US Stock MarketDetailed Quotes

TRNO Terreno Realty

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  • 58.900
  • -0.090-0.15%
Trading Dec 23 13:38 ET
5.84BMarket Cap32.36P/E (TTM)

Terreno Realty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
153.31%243.67M
208.87%181.99M
5,776.38%649.58M
526.68%165.4M
526.68%165.4M
847.46%96.2M
714.15%58.92M
-89.60%11.05M
-87.09%26.39M
-87.09%26.39M
-Cash and cash equivalents
153.31%243.67M
208.87%181.99M
5,776.38%649.58M
526.68%165.4M
526.68%165.4M
847.46%96.2M
714.15%58.92M
-89.60%11.05M
-87.09%26.39M
-87.09%26.39M
Restricted cash
-93.52%261K
-58.13%461K
317.43%10.87M
-50.53%836K
-50.53%836K
377.01%4.03M
-64.44%1.1M
-19.75%2.61M
325.69%1.69M
325.69%1.69M
Total current assets
137.03%254.78M
203.98%182.45M
2,443.02%660.45M
491.95%166.24M
491.95%166.24M
407.14%107.49M
480.87%60.02M
-81.46%25.97M
-86.29%28.08M
-86.29%28.08M
Non current assets
Goodwill and other intangible assets
27.93%177.26M
26.65%178.32M
5.09%146.93M
19.28%133.34M
19.28%133.34M
10.21%138.55M
15.46%140.8M
23.10%139.81M
8.19%111.78M
8.19%111.78M
Other non current assets
23.69%88.96M
15.26%82.37M
-0.51%79.59M
22.65%75.08M
22.65%75.08M
23.91%71.92M
21.80%71.47M
40.27%80M
18.52%61.22M
18.52%61.22M
Total non current assets
18.84%4.32B
19.76%4.28B
6.36%3.78B
19.20%3.74B
19.20%3.74B
17.64%3.63B
18.51%3.58B
27.77%3.55B
15.33%3.14B
15.33%3.14B
Total assets
22.23%4.57B
22.80%4.47B
24.05%4.44B
23.39%3.9B
23.39%3.9B
20.29%3.74B
20.09%3.64B
22.53%3.58B
8.22%3.16B
8.22%3.16B
Liabilities
Current liabilities
Payables
24.62%138.82M
25.41%121.39M
25.97%107.37M
25.35%100.84M
25.35%100.84M
26.23%111.39M
16.49%96.8M
22.68%85.23M
13.88%80.45M
13.88%80.45M
-accounts payable
23.27%89.95M
23.02%77.86M
22.74%63.85M
24.33%61.78M
24.33%61.78M
26.21%72.97M
10.26%63.29M
18.78%52.02M
10.37%49.69M
10.37%49.69M
-Dividends payable
27.19%48.87M
29.93%43.53M
31.04%43.52M
26.99%39.05M
26.99%39.05M
26.28%38.42M
30.43%33.5M
29.32%33.21M
20.04%30.75M
20.04%30.75M
Current liabilities
24.62%138.82M
25.41%121.39M
25.97%107.37M
25.35%100.84M
25.35%100.84M
13.38%111.39M
1.79%96.8M
22.68%85.23M
13.88%80.45M
13.88%80.45M
Non current liabilities
Long term debt and capital lease obligation
-12.86%672.16M
0.11%771.98M
0.11%771.77M
0.10%771.56M
0.10%771.56M
0.10%771.36M
6.95%771.15M
6.95%770.94M
6.96%770.82M
6.96%770.82M
-Long term debt
-12.86%672.16M
0.11%771.98M
0.11%771.77M
0.10%771.56M
0.10%771.56M
0.10%771.36M
6.95%771.15M
6.95%770.94M
6.96%770.82M
6.96%770.82M
Other non current liabilities
7.39%128.6M
