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 8.82 6.11 8.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.56 -1.02 4.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.56 -1.02 4.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 94.84% 89.70% 54.24% 96.99% 93.71% 114.50% 81.29% 82.62% 243.07% 213.07%
Augmented Payout Ratio		 99.74% 94.02% 55.36% 104.17% 107.22% 128.88% 92.19% 96.18% 263.29% 216.89%

Quarterly Metrics And Ratios for Terreno Realty

This table displays calculated financial ratios and metrics derived from Terreno Realty's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 30.72% 35.06% 24.15% 7.13% 22.22% 13.04% 10.18% -38.63% 19.42% 20.76% 16.96%
EBITDA Growth		 31.20% 40.36% 24.23% -1.07% 29.68% 17.82% 8.63% -51.63% 23.80% 16.35% 10.33%
EBIT Growth		 33.46% 41.21% 20.86% -11.32% 34.50% 18.11% 5.61% -60.57% 24.10% 15.95% 10.21%
NOPAT Growth		 33.46% 32.22% 20.86% -11.32% 34.50% -2.25% 5.61% -60.57% 24.10% 60.68% 10.21%
Net Income Growth		 33.46% 32.22% 20.86% -11.32% 54.55% -2.25% 35.10% -58.52% 18.66% 82.52% 5.05%
EPS Growth		 17.50% 14.71% 2.78% -22.92% 37.93% -11.69% 20.00% -62.50% 11.54% 75.00% 0.00%
Operating Cash Flow Growth		 30.60% 31.43% 31.41% 32.47% 21.23% 14.21% 16.32% 37.98% 38.41% 1.26% 16.77%
Free Cash Flow Firm Growth		 53.93% -15.21% -39.10% -46.67% -42.35% -284.89% 2.08% 15.41% 15.51% 76.51% -100.71%
Invested Capital Growth		 9.99% 21.69% 22.66% 23.20% 25.08% 22.85% 19.63% 19.45% 21.46% 7.99% 24.95%
Revenue Q/Q Growth		 -14.64% 39.45% 4.32% -0.62% -21.46% 28.18% -9.98% 13.38% -31.91% 24.93% -49.85%
EBITDA Q/Q Growth		 -23.37% 63.84% 3.35% -7.82% -30.18% 45.01% -17.70% 20.83% -42.72% 33.70% -63.35%
EBIT Q/Q Growth		 -32.09% 93.41% 2.64% -13.57% -40.29% 65.54% -24.69% 31.09% -53.71% 48.02% -71.88%
NOPAT Q/Q Growth		 -36.76% 107.71% 2.64% -13.57% -28.25% 89.86% -24.69% 31.09% -53.71% 105.13% -71.88%
Net Income Q/Q Growth		 -36.76% 107.71% 2.64% -1.01% -37.35% 89.86% -24.69% 72.53% -60.38% 162.40% -76.87%
EPS Q/Q Growth		 -39.74% 110.81% 0.00% -7.50% -41.18% 88.89% -25.00% 65.52% -62.34% 156.67% -76.56%
Operating Cash Flow Q/Q Growth		 19.69% -26.67% 8.80% 36.76% 20.46% -26.68% 9.68% 25.16% 13.48% -25.33% 30.11%
Free Cash Flow Firm Q/Q Growth		 48.45% 4.62% -0.12% 5.81% -28.07% -15.16% -5.57% 8.58% -262.86% 70.70% 8.79%
Invested Capital Q/Q Growth		 3.38% 4.24% 2.16% -0.09% 14.38% 5.07% 2.60% 1.44% 12.34% 2.32% 2.45%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 61.35% 68.34% 58.16% 58.71% 63.30% 65.76% 58.12% 63.58% 59.66% 63.09% 58.95%
EBIT Margin		 41.65% 52.34% 37.74% 38.36% 44.11% 50.06% 38.77% 46.34% 40.08% 47.91% 40.44%
Profit (Net Income) Margin		 41.65% 56.21% 37.74% 38.36% 38.51% 57.42% 38.77% 46.34% 30.45% 66.40% 31.61%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 107.39% 100.00% 100.00% 87.31% 114.70% 100.00% 100.00% 75.98% 138.58% 78.17%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.20% 5.77% 3.95% 3.92% 4.46% 5.87% 4.26% 5.12% 5.24% 8.40% 5.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.20% 5.77% 3.95% 3.92% 3.78% 5.87% 4.26% 5.12% 4.25% 8.40% 4.45%
Return on Net Nonoperating Assets (RNNOA)		 0.87% 1.40% 0.90% 0.99% 0.97% 1.76% 1.35% 1.61% 1.36% 2.92% 1.57%
Return on Equity (ROE)		 5.06% 7.17% 4.85% 4.91% 5.43% 7.63% 5.62% 6.73% 6.60% 11.32% 6.93%
Cash Return on Invested Capital (CROIC)		 -5.07% -15.05% -16.11% -16.60% -17.36% -15.97% -13.13% -13.11% -11.97% -0.83% -14.90%
