NYSE:TRNO
Terreno Realty Corporation
- Stock
Last Close
66.93
26/07 20:00
Market Cap
6.03B
Beta: 0.85
Volume Today
526.96K
Avg: 616.35K
PE Ratio
30.08
PFCF: 43.06
Dividend Yield
2.81%
Payout:75.77%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.74M - | 10.72M 58.97% | 14.60M 36.23% | 15.12M 3.54% | 53.09M 251.20% | 63.29M 19.20% | 55.52M 12.28% | 79.80M 43.73% | 87.25M 9.35% | 198.01M 126.94% | 151.46M 23.51% | |
depreciation and amortization | 11.62M - | 18.07M 55.56% | 34.10M 88.71% | 33.06M 3.05% | 35.71M 8.01% | 37.12M 3.96% | 39.33M 5.96% | 40.45M 2.85% | 43.00M 6.29% | 49.49M 15.09% | 59.30M 19.81% | |
deferred income tax | -2.78M - | -10.57M - | -6.90M 34.69% | -30.65M 344.20% | -28.61M 6.67% | -9.20M 67.84% | -26.77M 190.87% | -16.63M 37.88% | -38.16M - | |||
stock based compensation | 2.14M - | 2.06M 3.60% | 6.08M 195.19% | 9.44M 55.30% | 8.73M 7.54% | 9.27M 6.16% | 10.64M 14.82% | 9.83M 7.69% | 9.55M 2.77% | 10.17M 6.46% | 13.47M 32.40% | |
change in working capital | -1.47M - | 937K 163.74% | 1.35M 43.86% | 2.49M 84.94% | 5.08M 103.77% | -1.06M 120.93% | -37K 96.52% | -3.23M 8,637.84% | 16.37M 606.46% | 5.68M 65.30% | 537K 90.55% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -894K - | 2.45M 373.71% | 2.60M 6.25% | 5.67M 117.96% | 4.50M 20.66% | 468K 89.59% | 1.54M 229.49% | 678K 56.03% | 20.04M 2,856.19% | 7.05M 64.83% | 7.14M 1.23% | |
other working capital | -576K - | -1.51M 162.15% | -1.25M 17.09% | -3.17M 153.51% | 584K 118.40% | -1.53M 362.16% | -1.58M 3.14% | -3.91M 147.69% | -3.67M 6.19% | -1.37M 62.71% | -6.60M 382.38% | |
other non cash items | -2.75M - | -2.46M 10.46% | -3.50M 41.83% | -3.97M 13.67% | -2.46M 38.00% | -2.41M 2.23% | -1.57M 34.99% | 973K 162.13% | -7.35M 855.19% | -120.15M 1,535.11% | -6.92M 94.24% | |
net cash provided by operating activities | 13.49M - | 29.32M 117.27% | 42.07M 43.47% | 49.24M 17.05% | 69.50M 41.14% | 77.60M 11.66% | 94.69M 22.02% | 101.05M 6.72% | 132.21M 30.83% | 143.21M 8.32% | 179.68M 25.46% | |
investments in property plant and equipment | -9.53M - | -19.73M 107.00% | -18.85M 4.48% | -26.94M 42.93% | -27.41M 1.74% | -28.98M 5.74% | -32.07M 10.67% | -31.61M 1.43% | -51.29M 62.25% | -66.61M 29.87% | -53.05M 20.35% | |
acquisitions net | 209.34M - | 225.80M 7.86% | 263.21M 16.57% | 128.50M 51.18% | 297.11M 131.22% | 238.66M - | 98.09M 58.90% | 644.96M 557.53% | 407.56M 36.81% | 466.84M 14.55% | ||
purchases of investments | -415.90M - | -517.36M - | -265.43M 48.70% | -341.85M 28.79% | -238.66M - | -98.09M 58.90% | -669.41M 582.46% | -433.20M 35.29% | 53.05M 112.25% | |||
sales maturities of investments | 14.69M - | 13.10M - | 14.24M 8.66% | 44.74M 214.22% | 50.98M 13.95% | 37.74M 25.97% | 43.92M 16.37% | 24.45M 44.32% | 49.98M 104.37% | 34.92M 30.13% | ||
other investing activites | -465K - | -455.98M 97,961.08% | 4.54M 100.99% | -1.61M 135.55% | -221.71M 13,653.91% | -256.96M 15.90% | -257.15M 0.07% | -64.40M 74.96% | -615.15M 855.26% | -295.39M 51.98% | -1.07B 262.96% | |
