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Terreno Realty Corporation
Terreno Realty Corporation
TRNO
Valuace
50
Růst
68
Zdraví
68
Cena
$ 60.78
Dnes
+1.36 (2.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.3B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
16
PS
13
Cena 1R
48-69
⌀ Cena
58.13
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
27-03-2026

Profil

Terreno Realty Corporation a spolu s jejími dceřinými společnostmi, _x0093_Company_x0094_) nabývá, vlastní a provozuje průmyslové nemovitosti na šesti hlavních trzích v pobřežních USA: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami a Washington, D.C. Všechny čtvereční stopy, akry, obsazenost a počet nemovitostí zveřejněných v těchto zkrácených poznámkách ke konsolidované účetní závěrce se neauditují. Ke dni 30. září 2020 vlastnila společnost 219 budov o celkové rozloze přibližně 13,1 milionu čtverečních stop, 22 vylepšených pozemků o rozloze přibližně 85,0 akrů a jeden majetek v rekonstrukci by měl po dokončení obsahovat přibližně 0,2 milionu čtverečních stop. Společnost je interně řízenou společností Maryland Corporation a byla zvolena ke zdanění jako realitní investiční trust (_x0093_REIT_x0094_) podle článků 856 až 860 zákona o vnitřních příjmech z roku 1986, ve znění pozdějších předpisů (_x0093_Code_x0094_), počínaje zdanitelným obdobím končícím 31. prosincem 2010.
Sektor
Real Estate
Odvětví
REIT - Industrial
Počet zaměstnanců
49
Založení
2010-02-10
Adresa
10500 NE 8th Street
CEO
W. Blake Baird
Web
www.terreno.com

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RHP
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FR
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STAG
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STWD
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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues476.4476.4382.6323.6276.2221.9186.9171.0151.7132.5108.495.968.945.531.217.54.0
Cost of Revenues115.1115.198.179.168.956.249.144.240.035.930.326.719.212.89.06.31.3
Gross Profit361.3361.3284.5244.5207.3165.7137.8126.8111.796.678.169.249.732.822.211.22.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues137.5116.2112.2110.4103.799.694.285.086.582.9
Cost of Revenues30.228.227.928.827.825.623.820.921.620.5
Gross Profit107.388.084.381.775.974.070.564.164.862.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.037.931.227.023.523.921.519.719.314.89.58.46.45.44.1
Depreciation & Amortization121.6121.693.959.349.543.040.539.337.135.733.134.118.111.69.55.41.6
Total Operating Expenses168.8168.8136.537.997.077.769.467.962.357.653.750.928.720.915.510.35.4
Operating Income192.4192.4148.0206.6127.496.574.767.481.569.928.224.217.312.99.5-1.1-4.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.79.1
Depreciation & Amortization38.328.428.026.925.924.123.020.918.618.2
Total Operating Expenses49.940.040.438.736.734.833.631.428.327.4
Operating Income57.448.144.043.039.239.236.932.740.739.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.35.312.15.00.80.80.93.83.70.20.00.00.00.10.00.00.1
Interest Expense32.932.920.924.823.918.116.016.318.216.813.19.66.66.25.52.60.5
Other Expense210.6210.636.5-55.170.6-9.35.1-11.928.530.63.85.9-3.7-3.3-2.2-2.0-2.3
IBT403.0403.0184.5151.5198.087.379.855.563.353.115.114.610.72.5-1.0-3.7-5.4
Income Tax Expense0.00.00.00.023.925.721.421.018.216.813.19.66.6-4.2-5.13.75.4
