Terreno Realty Corporation

Terreno Realty Corporation (NYSE:TRNO) acquires, own 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./Baltimore. Terreno Realty Corporation completed an initial public offering of shares in February 2010. Its predecesor company, Terreno Capital Partners was co-founded in 2007 by Blake Baird and Mike Coke.

Company Growth (employees)
Type
Public
HQ
San Francisco, US
Founded
1946
Size (employees)
19 (est)
Terreno Realty Corporation was founded in 1946 and is headquartered in San Francisco, US

Terreno Realty Corporation Office Locations

Terreno Realty Corporation has an office in San Francisco
San Francisco, US (HQ)
200 101 Montgomery St

Terreno Realty Corporation Data and Metrics

Terreno Realty Corporation Financial Metrics

Terreno Realty Corporation's revenue was reported to be $31.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

31.4 m

Net income (Q1, 2017)

5.8 m

Market capitalization (17-Aug-2017)

1.8 b

Cash (31-Mar-2017)

11.1 m
Terreno Realty Corporation's current market capitalization is $1.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

45.5 m68.9 m95.9 m108.4 m

Revenue growth, %

51%39%13%

General and administrative expense

19.3 m

Operating expense total

37 m51.6 m82.2 m87.2 m

Net Income

6.6 m10.7 m14.6 m15.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

16.6 m17.7 m23.1 m24.2 m24.3 m25.7 m25.8 m27.1 m31.4 m

General and administrative expense

2.5 m2.8 m3.8 m3.1 m3.2 m3.4 m4.3 m5.6 m4.2 m

Operating expense total

2.5 m2.8 m3.8 m3.1 m3.2 m3.4 m4.3 m5.6 m4.2 m

Net Income

4.5 m7.9 m(845 k)9.8 m14 m7.4 m10.2 m13.3 m5.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

7 m190.6 m22.5 m14.2 m

Accounts Receivable

581 m

Total Assets

645.3 m1.1 b1.2 b1.3 b

Accounts Payable

6.2 m9.5 m18.4 m507.1 m

Dividends Payable

3.2 m6.9 m7.8 m9.5 m

Total Liabilities

467.2 m

Additional Paid-in Capital

392.6 m700.8 m687.4 m766.2 m

Total Equity

438.8 m747 m733.1 m811.8 m

Financial Leverage

1.5 x1.4 x1.6 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

29.6 m21.1 m35.2 m26.7 m49.7 m3.6 m22.2 m10.9 m11.1 m

Total Assets

751.5 m766.8 m1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.3 b

Dividends Payable

4.6 m4.6 m6.9 m6.9 m6.9 m7.8 m8.3 m9.3 m9.9 m

Additional Paid-in Capital

524.3 m522.5 m692.7 m698.3 m695.1 m689.2 m744.5 m747.4 m818.9 m

Retained Earnings

(845 k)

Total Equity

570.7 m568.9 m738 m744.4 m740.9 m734.6 m789.8 m792.8 m864.4 m

Financial Leverage

1.3 x1.3 x1.5 x1.4 x1.5 x1.6 x1.5 x1.6 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.6 m10.7 m14.6 m15.1 m

Depreciation and Amortization

12.5 m19.2 m36 m34.4 m

Accounts Payable

(894 k)2.4 m2.6 m5.7 m

Cash From Operating Activities

13.5 m29.3 m42.1 m49.2 m

Cash From Investing Activities

(201.9 m)(249.9 m)(255.4 m)(151.2 m)

Cash From Financing Activities

189.4 m404.2 m45.1 m93.8 m

Interest Paid

6.4 m6.2 m8.4 m11.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.5 m7.9 m(845 k)9.8 m14 m7.4 m10.2 m13.3 m5.8 m

Depreciation and Amortization

9.1 m14 m7.6 m15.9 m24 m8.3 m16.3 m25.2 m9.2 m

Accounts Payable

993 k3.3 m(234 k)1 m2.7 m428 k1.8 m5.2 m1 m

Cash From Operating Activities

12.4 m23.1 m5.7 m18.4 m31.7 m8.6 m21.1 m37.2 m16.1 m

Cash From Investing Activities

(83 m)(110.8 m)(152.1 m)(158.7 m)(189.5 m)(16.9 m)(49.2 m)(93.4 m)(21.5 m)

Cash From Financing Activities

93.3 m101.8 m(9 m)(23.7 m)16.8 m(10.6 m)27.9 m44.7 m4.1 m

Interest Paid

3.3 m4.6 m2.2 m4.3 m6.3 m3.9 m6.2 m9.1 m3.9 m
USDY, 2017

Revenue/Employee

1.7 m

Financial Leverage

1.5 x

Terreno Realty Corporation Market Value History

Traffic Overview of Terreno Realty Corporation

Terreno Realty Corporation Company Life and Culture

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