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Last update at 2024-12-19T18:53:00Z
Terreno Concludes Development of Distribution Building in Hialeah
Tue 01 Oct 24, 03:30 PMTerreno Realty Corporation Announces Development Completion in Hialeah, FL
Mon 30 Sep 24, 01:15 PMIf You Invested $1,000 In Terreno Realty Stock 10 Years Ago, How Much Would You Have Now?
Thu 26 Sep 24, 11:00 AMTerreno Realty Corporation Closes $800 Million Unsecured Credit Facility
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Fri 06 Sep 24, 04:06 PMTerreno Realty Announces Lease Renewal, Sees Decent Demand
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Thu 22 Aug 24, 06:00 PMTerreno (TRNO) Leases San Leandro Property, Sees Decent Demand
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Thu 08 Aug 24, 02:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 198.01M | 87.25M | 79.80M | 55.52M | 63.29M |
| Minority interest | - | - | - | - | - |
| Net income | 198.01M | 61.51M | 58.38M | 34.50M | 63.29M |
| Selling general administrative | 31.19M | 26.96M | 23.49M | 23.92M | 21.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 207.31M | 165.68M | 137.79M | 126.82M | 111.67M |
| Reconciled depreciation | 49.49M | 43.00M | 45.88M | 44.02M | 40.82M |
| Ebit | 127.43M | 96.54M | 74.72M | 67.38M | 56.71M |
| Ebitda | 176.93M | 139.54M | 115.17M | 106.71M | 93.83M |
| Depreciation and amortization | 49.49M | 43.00M | 40.45M | 39.33M | 37.12M |
| Non operating income net other | 112.97M | 17.45M | 27.64M | 13.02M | 32.27M |
| Operating income | 127.43M | 96.54M | 74.72M | 67.38M | 81.50M |
| Other operating expenses | 165.86M | 133.90M | 118.46M | 112.14M | 102.31M |
| Interest expense | 23.85M | 18.05M | 16.00M | 16.34M | 18.21M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.81M | 0.82M | 0.87M | 3.81M | 3.66M |
| Net interest income | -23.04100M | -17.23200M | -15.12400M | -12.52300M | -14.54700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 1.47M | 0.17M | 0.27M | 0.04M | 0.12M |
| Other items | - | - | - | - | - |
| Income tax expense | 23.85M | 25.74M | 21.42M | 21.02M | 18.21M |
| Total revenue | 276.21M | 221.93M | 186.88M | 171.02M | 151.66M |
| Total operating expenses | 96.95M | 77.65M | 69.36M | 67.94M | 62.32M |
| Cost of revenue | 68.90M | 56.25M | 49.10M | 44.20M | 39.99M |
| Total other income expense net | 70.58M | -9.28500M | 5.08M | -11.86300M | 28.49M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 198.01M | 87.25M | 79.80M | 55.52M | 63.29M |
| Net income applicable to common shares | 197.16M | 86.94M | 79.39M | 55.16M | 62.89M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3164.44M | 2924.22M | 2139.82M | 2108.46M | 1796.50M |
| Intangible assets | 123.55M | 114.13M | 88.86M | 88.59M | 79.27M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.69M | 0.40M | 0.66M | 2.66M | 3.48M |
| Total liab | 934.59M | 866.25M | 551.64M | 591.34M | 548.71M |
| Total stockholder equity | 2229.85M | 2057.96M | 1588.18M | 1517.12M | 1247.80M |
| Deferred long term liab | - | - | 7.48M | 11.63M | 12.05M |
| Other current liab | -541.07200M | 25.62M | 27.35M | 29.79M | 26.69M |
| Common stock | 0.77M | 0.75M | 0.69M | 0.67M | 0.61M |
| Capital stock | 0.77M | 0.75M | 0.69M | 0.67M | 0.61M |
| Retained earnings | 88.27M | 2.80M | 5.93M | 2.62M | 14.19M |
| Other liab | 83.33M | 74.94M | 45.96M | 53.91M | 47.07M |
| Good will | -11.74800M | - | - | - | - |
| Other assets | -384.27100M | 51.65M | 1943.78M | 5.65M | 5.40M |
| Cash | 26.39M | 204.40M | 107.18M | 110.08M | 31.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 80.44M | 70.64M | 54.04M | 57.49M | 70.58M |
| Current deferred revenue | - | -621.17500M | -348.06300M | -347.67400M | - |
| Net debt | 744.42M | 516.27M | 351.94M | 381.49M | 431.09M |
| Short term debt | 571.83M | 621.17M | 348.06M | 347.67M | 19.00M |
| Short long term debt | - | - | - | - | 19.00M |
| Short long term debt total | 770.82M | 720.67M | 459.12M | 491.57M | 462.10M |
| Other stockholder equity | 2140.81M | 2054.41M | 1581.76M | 1514.27M | 1233.76M |
| Property plant equipment | 3075.14M | 2553.64M | 1993.15M | 1945.91M | 1676.00M |
| Total current assets | 28.08M | 204.80M | 107.84M | 128.60M | 88.97M |
| Long term investments | - | 2667.76M | - | 15.86M | 54.49M |
| Net tangible assets | 2229.85M | 2057.96M | 1588.18M | 1517.12M | 1247.80M |
| Short term investments | 3398.77M | 2946.83M | - | - | - |
| Net receivables | 47.40M | 39.20M | 31.60M | 15.86M | 54.49M |
| Long term debt | 820.51M | 765.70M | 485.81M | 519.27M | 467.99M |
| Inventory | - | - | - | - | - |
