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Terreno Realty Corp (TRNO)
NYSE:TRNO
Holding TRNO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.64M | $ 94.25M | $ 85.03M | $ 86.48M | $ 82.92M |
| Gross Profit | $ 99.64M | $ 94.25M | $ 64.14M | $ 46.45M | $ 62.45M |
| EBIT | $ 36.64M | $ 35.70M | $ 41.15M | $ 63.26M | $ 36.13M |
| EBITDA | $ 56.47M | $ 54.64M | $ 59.12M | $ 81.85M | $ 54.37M |
| Net Income Common Stockholders | $ 36.48M | $ 35.54M | $ 36.06M | $ 57.17M | $ 30.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 243.67M | $ 181.99M | $ 649.58M | $ 165.40M | $ 96.20M |
| Total Assets | $ 4.57B | $ 4.47B | $ 4.44B | $ 3.90B | $ 3.74B |
| Total Debt | $ 672.16M | $ 771.98M | $ 771.77M | $ 771.56M | $ 771.36M |
| Net Debt | $ 428.49M | $ 589.99M | $ 122.19M | $ 606.16M | $ 675.16M |
| Total Liabilities | $ 939.58M | $ 1.03B | $ 994.22M | $ 990.05M | $ 1.00B |
| Stockholders Equity | $ 3.63B | $ 3.44B | $ 3.44B | $ 2.91B | $ 2.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.67M | $ -434.21M | $ -11.72M | $ 25.27M | $ 40.88M |
| Operating Cash Flow | $ 69.99M | $ 64.33M | $ 47.04M | $ 39.05M | $ 53.26M |
| Investing Cash Flow | $ -58.32M | $ -498.54M | $ -48.58M | $ -90.75M | $ -73.15M |
| Financing Cash Flow | $ 49.81M | $ -43.79M | $ 495.76M | $ 117.71M | $ 60.08M |