Operating Return on Assets (OROA)		 3.98% 5.06% 3.71% 3.69% 4.22% 4.84% 4.01% 4.82% 4.95% 5.75% 5.07%
Return on Assets (ROA)		 3.98% 5.43% 3.71% 3.69% 3.69% 5.55% 4.01% 4.82% 3.76% 7.97% 3.97%
Return on Common Equity (ROCE)		 5.06% 7.17% 4.85% 4.91% 5.43% 7.63% 5.62% 6.73% 6.60% 11.32% 6.93%
Return on Equity Simple (ROE_SIMPLE)		 5.05% 0.00% 4.57% 4.64% 4.77% 0.00% 5.58% 5.47% 7.76% 0.00% 7.96%
Net Operating Profit after Tax (NOPAT)		 48 76 37 36 41 58 30 40 31 59 29
NOPAT Margin		 41.65% 56.21% 37.74% 38.36% 44.11% 57.42% 38.77% 46.34% 40.08% 66.40% 40.44%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.68% 0.00% 0.00% 0.00% 0.99% 0.00% 0.91%
SG&A Expenses to Revenue		 24.89% 20.56% 26.37% 25.55% 22.31% 21.60% 26.18% 21.40% 23.99% 21.52% 24.15%
Operating Expenses to Revenue		 58.35% 47.66% 62.26% 61.64% 55.90% 49.94% 61.23% 53.66% 59.92% 52.09% 59.56%
Earnings before Interest and Taxes (EBIT)		 48 71 37 36 41 50 30 40 31 42 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 71 93 56 55 59 66 45 55 46 56 42
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.62 1.61 1.78 1.66 1.63 1.78 1.69 1.83 1.84 1.83 1.77
Price to Tangible Book Value (P/TBV)		 1.71 1.71 1.87 1.75 1.71 1.88 1.78 1.94 1.95 1.94 1.88
Price to Revenue (P/Rev)		 14.13 14.07 15.84 14.68 14.66 15.19 13.07 13.99 11.93 11.17 10.87
Price to Earnings (P/E)		 32.23 32.11 39.20 36.02 34.43 34.45 30.43 33.67 23.87 20.70 22.30
Dividend Yield		 3.04% 3.18% 2.75% 3.04% 2.66% 3.45% 2.99% 2.74% 2.47% 2.76% 2.82%
Earnings Yield		 3.10% 3.11% 2.55% 2.78% 2.90% 2.90% 3.29% 2.97% 4.19% 4.83% 4.48%
Enterprise Value to Invested Capital (EV/IC)		 1.49 1.49 1.60 1.50 1.36 1.57 1.51 1.63 1.65 1.61 1.56
Enterprise Value to Revenue (EV/Rev)		 15.44 15.99 16.89 16.19 14.95 16.96 14.96 16.04 13.82 13.20 13.07
Enterprise Value to EBITDA (EV/EBITDA)		 24.64 25.50 26.44 25.24 22.89 27.32 23.43 25.01 19.71 19.38 18.99
Enterprise Value to EBIT (EV/EBIT)		 35.07 36.33 36.60 34.63 30.71 38.29 31.61 33.54 24.36 24.36 23.81
Enterprise Value to NOPAT (EV/NOPAT)		 35.07 36.33 41.60 39.55 30.71 38.29 34.68 38.42 24.36 24.36 23.81
Enterprise Value to Operating Cash Flow (EV/OCF)		 27.90 28.81 31.32 30.99 30.53 32.27 30.31 33.27 36.04 33.68 32.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.19 0.22 0.19 0.22 0.22 0.26 0.28 0.29 0.30 0.35 0.36
Long-Term Debt to Equity		 0.19 0.20 0.19 0.22 0.22 0.26 0.28 0.29 0.30 0.35 0.36
Financial Leverage		 0.21 0.24 0.23 0.25 0.26 0.30 0.32 0.31 0.32 0.35 0.35
Leverage Ratio		 1.27 1.32 1.31 1.33 1.33 1.37 1.40 1.40 1.40 1.42 1.43
Compound Leverage Factor		 1.27 1.42 1.31 1.33 1.16 1.58 1.40 1.40 1.06 1.97 1.12
Debt to Total Capital		 16.00% 18.36% 15.62% 18.33% 18.30% 20.93% 21.99% 22.55% 22.87% 25.69% 26.62%
Short-Term Debt to Total Capital		 0.00% 1.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.34%
Long-Term Debt to Total Capital		 16.00% 16.53% 15.62% 18.33% 18.30% 20.93% 21.99% 22.55% 22.87% 25.69% 26.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 84.00% 81.64% 84.38% 81.67% 81.70% 79.07% 78.01% 77.45% 77.13% 74.31% 73.38%
Debt to EBITDA		 2.65 3.13 2.57 3.09 3.08 3.63 3.41 3.46 2.74 3.10 3.24
Net Debt to EBITDA		 2.09 3.06 1.64 2.36 0.44 2.85 2.97 3.20 2.69 2.98 3.19
Long-Term Debt to EBITDA		 2.65 2.82 2.57 3.09 3.08 3.63 3.41 3.46 2.74 3.10 3.20
Debt to NOPAT		 3.77 4.46 4.05 4.84 4.13 5.09 5.05 5.32 3.38 3.89 4.06
Net Debt to NOPAT		 2.98 4.36 2.58 3.69 0.60 4.00 4.39 4.91 3.32 3.75 4.00