9.52%132.79M
-5.92%115.08M
41.19%117.65M
41.19%117.65M
36.51%119.75M
45.82%121.25M
61.55%122.33M
11.19%83.33M
11.19%83.33M
Total non current liabilities
-10.14%800.76M
1.39%904.77M
-0.72%886.85M
4.11%889.22M
4.11%889.22M
3.82%891.11M
10.97%892.39M
12.14%893.27M
7.36%854.15M
7.36%854.15M
Total liabilities
-6.28%939.58M
3.74%1.03B
1.61%994.22M
5.93%990.05M
5.93%990.05M
4.80%1B
10.00%989.19M
12.98%978.5M
7.89%934.59M
7.89%934.59M
Shareholders'equity
Share capital
16.94%994K
15.73%964K
16.44%963K
14.51%876K
14.51%876K
12.29%850K
10.77%833K
9.97%827K
1.73%765K
1.73%765K
-common stock
16.94%994K
15.73%964K
16.44%963K
14.51%876K
14.51%876K
12.29%850K
10.77%833K
9.97%827K
1.73%765K
1.73%765K
Retained earnings
-11.70%68.06M
-5.75%80.29M
12.41%88.12M
8.28%95.58M
8.28%95.58M
28.15%77.07M
25.02%85.18M
2,539.14%78.39M
3,048.07%88.27M
3,048.07%88.27M
Paid-in capital
33.55%3.59B
30.71%3.39B
32.70%3.39B
31.50%2.85B
31.50%2.85B
27.05%2.69B
24.27%2.59B
22.52%2.55B
4.72%2.17B
4.72%2.17B
Other equity interest
1.08%-31.79M
1.08%-31.79M
0.69%-31.79M
-20.13%-31.79M
-20.13%-31.79M
-19.09%-32.13M
-19.09%-32.13M
-19.74%-32.01M
-74.13%-26.46M
-74.13%-26.46M
Total stockholders'equity
32.68%3.63B
29.92%3.44B
32.49%3.44B
30.71%2.91B
30.71%2.91B
27.18%2.74B
24.36%2.65B
26.56%2.6B
8.35%2.23B
8.35%2.23B
Total equity
32.68%3.63B
29.92%3.44B
32.49%3.44B
30.71%2.91B
30.71%2.91B
27.18%2.74B
24.36%2.65B
26.56%2.6B
8.35%2.23B
8.35%2.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 153.31%243.67M208.87%181.99M5,776.38%649.58M526.68%165.4M526.68%165.4M847.46%96.2M714.15%58.92M-89.60%11.05M-87.09%26.39M-87.09%26.39M
-Cash and cash equivalents 153.31%243.67M208.87%181.99M5,776.38%649.58M526.68%165.4M526.68%165.4M847.46%96.2M714.15%58.92M-89.60%11.05M-87.09%26.39M-87.09%26.39M
Restricted cash -93.52%261K-58.13%461K317.43%10.87M-50.53%836K-50.53%836K377.01%4.03M-64.44%1.1M-19.75%2.61M325.69%1.69M325.69%1.69M
Total current assets 137.03%254.78M203.98%182.45M2,443.02%660.45M491.95%166.24M491.95%166.24M407.14%107.49M480.87%60.02M-81.46%25.97M-86.29%28.08M-86.29%28.08M
Non current assets
Goodwill and other intangible assets 27.93%177.26M26.65%178.32M5.09%146.93M19.28%133.34M19.28%133.34M10.21%138.55M15.46%140.8M23.10%139.81M8.19%111.78M8.19%111.78M
Other non current assets 23.69%88.96M15.26%82.37M-0.51%79.59M22.65%75.08M22.65%75.08M23.91%71.92M21.80%71.47M40.27%80M18.52%61.22M18.52%61.22M
Total non current assets 18.84%4.32B19.76%4.28B6.36%3.78B19.20%3.74B19.20%3.74B17.64%3.63B18.51%3.58B27.77%3.55B15.33%3.14B15.33%3.14B