Net Income403.0403.0184.5151.5198.061.558.434.563.353.115.114.610.76.64.1-3.7-5.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.81.41.91.22.52.34.32.90.91.1
Interest Expense9.58.47.07.95.34.95.55.25.75.8
Other Expense100.855.349.35.136.9-2.6-1.23.4169.1-23.0
IBT158.2103.493.348.176.136.635.736.157.630.3
Income Tax Expense0.00.00.00.00.00.00.00.08.9-30.3
Net Income158.2103.493.348.176.136.635.736.157.630.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.81$2.61$0.87$0.86$0.54$1.10$0.95$0.26$0.26$0.23$0.15$0.19$-0.41$-0.59
EPS Diluted$0.00$0.00$0.00$1.81$2.61$0.87$0.86$0.53$1.10$0.95$0.26$0.26$0.23$0.15$0.19$-0.41$-0.59
Shares Outstanding103.6102.595.583.275.570.567.864.457.551.444.742.930.421.013.19.29.1
Diluted Shares Outstanding103.6102.795.883.475.670.868.264.757.551.444.742.930.421.013.19.29.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.36
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.36
Shares Outstanding103.6102.9102.9100.899.297.696.388.987.584.0
Diluted Shares Outstanding103.6103.1103.0101.099.297.996.489.487.584.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents182.518.1165.426.4204.4107.2110.131.035.714.222.5190.67.05.93.257.3
Short Term Investments0.00.00.03,398.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments182.518.1165.426.4204.4107.2110.131.035.714.222.5190.67.05.93.257.3
Accounts Receivable56.462.90.00.00.00.015.954.50.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-238.9-56.40.80.00.00.00.03.57.14.37.613.32.62.12.10.0
Total Current Assets182.524.6166.228.1204.8107.8128.689.042.818.530.1203.99.58.05.457.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.2128.4156.518.1243.7182.0649.6165.496.258.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments26.2128.4156.518.1243.7182.0649.6165.496.258.9
Accounts Receivable0.068.667.562.960.354.255.10.00.00.0
Inventory0.00.00.00.00.00.00.0167.10.00.0
Other Current Assets31.0-6.6-66.9-56.4-49.20.510.90.811.31.1
Total Current Assets57.2190.4157.124.6254.8236.7715.5166.2107.560.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,023.74,562.50.00.00.00.00.00.00.00.00.00.00.00.0257.5134.9
Goodwill0.00.00.0-11.70.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets178.3208.5147.3123.5114.188.988.679.376.062.655.442.932.123.014.88.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets82.4-25.53,536.23,024.62,605.31,943.11,891.31,628.31,449.01,197.91,066.7830.0603.7414.3-10.7-6.0
Total Long-Term Assets4,284.44,745.53,683.53,136.42,719.42,032.01,979.91,707.51,525.11,260.51,122.1872.9635.8437.3261.7137.1
Total Assets4,466.84,770.23,904.73,164.42,924.22,139.82,108.51,796.51,567.91,279.01,152.11,076.8645.3445.3267.0194.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.04,602.64,565.14,562.50.04,129.63,652.53,613.03,516.93,458.2
Goodwill0.00.00.00.00.00.00.082.90.00.0
Intangible Assets0.0213.5210.8208.5177.372.446.350.4138.6140.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5,040.8-24.2-26.3-25.50.028.224.5-7.9-23.5-21.6
Total Long-Term Assets5,272.04,791.94,749.54,745.5177.34,230.23,723.33,738.43,632.03,577.4
Total Assets5,329.24,982.24,906.74,770.24,570.94,466.84,438.83,904.73,739.53,637.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable77.979.261.849.745.026.727.724.921.318.218.49.56.26.66.02.4
Short-Term Debt100.082.0100.0571.8621.2348.1347.719.0248.051.599.00.031.065.40.00.0
Other Current Liabilities43.548.9410.6-541.125.627.429.826.724.020.27.86.93.20.00.00.0
