Overview
Terreno
Terreno Realty has its eyes set on acquiring industrial real estate. The real estate investment trust (REIT) invests in and operates industrial properties in major US coastal markets, including Los Angeles, San Francisco Bay Area, Seattle, Miami, Northern New Jersey/New York City, and Washington, DC. The REIT typically invests in warehouse and distribution facilities, flex buildings for light manufacturing and research and development, and transshipment
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Read More and improved land. The company owns about 220 buildings spanning about 13.3 million square feet and about 20 improved land parcels totaling about 77.6 acres.
Read Less
Read More and improved land. The company owns about 220 buildings spanning about 13.3 million square feet and about 20 improved land parcels totaling about 77.6 acres.
Read Less
W Blake Baird
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
$382.62 million
Actual
18.24%
21.81%
$4,770
DEC
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NYSE:TRNO
Contacts
Get in Touch with 4 Principals* and 28 Contacts
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W Blake BairdChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$382.62 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $233 | $180 | $143 |
| Net Investing Cash | -$915 | -$570 | -$338 |
| Net Financing Cash | $535 | $529 | $18 |
| Net Change in Cash | -$148 | $138 | -$177 |
| Cash at Beginning of Period | $166 | $28 | $205 |
| Cash at End of Period | $18 | $166 | $28 |
| Capital Expenditure | -$46 | -$53 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $165 | $26 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $25 | $166 | $28 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,770 | $3,905 | $3,164 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $79 | $62 | $50 |
| Short-Term Debt | $82 | $ | $ |
| Other Current Liabilities | $49 | $39 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $210 | $101 | $80 |
| Long-Term Debt | $741 | $772 | $771 |
| Other Long-Term Liabilities | $156 | $118 | $83 |
| Total Liabilities | $1,108 | $990 | $935 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $95 | $96 | $88 |
| Equity Summary | |||
| Total Equity | $3,662 | $2,915 | $2,230 |
| Shares Outstanding | 99,238,003 | 87,487,098 | 76,463,482 |