Terreno Realty Corporation (TRNO) Financials
TRNO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.9 billion | 990.1 million |
2023-09-30 | 3.7 billion | 1.0 billion |
2023-06-30 | 3.6 billion | 989.2 million |
2023-03-31 | 3.6 billion | 978.5 million |
TRNO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 25.3 million | 3.3 million |
2023-09-30 | 40.9 million | 3.3 million |
2023-06-30 | 35.5 million | 3.8 million |
2023-03-31 | 24.9 million | 3.0 million |
TRNO Net Income
Date | Net Income |
---|---|
2023-12-31 | 57.6 million |
2023-09-30 | 30.3 million |
2023-06-30 | 40.3 million |
2023-03-31 | 23.3 million |
TRNO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 165.4 million | - | - |
2023-09-30 | 96.2 million | - | - |
2023-06-30 | 58.9 million | 834.4 million | - |
2023-03-31 | 11.1 million | 823.0 million | - |
TRNO Shares Outstanding
TRNO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 13.8 million | - | 9.7 million | - |
2023-09-30 | 12.4 million | - | 9.1 million | - |
2023-06-30 | 13.0 million | - | 9.8 million | - |
2023-03-31 | 13.9 million | - | 9.3 million | - |
TRNO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 86.5 million | 21.6 million |
2023-09-30 | 82.9 million | 20.5 million |
2023-06-30 | 79.5 million | 18.6 million |
2023-03-31 | 74.7 million | 18.4 million |
TRNO
List: Contenders
Price: 66.40USD
Dividend Yield: 2.83%
Forward Dividend Yield: 2.71%
Payout Ratio: 94.74%
Dividend Per Share: 1.80 USD
Earnings Per Share: 1.90 USD
P/E Ratio: 31.74
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Volume: 194900
Ebitda: 25.5 millionMarket Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 12.20%
DGR5: 11.21%
DGR10: 10.38%