Current Liabilities121.4210.1572.480.470.654.057.570.645.389.926.216.440.572.16.02.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable82.773.466.779.289.973.158.961.873.063.3
Short-Term Debt280.00.00.082.00.0100.9100.9100.00.00.0
Other Current Liabilities53.850.650.648.948.943.543.5410.6499.3508.8
Current Liabilities416.5124.1117.3210.1138.8217.6203.3100.8111.496.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt672.0741.4674.5770.8720.7459.1491.6443.1461.7363.8381.5304.5158.3111.699.317.7
Capital Leases96.04.384.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,026.21,107.8990.1934.6866.3551.6591.3548.7540.4467.2419.1329.7206.5190.0108.028.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt742.9742.4741.9741.4672.2675.8675.8856.3858.5860.2
Capital Leases0.03.84.04.34.54.74.984.787.289.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,333.61,039.21,011.11,107.8939.61,026.2994.2990.11,002.5989.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.90.80.80.70.70.60.60.50.40.40.20.10.10.1
Retained Earnings80.395.395.688.32.85.92.614.24.80.00.00.00.0-5.1-9.1-5.4
Comprehensive Income-31.8-31.1-31.80.00.0-0.2-0.4-0.8-1.0-0.9-0.8-0.10.00.0-7.1-1.5
Total Common Equity3,440.73,662.32,914.62,229.92,058.01,588.21,517.11,247.81,027.5811.8733.1747.0438.8255.3159.0165.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.00.90.90.8
Retained Earnings185.0135.492.895.368.180.388.195.677.185.2
Comprehensive Income0.00.00.0-31.1-31.8-31.8-31.8-31.8-32.1-32.1
Total Common Equity3,995.63,943.03,895.53,662.33,631.33,440.73,444.62,914.62,737.02,648.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt868.0823.4771.6770.8720.7459.1491.6462.1461.7415.3381.5304.5189.3177.099.317.7
Book Value3,440.73,662.32,914.62,229.92,058.01,588.21,517.11,247.81,027.5811.8733.1747.0438.8255.3159.0165.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,995.63,943.03,895.53,662.33,631.33,440.73,444.62,914.62,737.02,648.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income159.3403.0184.5151.5198.087.379.855.563.353.115.114.610.76.74.2-7.5-5.4
Depreciation & Amortization74.092.376.659.349.543.040.539.337.135.733.134.118.111.69.55.41.6
Stock-Based Compensation14.017.714.913.510.29.69.810.69.38.79.46.12.12.11.11.20.8
Change Working Capital1.69.39.60.55.716.4-3.20.0-1.15.12.51.30.9-1.51.20.51.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable6.910.311.97.17.020.00.71.50.54.55.72.62.4-0.91.71.20.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items66.7-250.4-52.9-45.1-120.1-7.31.0-1.6-2.4-2.5-4.0-3.5-2.5-2.8-2.2-3.50.1
Cash from Operations203.70.00.0179.7143.2132.2101.194.777.669.549.242.129.313.59.72.1-2.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income158.2103.493.348.176.136.635.736.157.630.3
Depreciation & Amortization25.222.522.721.921.019.518.617.615.314.8
Stock-Based Compensation4.34.34.94.33.83.84.03.43.33.3
Change Working Capital-5.415.4-2.72.0-7.812.97.7-3.2-9.76.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-7.512.91.03.9-8.210.98.60.6-7.65.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-112.1-66.0-57.5-14.9-41.8-2.7-1.6-6.8-1.6-1.9
Cash from Operations0.00.00.00.00.00.00.00.039.153.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-114.5-63.4-46.4-53.1-66.6-51.3-31.6-32.1-29.0-27.4-26.9-18.8-19.7-9.5-10.2-96.90.0
Acquisitions168.10.00.00.0407.6645.00.00.00.0297.1128.5263.2225.8209.3166.096.90.0
Investments-681.30.0-940.90.00.0-669.40.00.00.0-341.9-265.4-517.40.0-415.9-328.0-7.7-116.4
