US Stock MarketDetailed Quotes
TRNO Terreno Realty
- 64.060
- +0.420+0.66%
Close Oct 15 16:00 ET
- 64.060
- 0.0000.00%
Post 16:20 ET
6.21BMarket Cap35.59P/E (TTM)
64.680High63.660Low748.66KVolume63.660Open63.640Pre Close48.09MTurnover0.79%Turnover Ratio35.39P/E (Static)96.90MShares71.10952wk High1.80P/B6.08BFloat Cap48.95752wk Low1.80Dividend TTM94.94MShs Float79.708Historical High2.81%Div YieldTTM1.60%Amplitude7.897Historical Low64.228Avg Price1Lot Size
Terreno Realty Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.47%64.33M | 21.23%47.04M | 25.46%179.68M | 14.21%39.05M | 16.32%53.26M | 37.98%48.56M | 38.41%38.8M | 8.32%143.21M | 1.26%34.19M | 16.77%45.79M |
| Net income from continuing operations | -11.32%35.7M | 54.55%36.06M | -23.51%151.46M | -2.25%57.56M | 35.10%30.32M | -58.52%40.25M | 18.66%23.33M | 126.94%198.01M | 82.52%58.88M | 5.05%22.44M |
| Operating gains losses | --0 | ---5.72M | 65.98%-38.16M | 28.29%-25.9M | --0 | ---- | ---- | -574.60%-112.17M | -168.70%-36.12M | --0 |
| Depreciation and amortization | 27.20%18.55M | 20.32%17.59M | 19.81%59.3M | 17.37%15.34M | 15.60%14.75M | 23.72%14.59M | 23.14%14.62M | 15.09%49.49M | 17.36%13.07M | 10.09%12.76M |
| Other non cash items | 5.38%-1.57M | 40.56%-1.06M | 13.25%-6.92M | 4.44%-1.57M | 24.04%-1.91M | 8.97%-1.66M | 10.86%-1.79M | -8.63%-7.98M | 35.22%-1.64M | -27.77%-2.51M |
| Change In working capital | 100.05%7.66M | -704.55%-3.19M | -90.55%537K | -266.55%-9.72M | -34.54%6.83M | 71.89%3.83M | 90.84%-396K | -65.30%5.68M | -169.73%-2.65M | 15.11%10.43M |
| -Change in payables and accrued expense | 47.27%8.64M | -83.98%577K | 1.23%7.14M | -921.46%-7.57M | -27.55%5.24M | 186.66%5.87M | 342.89%3.6M | -64.83%7.05M | -113.33%-741K | 17.31%7.23M |
| -Change in other current assets | 51.76%-984K | 5.88%-3.76M | -382.38%-6.6M | -12.61%-2.15M | -50.30%1.59M | -1,233.33%-2.04M | -40.87%-4M | 62.71%-1.37M | -8.83%-1.91M | 10.46%3.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.47%64.33M | 21.23%47.04M | 25.46%179.68M | 14.21%39.05M | 16.32%53.26M | 37.98%48.56M | 38.41%38.8M | 8.32%143.21M | 1.26%34.19M | 16.77%45.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,506.74%-498.54M | 87.46%-48.58M | -68.92%-570.39M | -280.36%-90.75M | 22.80%-73.15M | 84.35%-19.13M | -300.02%-387.37M | 49.33%-337.66M | 92.22%-23.86M | 46.33%-94.75M |
| Net PPE purchase and sale | 31.29%-8.95M | 43.14%-7.88M | 20.35%-53.06M | 12.66%-13.79M | 39.55%-12.38M | -11.20%-13.03M | 25.59%-13.86M | -29.87%-66.61M | -21.73%-15.78M | -14.02%-20.48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,506.74%-498.54M | 87.46%-48.58M | -68.92%-570.39M | -280.36%-90.75M | 22.80%-73.15M | 84.35%-19.13M | -300.02%-387.37M | 49.33%-337.66M | 92.22%-23.86M | 46.33%-94.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -358.73%-43.79M | 48.37%495.76M | 2,882.20%528.86M | 1,642.88%117.71M | 21.09%60.08M | 239.13%16.93M | 1,362.20%334.14M | -97.19%17.73M | -98.33%6.75M | -70.52%49.62M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -81.04%50M | -108.00%-10M | -68.00%48M |
| Net common stock issuance | -100.00%-1K | 46.87%538.27M | 751.41%671.35M | 230.71%158.45M | 231.51%95.75M | 2,360.27%50.66M | --366.5M | -82.95%78.85M | -84.42%47.91M | -31.55%28.88M |
| Cash dividends paid | -31.18%-43.52M | -26.99%-39.05M | -26.48%-135.85M | -26.29%-38.43M | -30.43%-33.5M | -29.18%-33.17M | -20.04%-30.75M | -26.92%-107.41M | -25.53%-30.43M | -25.74%-25.69M |
| Proceeds from stock option exercised by employees | 47.62%-55K | -56.78%-983K | -44.78%-1.51M | 76.47%-8K | -49.23%-773K | ---105K | -27.18%-627K | -79.55%-1.05M | ---34K | ---518K |
| Net other financing activities | 52.42%-216K | -153.27%-2.48M | -92.33%-5.12M | -230.65%-2.3M | -30.94%-1.39M | 16.54%-454K | -170.17%-978K | 72.60%-2.66M | 84.62%-695K | 69.31%-1.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -358.73%-43.79M | 48.37%495.76M | 2,882.20%528.86M | 1,642.88%117.71M | 21.09%60.08M | 239.13%16.93M | 1,362.20%334.14M | -97.19%17.73M | -98.33%6.75M | -70.52%49.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 4,735.27%660.45M | 491.95%166.24M | -86.29%28.08M | 811.36%100.22M | 480.87%60.02M | -87.53%13.66M | -86.29%28.08M | 89.92%204.8M | -85.08%11M | -75.81%10.33M |
| Current changes in cash | -1,131.01%-478M | 3,526.32%494.21M | 178.18%138.15M | 286.36%66.01M | 5,954.37%40.2M | 146.74%46.36M | 84.86%-14.42M | -282.25%-176.72M | -86.97%17.09M | -97.86%664K |
| End cash Position | 203.98%182.45M | 4,735.27%660.45M | 491.95%166.24M | 491.95%166.24M | 811.36%100.22M | 480.87%60.02M | -87.53%13.66M | -86.29%28.08M | -86.29%28.08M | -85.08%11M |
| Free cash flow | 55.85%55.38M | 57.01%39.16M | 65.31%126.62M | 37.26%25.27M | 61.52%40.88M | 51.35%35.53M | 165.22%24.94M | -5.34%76.6M | -11.51%18.41M | 19.08%25.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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