| Accounts payable | 49.69M | 45.02M | 26.69M | 27.70M | 24.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.18300M | -0.43700M | -0.76100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.77M | 0.75M | 0.69M | 0.67M | 0.61M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 88.27M | 2.80M | 5.93M | 2.62M | 14.19M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3024.56M | 2605.29M | 1943.12M | 1891.27M | 1628.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3136.36M | 2719.41M | 2031.98M | 1979.87M | 1707.53M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 820.51M | 765.70M | 485.81M | 519.27M | 467.99M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -337.66200M | -666.43800M | 15.91M | -251.48200M | -54.10000M |
| Change to liabilities | 7.05M | 20.04M | 0.68M | 1.54M | 0.47M |
| Total cashflows from investing activities | -337.66200M | -666.43800M | -52.08800M | -251.48200M | -234.95700M |
| Net borrowings | 48.50M | 259.70M | -33.07700M | 28.54M | -1.56700M |
| Total cash from financing activities | 17.73M | 631.20M | -53.86500M | 235.05M | 149.04M |
| Change to operating activities | -1.36800M | -3.66900M | -3.91100M | -1.57900M | -1.53100M |
| Net income | 198.01M | 87.25M | 79.80M | 55.52M | 63.29M |
| Change in cash | -176.71800M | 96.97M | -4.90300M | 78.26M | -8.32100M |
| Begin period cash flow | 204.80M | 107.84M | 112.74M | 34.48M | 42.80M |
| End period cash flow | 28.08M | 204.80M | 107.84M | 112.74M | 34.48M |
| Total cash from operating activities | 143.21M | 132.21M | 101.05M | 94.69M | 77.60M |
| Issuance of capital stock | 78.85M | 462.39M | 64.77M | 278.06M | 208.95M |
| Depreciation | 49.49M | 43.00M | 40.45M | 39.33M | 37.12M |
| Other cashflows from investing activities | -245.41300M | -603.87400M | -27.40300M | -191.52800M | -142.21200M |
| Dividends paid | -107.41100M | -84.62800M | -74.77800M | -63.56500M | 51.45M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1.04500M | -0.58200M | -9.83700M | -3.95900M | -3.87000M |
| Other cashflows from financing activities | 305.34M | 340.29M | -0.94000M | 112.03M | 199.60M |
| Change to netincome | -111.34800M | -15.75600M | -17.30100M | -1.15500M | -22.79900M |
| Capital expenditures | 66.61M | 51.29M | 31.61M | 32.07M | 28.98M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -1.36800M | -3.66900M | -3.91100M | -1.57900M | -1.53100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -176.71800M | 96.97M | -4.90300M | 78.26M | -8.32100M |
| Change in working capital | 5.68M | 16.37M | -3.23300M | -0.03700M | -1.06300M |
| Stock based compensation | 10.17M | 9.55M | 9.83M | 10.64M | 9.27M |
| Other non cash items | -120.14800M | -7.34800M | 0.97M | -1.56600M | -2.40900M |
| Free cash flow | 76.60M | 80.92M | 69.44M | 62.62M | 48.62M |
Sector: Real Estate Industry: REIT - Industrial
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRNO Terreno Realty Corporation |
0.43 0.73% | 59.55 | 33.39 | 79.37 | 17.23 | 1.97 | 19.39 | 24.04 |
| PLD Prologis Inc |
-1.245 1.20% | 102.67 | 42.17 | 52.08 | 14.75 | 2.25 | 18.70 | 23.08 |
| PSA Public Storage |
-5.405 1.80% | 294.48 | 27.33 | 27.32 | 11.54 | 8.95 | 14.45 | 20.02 |
| PLDGP Prologis Inc |
-2.0 3.39% | 57.00 | 10.93 | - | 5.05 | - | ||
| EXR Extra Space Storage Inc |
-2.74 1.86% | 144.92 | 28.98 | 28.74 | 14.47 | 2.23 | 19.14 | 26.72 |
Terreno Realty Corporation (Terreno, and together with its subsidiaries, we, us, our, our Company, or the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. We invest in several types of industrial real estate, including warehouse/distribution (approximately 76.3% of our total annualized base rent as of September 30, 2023), flex (including light industrial and research and development, or R&D) (approximately 3.8%), transshipment (approximately 6.7%) and improved land (approximately 13.2%). We target functional properties in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which we operate. Infill locations are geographic locations surrounded by high concentrations of already developed land and existing buildings. As of September 30, 2023, we owned a total of 257 buildings aggregating approximately 15.8 million square feet, 46 improved land parcels (including one improved land parcel held for sale) consisting of approximately 165.8 acres, eight properties under development or redevelopment and approximately 62.7 acres of land entitled for future development. As of September 30, 2023, our buildings and improved land parcels were approximately 98.3% and 96.3% leased, respectively, to 563 customers, the largest of which accounted for approximately 3.6% of our total annualized base rent.
10500 NE 8th Street, Bellevue, WA, United States, 98004
| Name | Title | Year Born |
|---|---|---|
| Mr. W. Blake Baird | Co-Founder, Chairman & CEO | 1961 |
| Mr. Michael A. Coke CPA | Co-Founder, Pres & Director | 1968 |
| Mr. Jaime Jackson Cannon | Exec. VP, CFO, Head of Investor Relations & Sec. | 1975 |
| Mr. John Tull Meyer | Exec. VP | 1960 |
| Ms. Melinda E. Weston | Chief Accounting Officer | NA |
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