Sales of Investment58.70.071.90.050.024.543.937.751.044.714.213.10.014.712.3-96.90.0
Other Investing Activities-693.60.00.0-517.3-728.6-615.1-64.4-257.2-257.0-221.7-1.64.5-456.0-0.5-0.2-1.30.0
Cash from Investing-711.00.00.0-570.4-337.7-666.4-52.1-251.5-235.0-249.1-151.2-255.4-249.9-201.9-160.2-105.9-116.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.4-14.0-23.8-47.992.4-50.4-48.3-40.1-13.8-12.4
Acquisitions0.00.00.00.00.00.00.00.0149.40.0
Investments0.00.0-126.10.0-464.1-7.9-450.3-18.7-197.9-14.4
Sales of Investment0.00.0111.624.061.70.00.010.248.50.0
Other Investing Activities0.00.00.00.00.00.00.00.0-77.0-46.4
Cash from Investing0.00.00.00.00.00.00.00.0-90.8-73.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-33.80.00.00.0-258.0-86.3-33.1-87.5-204.2-146.4-110.9-24.8-158.3-99.8-160.2-6.9-0.2
Debt Issued130.6823.451.90.7308.1347.80.6117.0204.6192.8144.7101.8273.5112.1237.988.517.9
Issuance of Common Stock789.80.00.0671.378.9462.464.8278.1208.9255.3101.43.1320.3191.555.00.0176.9
Repurchase of Common Stock31.20.0-3.3-1.5-1.0-0.6-9.8-4.0-3.9-49.4-1.6-0.5-0.3-0.2-0.10.00.0
Dividends Paid-154.50.00.0-135.9-107.4-84.6-74.8-63.6-51.4-43.9-36.7-31.1-19.3-13.2-7.1-2.80.0
Other Financing Activities-5.60.00.0-0.1305.3340.3-0.9112.0199.6188.4141.598.5261.8111.1265.559.4-0.9
Cash from Financing629.80.00.0528.917.7631.2-53.9235.1149.0203.993.845.1404.2189.4153.149.7175.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,022.9280.50.5-81.5151.3-104.60.05.10.20.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0158.495.7
Repurchase of Common Stock0.0-1.3-0.1-1.90.0-2.3-0.1-1.00.0-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-38.4-33.5
Other Financing Activities0.00.00.00.00.00.00.00.0-2.3-2.2
Cash from Financing0.00.00.00.00.00.00.00.0117.760.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash122.47.2-147.9138.2-176.797.0-4.978.3-8.324.3-8.2-168.2183.61.12.7-54.057.3
Closing Cash Balance182.525.618.4166.228.1204.8107.8112.734.542.814.222.5190.67.05.93.257.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.2-102.1-28.3138.8-225.661.5-478.0494.266.040.2
Closing Cash Balance25.626.8128.8157.118.4243.9182.5660.4166.2100.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow89.2208.5186.3126.676.680.969.462.648.642.122.323.29.64.0-0.5-94.8-2.2
Real Free Cash Flow75.2190.7171.3113.266.471.459.652.039.433.412.917.17.51.8-1.6-96.0-3.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.865.550.642.535.556.216.16.925.340.9
Real Free Cash Flow45.561.245.738.331.752.412.13.621.937.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E15.538.6918.5
P/S13.1268.2765.6
P/B1.61.681.5
P/FCF32.853.51572.9
Market cap$6.3$4.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %23.5 %0 %
Debt to Income253.8 %1289.8 %0 %
Debt to Free cash flow536.3 %-26.8 %0 %
Interest expense percentage17.1 %32.3 %23 %
Current ratio0.1 9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE10.1 %2.9 %0 %
ROA7.6 %2.1 %0 %
CapEx to Revenue22.3 %1961.7 %0 %
RaD to Revenue0 %0 %0 %
ROEM9,722,102.0 4180541

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin75.8 %71.2 %72.5 %
Operating margin40.4 %-85.6 %68.1 %
Net margin84.6 %-91 %49.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.1 %0 %
Dividend payout percentage0 %81.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding103.6 mil 52.7 mil
Employee count0.0 tis 0.0 tis

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