Long-Term Debt to NOPAT		 3.77 4.02 4.05 4.84 4.13 5.09 5.05 5.32 3.38 3.89 4.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -373 -723 -758 -758 -804 -628 -545 -517 -565 -163 -557
Operating Cash Flow to CapEx		 128.32% 150.61% 138.81% 133.29% 117.31% 60.17% 90.68% 160.71% 170.43% 207.92% 170.31%
Free Cash Flow to Firm to Interest Expense		 -47.05 -68.90 -154.79 -137.24 0.00 -48.00 -93.79 -87.54 0.00 -6.84 0.00
Operating Cash Flow to Interest Expense		 7.75 4.89 14.28 11.65 0.00 2.99 9.16 8.23 0.00 1.43 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.71 1.64 3.99 2.91 0.00 -1.98 -0.94 3.11 0.00 0.74 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.12 0.13
Fixed Asset Turnover		 0.12 0.11 0.12 0.11 0.12 0.11 0.12 0.12 0.14 0.14 0.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,637 4,486 4,303 4,213 4,216 3,686 3,508 3,419 3,371 3,001 2,933
Invested Capital Turnover		 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.13 0.13 0.13
Increase / (Decrease) in Invested Capital		 421 800 795 793 846 686 576 557 596 222 586
Enterprise Value (EV)		 6,893 6,703 6,904 6,312 5,738 5,799 5,299 5,567 5,550 4,823 4,576
Market Capitalization		 6,308 5,898 6,476 5,723 5,626 5,194 4,628 4,856 4,793 4,080 3,806
Book Value per Share		 $39.04 $36.72 $37.47 $35.58 $38.76 $34.13 $32.62 $31.81 $33.77 $29.31 $28.49
Tangible Book Value per Share		 $36.93 $34.63 $35.65 $33.74 $37.10 $32.41 $30.97 $30.12 $31.96 $27.69 $26.82
Total Capital		 4,637 4,486 4,303 4,213 4,216 3,686 3,508 3,419 3,371 3,001 2,933
Total Debt		 742 823 672 772 772 772 771 771 771 771 781
Total Long-Term Debt		 742 741 672 772 772 772 771 771 771 771 771
Net Debt		 585 805 428 590 111 605 671 711 757 743 770
Capital Expenditures (CapEx)		 48 34 50 48 40 65 59 30 23 16 27
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 5.24 0.00 0.00 0.00 7.38 0.00 6.27
Net Nonoperating Obligations (NNO)		 742 823 672 772 772 772 771 771 771 771 781
Total Depreciation and Amortization (D&A)		 23 22 20 19 18 16 15 15 15 13 13
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.48 $0.78 $0.37 $0.37 $0.40 $0.68 $0.36 $0.48 $0.29 $0.77 $0.30
Adjusted Weighted Average Basic Shares Outstanding		 100.77M 95.52M 97.56M 96.29M 88.87M 83.17M 84.04M 83.12M 79.90M 75.50M 75.50M
Adjusted Diluted Earnings per Share		 $0.47 $0.78 $0.37 $0.37 $0.40 $0.68 $0.36 $0.48 $0.29 $0.77 $0.30
Adjusted Weighted Average Diluted Shares Outstanding		 101.05M 95.84M 97.87M 96.41M 89.44M 83.37M 84.27M 83.12M 80.34M 75.59M 75.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 103.32M 99.78M 99.74M 96.90M 96.70M 88.00M 85.39M 83.91M 83.26M 76.98M 76.07M
Normalized Net Operating Profit after Tax (NOPAT)		 34 53 26 25 29 40 21 28 22 41 20
Normalized NOPAT Margin		 29.15% 39.36% 26.43% 26.88% 30.87% 40.26% 27.18% 32.46% 28.10% 46.78% 28.34%
Pre Tax Income Margin		 41.65% 56.21% 37.74% 38.36% 38.51% 57.42% 38.77% 46.34% 30.45% 66.40% 31.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.07 6.75 7.48 6.47 0.00 3.84 5.21 6.82 0.00 1.78 0.00
NOPAT to Interest Expense		 6.07 7.25 7.48 6.47 0.00 4.40 5.21 6.82 0.00 2.47 0.00
EBIT Less CapEx to Interest Expense		 0.03 3.50 -2.81 -2.28 0.00 -1.13 -4.89 1.70 0.00 1.09 0.00
NOPAT Less CapEx to Interest Expense		 0.03 4.00 -2.81 -2.28 0.00 -0.56 -4.89 1.70 0.00 1.78 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 94.01% 94.84% 99.14% 96.79% 87.80% 89.70% 83.69% 82.84% 55.80% 54.24% 59.06%
Augmented Payout Ratio		 99.59% 99.74% 105.98% 101.92% 92.92% 94.02% 86.94% 85.43% 57.45% 55.36% 61.88%

