Trade Terreno Realty Corporation - TRNO CFD
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- Historical Data
- Events
- Income Statement
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| Spread | 0.26 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Terreno Realty Corp ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 56.55 |
| Open* | 58.14 |
| 1-Year Change* | 1.52% |
| Day's Range* | 57.72 - 58.8 |
| 52 wk Range | 50.36-67.03 |
| Average Volume (10 days) | 462.25K |
| Average Volume (3 months) | 11.04M |
| Market Cap | 5.13B |
| P/E Ratio | 33.28 |
| Shares Outstanding | 83.91M |
| Revenue | 300.99M |
| EPS | 1.84 |
| Dividend (Yield %) | 2.94551 |
| Beta | 0.81 |
| Next Earnings Date | Oct 31, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | 57.74 | 0.24 | 0.42% | 57.50 | 58.85 | 57.50 |
| Sep 21, 2023 | 56.55 | -3.75 | -6.22% | 60.30 | 60.47 | 56.55 |
| Sep 20, 2023 | 60.87 | 0.50 | 0.83% | 60.37 | 61.53 | 60.00 |
| Sep 19, 2023 | 60.38 | -0.27 | -0.45% | 60.65 | 61.28 | 60.25 |
| Sep 18, 2023 | 60.90 | 0.85 | 1.42% | 60.05 | 61.33 | 60.00 |
| Sep 15, 2023 | 60.58 | -0.11 | -0.18% | 60.69 | 61.10 | 58.16 |
| Sep 14, 2023 | 61.31 | 0.95 | 1.57% | 60.36 | 61.52 | 60.36 |
| Sep 13, 2023 | 60.68 | 0.11 | 0.18% | 60.57 | 61.19 | 60.30 |
| Sep 12, 2023 | 61.11 | 0.70 | 1.16% | 60.41 | 61.36 | 60.41 |
| Sep 11, 2023 | 61.17 | 0.55 | 0.91% | 60.62 | 61.21 | 60.36 |
| Sep 8, 2023 | 60.72 | 0.23 | 0.38% | 60.49 | 61.25 | 60.28 |
| Sep 7, 2023 | 61.00 | 1.75 | 2.95% | 59.25 | 61.28 | 59.09 |
| Sep 6, 2023 | 60.02 | 0.85 | 1.44% | 59.17 | 60.20 | 59.12 |
| Sep 5, 2023 | 59.56 | -0.82 | -1.36% | 60.38 | 60.67 | 59.47 |
| Sep 1, 2023 | 60.83 | 0.04 | 0.07% | 60.79 | 61.30 | 60.50 |
| Aug 31, 2023 | 60.73 | -0.01 | -0.02% | 60.74 | 61.09 | 60.54 |
| Aug 30, 2023 | 60.96 | 0.28 | 0.46% | 60.68 | 61.41 | 58.65 |
| Aug 29, 2023 | 61.02 | 0.94 | 1.56% | 60.08 | 61.33 | 60.08 |
| Aug 28, 2023 | 60.60 | 0.60 | 1.00% | 60.00 | 61.03 | 59.99 |
| Aug 25, 2023 | 60.10 | 1.03 | 1.74% | 59.07 | 60.33 | 59.07 |
Terreno Realty Corporation Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, September 28, 2023 | ||
| Time (UTC) 12:00 | Country US
| Event Terreno Realty Corp Terreno Realty CorpForecast -Previous - |
| Tuesday, October 31, 2023 | ||
| Time (UTC) 20:01 | Country US
| Event Q3 2023 Terreno Realty Corp Earnings Release Q3 2023 Terreno Realty Corp Earnings ReleaseForecast -Previous - |
| Tuesday, February 6, 2024 | ||
| Time (UTC) 21:00 | Country US
| Event Q4 2023 Terreno Realty Corp Earnings Release Q4 2023 Terreno Realty Corp Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 276.212 | 221.93 | 186.884 | 171.022 | 151.657 |
| Revenue | 276.212 | 221.93 | 186.884 | 171.022 | 151.657 |
| Cost of Revenue, Total | 68.903 | 56.248 | 49.096 | 44.201 | 39.988 |
| Gross Profit | 207.309 | 165.682 | 137.788 | 126.821 | 111.669 |
| Total Operating Expense | 167.323 | 134.071 | 118.731 | 112.374 | 102.431 |
| Selling/General/Admin. Expenses, Total | 31.192 | 26.964 | 23.489 | 23.924 | 21.503 |
| Depreciation / Amortization | 65.763 | 50.687 | 45.875 | 44.015 | 40.816 |
| Unusual Expense (Income) | 1.465 | 0.172 | 0.271 | 0.234 | 0.124 |
| Operating Income | 108.889 | 87.859 | 68.153 | 58.648 | 49.226 |
| Interest Income (Expense), Net Non-Operating | -23.041 | -17.232 | -15.124 | -12.523 | -14.547 |
