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Terreno Realty Corporation
Terreno Realty Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,857 | 17.4 | 1.59 | 0.21 | 6,257.96 |
| Oct 2026 | 20,738 | 17.8 | 1.62 | 0.21 | 6,328.45 |
| Oct 2026 | 20,863 | 17.7 | 1.62 | 0.21 | 6,273.04 |
| Oct 2026 | 20,943 | 17.4 | 1.59 | 0.21 | 6,153.55 |
| Oct 2026 | 21,010 | 17.2 | 1.57 | 0.21 | 6,070.86 |
| Oct 2026 | 21,000 | 17.2 | 1.57 | 0.21 | 6,067.44 |
| Oct 2026 | 21,001 | 17.2 | 1.57 | 0.21 | 6,072.99 |
| Oct 2026 | 20,908 | 17.5 | 1.60 | 0.21 | 6,189.61 |
| Oct 2026 | 20,886 | 17.6 | 1.61 | 0.21 | 6,200.81 |
| Oct 2026 | 20,880 | 17.6 | 1.61 | 0.21 | 6,195.81 |
Terreno Realty Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 124,711,000.0 | 124,440,000.0 | 137,481,000.0 | 116,248,000.0 |
| Net Profit | 57,567,000.0 | 69,434,000.0 | 158,217,000.0 | 103,376,000.0 |
| EPS | 0.5 | 0.7 | — | 1.0 |
Terreno Realty Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 476,383,000.0 | 382,621,000.0 | 323,590,000.0 | 276,212,000.0 |
| Net Profit | 402,992,000.0 | 184,497,000.0 | 151,457,000.0 | 198,014,000.0 |
| EPS | 3.9 | 1.9 | 1.8 | 2.6 |
Terreno Realty Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 5,388,083,000.0 | 4,770,156,000.0 | 3,904,677,000.0 | 3,164,441,000.0 |
| Total Liabilities | 1,241,805,000.0 | 1,107,824,000.0 | 990,050,000.0 | 934,590,000.0 |
| Total Equity | 4,146,278,000.0 | 3,662,332,000.0 | 2,914,627,000.0 | 2,229,851,000.0 |
Owes vs Owns
Terreno Realty Corporation owed $0.22 for every $1 it owned in Jun 2026, down from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.23× | 0.23× | 0.25× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Terreno Realty Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Intangible assets 4.1%Other assets 95.4%
How it's funded — Dec 2025
Short-term debt 3.7%Long-term debt 13.8%Payables 1.4%Other liabilities 4.1%Shareholders' equity 77.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.0 | 18.1 | 165.4 | 26.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 223.5 | 208.5 | 133.3 | 111.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5,139.5 | 4,543.6 | 3,605.9 | 3,026.3 |
| Liabilities & equity | ||||
| Short-term debt | 200.0 | 82.0 | 0.0 | 0.0 |
| Long-term debt | 743.3 | 741.4 | 771.6 | 770.8 |
| Payables | 77.3 | 79.2 | 61.8 | 49.7 |
| Other liabilities | 221.1 | 205.2 | 156.7 | 114.1 |
| Shareholders' equity | 4,146.3 | 3,662.3 | 2,914.6 | 2,229.9 |
| Net tangible assets | 3,922.7 | 3,453.9 | 2,781.3 | 2,118.1 |
Terreno Realty Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 271,862,000.0 | 232,687,000.0 | 179,677,000.0 | 143,210,000.0 | — |
| Investing Activities | -452,388,000.0 | -915,477,000.0 | -570,388,000.0 | -337,662,000.0 | — |
| Financing Activities | 187,762,000.0 | 534,906,000.0 | 528,864,000.0 | 17,734,000.0 | — |