RankingsPricing
  1. US-listed companies
  2. Terreno Realty Corp
  3. Raw

Terreno Realty CorpTRNO

Market cap
$6.4B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income-4471115155363568087198151184
Straight-line rents-3334543309989
Amortization of lease intangibles10-1-1-2-1-2-4-5-58161417
Depreciation and amortization59121936343841444651667394
Gain on sales of real estate investments-43-1173129927171123845
Amortization of Debt Issuance Costs and Discounts00000111211122
Stock-based compensation11226999111010101315
Other assets111213-12244172
Accounts payable and other liabilities-2-12364021207712
Net cash provided by operating activities210132942--7895101132143180233
Cash paid for property acquisitions816620922626312829722223998645408467815
Proceeds from sales of real estate investments, net-1617-242175804771411627372
Additions to construction in progress----216-102891126124126
Additions to buildings, improvements and leasing costs9710102019272729323251675346
Net cash used in investing activities-106-160-202-250-255---235-251-52-666-338-570-915
Issuance of common stock-5519132031012552092786546279671743
Issuance costs on issuance of common stock-0110243416156
Repurchase of common stock related to employee awards-00012344101123
Borrowings on credit facility47--115-969320417-7520882110
Payments on credit facility613897146-4414518536-752088228
Borrowings on term loans payable2060---------100--
Payments on senior unsecured notes-----------50-100
Payment of deferred financing costs111212111-4106
Dividends paid to common stockholders35101628334251647585107136175
Net cash provided by financing activities5015318940445--149235-5463118529535
Net decrease in cash and cash equivalents and restricted cash--------878-597-177138-148
Cash paid for interest, net of capitalized interest------1420181615253221
Capital Expenditures Incurred but Not yet Paid-----8711121117182735
Non-cash issuance of common stock to the deferred compensation plan--------------1
Non-cash issuance of common stock to the deferred compensation plan---------88115-
Lease liability arising from recognition of right-of-use asset--------1-31-2
Acquisition of properties-185212237272131320227251100682422513938
Assumption of mortgage loans payable--15-85--------73
Unamortized Mortgage Fair Value Discounts-------------4
Assumption of other assets and liabilities-4323223512237154654
Net cash paid for property acquisitions816620922626312829722223998645408467815