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  1. US-listed companies
  2. Terreno Realty Corp

Terreno Realty CorpTRNO

Market cap
P/E ratio
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Income statementBalance sheetCash flow
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
Net income-4471115155363568087198
Straight-line rents-33345433099
Amortization of lease intangibles10-1-1-2-1-2-4-5-5816
Depreciation and amortization5912193634384144465166
Gain on sales of real estate investments-43-117312992717112
Deferred financing cost amortization000001112111
Deferred senior secured loan fee amortization-------010--
Stock-based compensation1122699911101010
Stock-based compensation1122699911101010
Other assets111213-122441
Accounts payable and other liabilities-2-12364021207
Net cash provided by operating activities210132942--7895101132143
Other assets111213-122441
Accounts payable and other liabilities-2-12364021207
Net cash provided by operating activities210132942--7895101132143
Cash paid for property acquisitions816620922626312829722223998645408
Proceeds from sales of real estate investments, net-1617-24217580477141162
Additions to construction in progress----216-102891126
Additions to buildings, improvements and leasing costs971010201927272932325167
Net cash used in investing activities-106-160-202-250-255---235-251-52-666-338
Net cash used in investing activities-106-160-202-250-255---235-251-52-666-338
Issuance of common stock-5519132031012552092786546279
Issuance costs on issuance of common stock-01102434161
Repurchase of common stock related to employee awards-000123441011
Borrowings on credit facility47--115-969320417-75208
Payments on credit facility613897146-4414518536-75208
Borrowings on term loans payable2060---------100
Borrowings on senior unsecured notes----10050100-100-275-
Payments on senior unsecured notes-----------50
Payments on mortgage loan payable12312251721923311-
Payment of deferred financing costs111212111-41
Dividends paid to common stockholders35101628334251647585107
Net cash provided by financing activities5015318940445--149235-5463118
Net increase (decrease) in cash and cash equivalents and restricted cash--------878-597-177
Cash paid for interest, net of capitalized interest------142018161525
Capital Expenditures Incurred but Not yet Paid-----871112111718
Non-cash issuance of common stock to the deferred compensation plan---------8811
Lease liability arising from recognition of right-of-use asset--------1-31
Acquisition of properties-185212237272131320227251100682422
Assumption of other assets and liabilities-432322351223715
Net cash paid for property acquisitions816620922626312829722223998645408