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Terreno Realty Corp
Previous close
$58.31
Day range
$58.01 - $58.69
Year range
$48.18 - $71.63
Market cap
6.06B USD
Avg Volume
1.12M
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 110.42M | 29.86% |
Operating expense | 38.66M | 22.94% |
Net income | 48.13M | 33.46% |
Net profit margin | 43.58 | 2.76% |
Earnings per share | 0.36 | 5.00% |
EBITDA | 64.91M | 29.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.50M | -75.91% |
Total assets | 4.91B | 10.54% |
Total liabilities | 1.01B | 1.70% |
Total equity | 3.90B | — |
Shares outstanding | 103.32M | — |
Price to book | 1.54 | — |
Return on assets | 2.22% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 48.13M | 33.46% |
Cash from operations | 61.43M | 30.60% |
Cash from investing | -23.83M | 50.96% |
Cash from financing | 101.17M | -79.59% |
Net change in cash | 138.77M | -71.92% |
Free cash flow | 39.72M | 27.81% |
About
Founded
2009
Headquarters
Website
Employees
49