| Gain (Loss) on Sale of Assets | 112.166 | 16.627 | 26.766 | 9.391 | 28.61 |
| Net Income Before Taxes | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
| Net Income After Taxes | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
| Net Income Before Extra. Items | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
| Net Income | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
| Total Adjustments to Net Income | -0.854 | -0.311 | -0.4 | -0.351 | -0.401 |
| Income Available to Common Excl. Extra. Items | 197.16 | 86.943 | 79.395 | 55.165 | 62.888 |
| Income Available to Common Incl. Extra. Items | 197.16 | 86.943 | 79.395 | 55.165 | 62.888 |
| Diluted Net Income | 197.16 | 86.943 | 79.395 | 55.165 | 62.888 |
| Diluted Weighted Average Shares | 75.5865 | 70.7937 | 68.1701 | 64.723 | 57.4864 |
| Diluted EPS Excluding Extraordinary Items | 2.6084 | 1.22812 | 1.16466 | 0.85232 | 1.09396 |
| Dividends per Share - Common Stock Primary Issue | 1.18081 | 1.26 | 1.1 | 0.99 | 0.9 |
| Diluted Normalized EPS | 1.14384 | 0.99568 | 0.776 | 0.71084 | 0.59844 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 79.535 | 74.651 | 76.007 | 70.801 | 129.404 |
| Revenue | 79.535 | 74.651 | 76.007 | 70.801 | 129.404 |
| Cost of Revenue, Total | 18.586 | 18.381 | 19.083 | 17.14 | 32.68 |
| Gross Profit | 60.949 | 56.27 | 56.924 | 53.661 | 96.724 |
| Total Operating Expense | 46.611 | 45.908 | 46.186 | 42.272 | 78.865 |
| Selling/General/Admin. Expenses, Total | 9.766 | 9.32 | 8.193 | 8.139 | 14.86 |
| Depreciation / Amortization | 18.232 | 18.159 | 18.536 | 16.957 | 30.27 |
| Unusual Expense (Income) | 0.027 | 0.048 | 0.374 | 0.036 | 1.055 |
| Operating Income | 32.924 | 28.743 | 29.821 | 28.529 | 50.539 |
| Interest Income (Expense), Net Non-Operating | -4.927 | -5.412 | -7.059 | -6.09 | -9.892 |
| Net Income Before Taxes | 40.254 | 23.331 | 58.88 | 22.439 | 116.695 |
| Net Income After Taxes | 40.254 | 23.331 | 58.88 | 22.439 | 116.695 |
| Net Income Before Extra. Items | 40.254 | 23.331 | 58.88 | 22.439 | 116.695 |
| Net Income | 40.254 | 23.331 | 58.88 | 22.439 | 116.695 |
| Total Adjustments to Net Income | -0.18 | -0.105 | -0.271 | -0.107 | -0.476 |
| Income Available to Common Excl. Extra. Items | 40.074 | 23.226 | 58.609 | 22.332 | 116.219 |
| Income Available to Common Incl. Extra. Items | 40.074 | 23.226 | 58.609 | 22.332 | 116.219 |
| Diluted Net Income | 40.074 | 23.226 | 58.609 | 22.332 | 116.219 |
| Diluted Weighted Average Shares | 83.1162 | 80.3447 | 76.1374 | 75.5888 | 75.4958 |
| Diluted EPS Excluding Extraordinary Items | 0.48214 | 0.28908 | 0.76978 | 0.29544 | 1.53941 |
| Dividends per Share - Common Stock Primary Issue | 0.4 | 0.4 | 0.33178 | 0.28201 | 0.56702 |
| Diluted Normalized EPS | 0.335 | 0.28968 | 0.30031 | 0.29592 | 0.54607 |
| Gain (Loss) on Sale of Assets | 12.257 | 36.118 | 0 | 76.048 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 26.393 | 204.404 | 107.18 | 110.082 | 31.004 |
| Cash & Equivalents | 26.393 | 204.404 | 107.18 | 110.082 | 31.004 |
| Total Assets | 3164.44 | 2924.22 | 2139.82 | 2108.46 | 1796.5 |
| Property/Plant/Equipment, Total - Net | 3075.14 | 2667.76 | 1993.56 | 1946.52 | 1676 |
| Property/Plant/Equipment, Total - Gross | 3398.77 | 2946.83 | 2231.23 | 2154.19 | 1845.78 |
| Accumulated Depreciation, Total | -323.631 | -279.062 | -238.073 | -208.279 | -169.772 |