Frequently Asked Questions About Terreno Realty's Financials

When does Terreno Realty's financial year end?

According to the most recent income statement we have on file, Terreno Realty's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Terreno Realty's net income changed over the last 9 years?

Terreno Realty's net income appears to be on an upward trend, with a most recent value of $184.50 million in 2024, rising from $14.60 million in 2015. The previous period was $151.46 million in 2023. Check out Terreno Realty's forecast to explore projected trends and price targets.

How has Terreno Realty revenue changed over the last 9 years?

Over the last 9 years, Terreno Realty's total revenue changed from $95.91 million in 2015 to $419.16 million in 2024, a change of 337.0%.

How much debt does Terreno Realty have?

Terreno Realty's total liabilities were at $1.11 billion at the end of 2024, a 11.9% increase from 2023, and a 164.4% increase since 2015.

How much cash does Terreno Realty have?

In the past 9 years, Terreno Realty's cash and equivalents has ranged from $14.21 million in 2016 to $204.40 million in 2021, and is currently $18.07 million as of their latest financial filing in 2024.

How has Terreno Realty's book value per share changed over the last 9 years?

Over the last 9 years, Terreno Realty's book value per share changed from 15.86 in 2015 to 36.72 in 2024, a change of 131.5%.


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This page (NYSE:TRNO) was last updated on 5/27/2025 by MarketBeat.com Staff
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