Terreno Realty CorpTRNO

Market cap

$6.4B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Land	133	218	302	388	491	570	760	834	1,055	1,138	1,557	1,851	1,995	2,586
Buildings and improvements	116	204	318	470	608	710	801	838	909	943	1,211	1,372	1,562	2,107
Construction in progress	-	-	-	-	25	-	-	95	101	61	65	52	343	220
Intangible assets	-	23	32	43	55	63	76	79	89	89	114	124	147	208
Total investments in properties	265	445	652	901	1,180	1,343	1,637	1,846	2,154	2,231	2,947	3,399	4,048	5,122
Accumulated depreciation and amortization	7	16	27	45	78	109	140	170	208	238	279	324	384	467
Net investments in properties	258	430	625	856	1,102	1,234	-	1,676	1,946	1,993	-	3,075	3,663	4,655
Properties held for sale, net	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Net investments in real estate	-	-	-	862	1,107	1,234	1,497	-	-	-	2,668	-	-	4,662
Cash and cash equivalents	3	6	7	191	22	14	36	31	110	107	204	26	165	18
Restricted cash	2	2	3	7	3	4	7	3	3	1	0	2	1	0
Other Assets	3	6	9	14	19	27	28	32	34	39	52	61	75	90
Total assets	267	445	645	1,077	1,152	1,279	1,568	1,797	2,108	2,140	2,924	3,164	3,905	4,770
Credit facility	41	65	31	-	-	52	-	19	-	-	-	-	-	82
Loans Payable	20	-	50	200	199	149	149	149	100	100	99	199	199	199
Senior Notes	-	-	-	-	99	149	248	248	348	348	621	572	572	473
Secured Debt	38	112	108	105	84	67	65	46	44	11	-	-	-	69
Security deposits	2	2	4	5	8	10	11	12	14	14	24	27	33	40
Below Market Lease, Net	-	-	-	-	4	3	22	23	28	25	51	56	85	117
Dividends payable	-	-	3	7	8	9	12	15	18	20	26	31	39	49
Accounts Payable, Other	6	7	6	9	18	18	21	25	28	27	45	50	62	79
Total liabilities	108	190	206	330	419	467	540	549	591	552	866	935	990	1,108
Common Stock, Value, Issued	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Additional paid-in capital	168	214	393	701	687	766	1,023	1,234	1,514	1,589	2,070	2,167	2,850	3,597
Common stock held in deferred compensation plan: 497,190 and 508,663 shares at December 31, 2024 and December 31, 2023, respectively.	-	-	-	-	-	-	-	-	-	8	15	26	32	31
Retained earnings	-9	-5	-	-	-	-	5	14	3	6	3	88	96	95
Total stockholders’ equity	159	255	439	747	733	812	1,027	1,248	1,517	1,588	2,058	2,230	2,915	3,662
Total liabilities and equity	267	445	645	1,077	1,152	1,279	1,568	1,797	2,108	2,140	2,924	3,164	3,905	4,770