| Other Long Term Assets, Total | 1.69 | 0.397 | 0.656 | 2.657 | 3.475 |
| Other Assets, Total | 61.215 | 51.65 | 38.429 | 49.21 | 86.021 |
| Accounts Payable | 49.692 | 45.025 | 26.288 | 27.099 | 24.893 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 58.207 | 49.532 | 33.74 | 32.307 | 26.576 |
| Total Liabilities | 934.59 | 866.252 | 551.636 | 591.341 | 548.707 |
| Total Long Term Debt | 770.818 | 720.67 | 459.118 | 491.575 | 462.097 |
| Long Term Debt | 770.818 | 720.67 | 459.118 | 491.575 | 462.097 |
| Other Liabilities, Total | 55.873 | 51.025 | 32.09 | 39.76 | 35.141 |
| Total Equity | 2229.85 | 2057.96 | 1588.18 | 1517.12 | 1247.8 |
| Preferred Stock - Non Redeemable, Net | |||||
| Common Stock | 0.765 | 0.752 | 0.686 | 0.673 | 0.61 |
| Additional Paid-In Capital | 2167.28 | 2069.6 | 1589.3 | 1514.27 | 1233.76 |
| Other Equity, Total | 0 | -0.183 | -0.437 | -0.761 | |
| Total Liabilities & Shareholders’ Equity | 3164.44 | 2924.22 | 2139.82 | 2108.46 | 1796.5 |
| Total Common Shares Outstanding | 76.4635 | 75.0686 | 67.2528 | 67.2528 | 61.0137 |
| Total Preferred Shares Outstanding | |||||
| Accrued Expenses | 0.4 | 0.6 | |||
| Retained Earnings (Accumulated Deficit) | 88.272 | 2.804 | 5.926 | 2.621 | 14.185 |
| ESOP Debt Guarantee | -26.462 | -15.197 | -7.546 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 11.054 | 26.393 | 10.153 | 7.237 | 106.278 |
| Cash & Equivalents | 11.054 | 26.393 | 10.153 | 7.237 | 106.278 |
| Total Assets | 3578.37 | 3164.44 | 3108.67 | 3028.88 | 2920.34 |
| Property/Plant/Equipment, Total - Net | 3472.4 | 3075.14 | 3029.44 | 2959.87 | 2723.21 |
| Property/Plant/Equipment, Total - Gross | 3809.72 | 3398.77 | 3339.93 | 3256.44 | 3004.84 |
| Accumulated Depreciation, Total | -337.317 | -323.631 | -310.496 | -296.568 | -281.634 |
| Other Long Term Assets, Total | 14.917 | 1.69 | 11.042 | 3.096 | 33.828 |
| Other Assets, Total | 79.996 | 61.215 | 58.043 | 58.677 | 57.029 |
| Accounts Payable | 52.021 | 49.692 | 57.814 | 57.406 | 43.795 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 63 | 58.207 | 57.674 | 52.245 | 51.219 |
| Total Liabilities | 978.497 | 934.59 | 956.581 | 899.297 | 866.06 |
| Total Long Term Debt | 770.941 | 770.818 | 780.615 | 733.059 | 720.864 |
| Long Term Debt | 770.941 | 770.818 | 780.615 | 733.059 | 720.864 |
| Other Liabilities, Total | 92.535 | 55.873 | 60.478 | 56.587 | 50.182 |
| Total Equity | 2599.87 | 2229.85 | 2152.09 | 2129.58 | 2054.28 |
| Common Stock | 0.827 | 0.765 | 0.757 | 0.752 | 0.752 |
| Additional Paid-In Capital | 2552.66 | 2167.28 | 2118.17 | 2087.68 | 2083.48 |
| Retained Earnings (Accumulated Deficit) | 78.394 | 88.272 | 60.145 | 68.133 | -3.214 |
| ESOP Debt Guarantee | -32.009 | -26.462 | -26.982 | -26.982 | -26.732 |
| Other Equity, Total | |||||
| Total Liabilities & Shareholders’ Equity | 3578.37 | 3164.44 | 3108.67 | 3028.88 | 2920.34 |
| Total Common Shares Outstanding | 82.6098 | 76.4635 | 75.6401 | 75.1204 | 75.1023 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 198.014 | 87.254 | 79.795 | 55.516 | 63.289 |
| Cash From Operating Activities | 143.21 | 132.208 | 101.05 | 94.688 | 77.599 |
| Cash From Operating Activities | 65.763 | 50.687 | 45.875 | 44.015 | 40.816 |
| Non-Cash Items | -126.248 | -22.107 | -21.387 | -4.806 | -25.443 |
| Cash Interest Paid | 25.219 | 15.144 | 16.315 | 18.351 | 19.787 |