Total assets 22.23%4.57B22.80%4.47B24.05%4.44B23.39%3.9B23.39%3.9B20.29%3.74B20.09%3.64B22.53%3.58B8.22%3.16B8.22%3.16B
Liabilities
Current liabilities
Payables 24.62%138.82M25.41%121.39M25.97%107.37M25.35%100.84M25.35%100.84M26.23%111.39M16.49%96.8M22.68%85.23M13.88%80.45M13.88%80.45M
-accounts payable 23.27%89.95M23.02%77.86M22.74%63.85M24.33%61.78M24.33%61.78M26.21%72.97M10.26%63.29M18.78%52.02M10.37%49.69M10.37%49.69M
-Dividends payable 27.19%48.87M29.93%43.53M31.04%43.52M26.99%39.05M26.99%39.05M26.28%38.42M30.43%33.5M29.32%33.21M20.04%30.75M20.04%30.75M
Current liabilities 24.62%138.82M25.41%121.39M25.97%107.37M25.35%100.84M25.35%100.84M13.38%111.39M1.79%96.8M22.68%85.23M13.88%80.45M13.88%80.45M
Non current liabilities
Long term debt and capital lease obligation -12.86%672.16M0.11%771.98M0.11%771.77M0.10%771.56M0.10%771.56M0.10%771.36M6.95%771.15M6.95%770.94M6.96%770.82M6.96%770.82M
-Long term debt -12.86%672.16M0.11%771.98M0.11%771.77M0.10%771.56M0.10%771.56M0.10%771.36M6.95%771.15M6.95%770.94M6.96%770.82M6.96%770.82M
Other non current liabilities 7.39%128.6M9.52%132.79M-5.92%115.08M41.19%117.65M41.19%117.65M36.51%119.75M45.82%121.25M61.55%122.33M11.19%83.33M11.19%83.33M
Total non current liabilities -10.14%800.76M1.39%904.77M-0.72%886.85M4.11%889.22M4.11%889.22M3.82%891.11M10.97%892.39M12.14%893.27M7.36%854.15M7.36%854.15M
Total liabilities -6.28%939.58M3.74%1.03B1.61%994.22M5.93%990.05M5.93%990.05M4.80%1B10.00%989.19M12.98%978.5M7.89%934.59M7.89%934.59M
Shareholders'equity
Share capital 16.94%994K15.73%964K16.44%963K14.51%876K14.51%876K12.29%850K10.77%833K9.97%827K1.73%765K1.73%765K
-common stock 16.94%994K15.73%964K16.44%963K14.51%876K14.51%876K12.29%850K10.77%833K9.97%827K1.73%765K1.73%765K
Retained earnings -11.70%68.06M-5.75%80.29M12.41%88.12M8.28%95.58M8.28%95.58M28.15%77.07M25.02%85.18M2,539.14%78.39M3,048.07%88.27M3,048.07%88.27M
Paid-in capital 33.55%3.59B30.71%3.39B32.70%3.39B31.50%2.85B31.50%2.85B27.05%2.69B24.27%2.59B22.52%2.55B4.72%2.17B4.72%2.17B
Other equity interest 1.08%-31.79M1.08%-31.79M0.69%-31.79M-20.13%-31.79M-20.13%-31.79M-19.09%-32.13M-19.09%-32.13M-19.74%-32.01M-74.13%-26.46M-74.13%-26.46M
Total stockholders'equity 32.68%3.63B29.92%3.44B32.49%3.44B30.71%2.91B30.71%2.91B27.18%2.74B24.36%2.65B26.56%2.6B8.35%2.23B8.35%2.23B
Total equity 32.68%3.63B29.92%3.44B32.49%3.44B30.71%2.91B30.71%2.91B27.18%2.74B24.36%2.65B26.56%2.6B8.35%2.23B8.35%2.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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