Terreno Realty's market cap is currently $6.67B. The company's EPS TTM is $1.906; its P/E ratio is 34.86; and it has a dividend yield of 2.81%. Terreno Realty is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 382.62M	$ 323.59M	$ 276.21M	$ 221.93M	$ 186.88M
Gross Profit	$ 284.53M	$ 244.50M	$ 207.31M	$ 165.68M	$ 137.79M
Operating Income	$ 284.53M	$ 206.57M	$ 127.43M	$ 96.54M	$ 74.72M
EBITDA	$ 299.33M	$ 206.35M	$ 287.63M	$ 156.00M	$ 141.67M
Net Income	$ 184.50M	$ 151.46M	$ 198.01M	$ 61.51M	$ 58.38M
Balance Sheet
Cash & Short-Term Investments	$ 18.07M	$ 165.40M	$ 26.39M	$ 204.40M	$ 107.18M
Total Assets	$ 4.77B	$ 3.90B	$ 3.16B	$ 2.92B	$ 2.14B
Total Debt	$ 472.95M	$ 771.56M	$ 770.82M	$ 720.67M	$ 459.12M
Net Debt	$ 454.88M	$ 606.16M	$ 744.42M	$ 516.27M	$ 351.94M
Total Liabilities	$ 1.11B	$ 990.05M	$ 934.59M	$ 866.25M	$ 551.64M
Stockholders' Equity	$ 3.66B	$ 2.91B	$ 2.23B	$ 2.06B	$ 1.59B
Cash Flow
Free Cash Flow	$ 232.69M	$ 126.62M	$ 76.60M	$ 80.92M	$ 69.44M
Operating Cash Flow	$ 232.69M	$ 179.68M	$ 143.21M	$ 132.21M	$ 101.05M
Investing Cash Flow	$ -915.48M	$ -570.39M	$ -337.66M	$ -666.44M	$ -52.09M
Financing Cash Flow	$ 534.91M	$ 528.86M	$ 17.73M	$ 631.20M	$ -53.87M

Currency in USD

Terreno Realty Earnings and Revenue History

Income Statement >

Terreno Realty Debt to Assets

Balance Sheet >

Terreno Realty Cash Flow

Cash Flow >

Terreno Realty Forecast EPS vs Actual EPS

Earnings >

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