net cash used for investing activites | -201.87M - | -249.92M 23.80% | -255.36M 2.18% | -151.24M 40.77% | -249.12M 64.72% | -234.96M 5.68% | -251.48M 7.03% | -52.09M 79.29% | -666.44M 1,179.45% | -337.66M 49.33% | -570.39M 68.92% | |
debt repayment | -99.78M - | -158.27M 58.61% | -24.84M 84.30% | -110.87M 346.27% | -146.42M 32.06% | -204.20M 39.47% | -87.51M 57.14% | -33.08M 62.20% | -86.27M 160.82% | -258M 199.06% | -82M 68.22% | |
common stock issued | 191.47M - | 320.26M 67.26% | 3.12M 99.03% | 101.43M 3,148.94% | 255.29M 151.69% | 208.95M 18.15% | 278.06M 33.07% | 64.77M 76.71% | 462.39M 613.92% | 78.85M 82.95% | 671.35M 751.41% | |
common stock repurchased | -160K - | -284K 77.50% | -512K 80.28% | -1.55M 202.93% | -49.44M 3,087.36% | -3.87M 92.17% | -3.96M 2.30% | -9.84M 148.47% | -582K 94.08% | -1.04M 79.55% | -1.51M 44.78% | |
dividends paid | -13.23M - | -19.34M 46.10% | -31.11M 60.90% | -36.75M 18.12% | -43.87M 19.37% | -51.45M 17.28% | -63.56M 23.56% | -74.78M 17.64% | -84.63M 13.17% | -107.41M 26.92% | -135.85M 26.48% | |
other financing activites | 111.13M - | 261.83M 135.61% | 98.48M 62.39% | 141.50M 43.67% | 188.36M 33.12% | 199.60M 5.97% | 112.03M 43.87% | -940K 100.84% | 340.29M 36,301.06% | 305.34M 10.27% | 76.88M 74.82% | |
net cash used provided by financing activities | 189.43M - | 404.21M 113.38% | 45.14M 88.83% | 93.76M 107.70% | 203.94M 117.52% | 149.04M 26.92% | 235.05M 57.72% | -53.87M 122.92% | 631.20M 1,271.81% | 17.73M 97.19% | 528.86M 2,882.20% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.06M - | 183.61M 17,238.24% | -168.15M 191.58% | -8.24M 95.10% | 24.32M 395.10% | -8.32M 134.21% | 78.26M 1,040.51% | -4.90M 106.27% | 96.97M 2,077.67% | -176.72M 282.25% | 138.15M 178.18% | |
cash at beginning of period | 5.93M - | 6.99M 17.86% | 190.60M 2,627.16% | 22.45M 88.22% | 18.48M 17.69% | 42.80M 131.63% | 34.48M 19.44% | 112.74M 226.98% | 107.84M 4.35% | 204.80M 89.92% | 28.08M 86.29% | |
cash at end of period | 6.99M - | 190.60M 2,627.16% | 22.45M 88.22% | 14.21M 36.71% | 42.80M 201.24% | 34.48M 19.44% | 112.74M 226.98% | 107.84M 4.35% | 204.80M 89.92% | 28.08M 86.29% | 166.24M 491.95% | |
operating cash flow | 13.49M - | 29.32M 117.27% | 42.07M 43.47% | 49.24M 17.05% | 69.50M 41.14% | 77.60M 11.66% | 94.69M 22.02% | 101.05M 6.72% | 132.21M 30.83% | 143.21M 8.32% | 179.68M 25.46% | |
capital expenditure | -9.53M - | -19.73M 107.00% | -18.85M 4.48% | -26.94M 42.93% | -27.41M 1.74% | -28.98M 5.74% | -32.07M 10.67% | -31.61M 1.43% | -51.29M 62.25% | -66.61M 29.87% | -53.05M 20.35% | |
free cash flow | 3.96M - | 9.59M 141.98% | 23.22M 142.10% | 22.30M 3.95% | 42.09M 88.72% | 48.62M 15.51% | 62.62M 28.79% | 69.44M 10.89% | 80.92M 16.53% | 76.60M 5.34% | 126.62M 65.31% |
All numbers in USD (except ratios and percentages)