| Changes in Working Capital | 5.681 | 16.374 | -3.233 | -0.037 | -1.063 |
| Cash From Investing Activities | -337.662 | -666.438 | -52.088 | -251.482 | -234.957 |
| Capital Expenditures | -92.249 | -62.564 | -40.6 | -59.954 | -38.645 |
| Other Investing Cash Flow Items, Total | -245.413 | -603.874 | -11.488 | -191.528 | -196.312 |
| Cash From Financing Activities | 17.734 | 631.195 | -53.865 | 235.054 | 149.037 |
| Financing Cash Flow Items | -2.661 | -9.71 | -0.94 | -4.966 | -4.396 |
| Total Cash Dividends Paid | -107.411 | -84.628 | -74.778 | -63.565 | -51.445 |
| Issuance (Retirement) of Stock, Net | 77.806 | 461.804 | 54.93 | 274.099 | 205.079 |
| Issuance (Retirement) of Debt, Net | 50 | 263.729 | -33.077 | 29.486 | -0.201 |
| Net Change in Cash | -176.718 | 96.965 | -4.903 | 78.26 | -8.321 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 23.331 | 198.014 | 139.134 | 116.695 | 19.662 |
| Cash From Operating Activities | 38.801 | 143.21 | 109.019 | 63.227 | 28.033 |
| Cash From Operating Activities | 18.159 | 65.763 | 47.227 | 30.27 | 14.982 |
| Non-Cash Items | -2.293 | -126.248 | -85.675 | -81.644 | -2.29 |
| Cash Interest Paid | 8.381 | 25.219 | 19.572 | 10.52 | 7.176 |
| Changes in Working Capital | -0.396 | 5.681 | 8.333 | -2.094 | -4.321 |
| Cash From Investing Activities | -387.366 | -337.662 | -313.803 | -219.057 | -96.837 |
| Capital Expenditures | -22.766 | -92.249 | -75.805 | -48.917 | -28.785 |
| Other Investing Cash Flow Items, Total | -364.6 | -245.413 | -237.998 | -170.14 | -68.052 |
| Cash From Financing Activities | 334.141 | 17.734 | 10.98 | -38.638 | -26.473 |
| Financing Cash Flow Items | -0.978 | -2.661 | -1.966 | -0.906 | -0.362 |
| Total Cash Dividends Paid | -30.753 | -107.411 | -76.984 | -51.298 | -25.618 |
| Issuance (Retirement) of Stock, Net | 365.872 | 77.806 | 29.93 | 1.566 | -0.493 |
| Issuance (Retirement) of Debt, Net | 0 | 50 | 60 | 12 | 0 |
| Net Change in Cash | -14.424 | -176.718 | -193.804 | -194.468 | -95.277 |
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Terreno Realty Corporation Company profile
About Terreno Realty Corporation
Terreno Realty Corporation acquires, owns and operates industrial real estate in coastal markets in the United States, such as Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami and Washington, District of Columbia (D.C.). The Company invests in a range of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development) and trans-shipment. The Company owns 219 buildings aggregating approximately 13.3 million square feet and 17 improved land parcels consisting of 74.7 acres. The Company focuses on functional buildings in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which it operates.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Terreno Realty Corporation revenues increased 19% to $221.9M. Net income applicable to common stockholders increased 10% to $86.9M. Revenues reflect Funds from Operations - Per Share - Basi increase of 18% to $1.71, FFO per Share (Diluted) increase of 19% to $1.71, Fixed Charge Coverage Ratio, Total increase of 13% to 8.
Equity composition
Common Stock $0.01 Par, 02/11, 400M auth., 9,262,778 issd. Insiders own 3.51%.
| Industry: | Industrial REITs |
101 Montgomery Street
Suite 200
SAN FRANCISCO
CALIFORNIA 94104
US
Income Statement
- Annual
- Quarterly
News
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