TRNO RSI Chart
Last 7 days
5.5%
Last 30 days
4.7%
Last 90 days
-7.3%
Trailing 12 Months
-5.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 334.0M | 0 | 0 | 0 |
2023 | 286.8M | 301.0M | 313.1M | 323.6M |
2022 | 235.3M | 247.3M | 260.9M | 276.2M |
2021 | 192.5M | 200.0M | 210.1M | 221.9M |
2020 | 175.3M | 179.3M | 183.0M | 186.9M |
2019 | 155.4M | 159.9M | 165.4M | 171.0M |
2018 | 138.2M | 142.6M | 146.9M | 151.7M |
2017 | 114.2M | 121.2M | 127.7M | 132.5M |
2016 | 98.4M | 100.0M | 102.8M | 108.4M |
2015 | 76.2M | 83.8M | 90.4M | 95.9M |
2014 | 51.3M | 57.1M | 63.3M | 68.9M |
2013 | 33.6M | 37.6M | 40.5M | 45.5M |
2012 | 18.8M | 22.2M | 26.4M | 29.3M |
2011 | 6.6M | 9.6M | 13.4M | 16.0M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | pasquale douglas m | acquired | - | - | 2,277 | - |
May 07, 2024 | polk dennis | acquired | - | - | 2,277 | - |
May 07, 2024 | boston gary n | acquired | - | - | 2,277 | - |
May 07, 2024 | carlson leroy e | acquired | - | - | 2,277 | - |
May 07, 2024 | oh irene h | acquired | - | - | 2,277 | - |
Feb 16, 2024 | weston melinda | sold (taxes) | -94,300 | 62.7 | -1,504 | chief accounting officer |
Feb 06, 2024 | weston melinda | acquired | - | - | 3,283 | chief accounting officer |
Dec 14, 2023 | weston melinda | sold | -93,090 | 62.06 | -1,500 | chief accounting officer |
Dec 08, 2023 | carlson leroy e | sold | -293,850 | 58.77 | -5,000 | - |
Aug 04, 2023 | coke michael a | sold | -596,000 | 59.6 | -10,000 | president |
Which funds bought or sold TRNO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Global Financial Private Client, LLC | unchanged | - | 48.00 | 2,179 | -% |
May 16, 2024 | Grandeur Peak Global Advisors, LLC | reduced | -55.75 | -3,716,830 | 3,281,160 | 0.26% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -29.68 | -1,527,340 | 4,463,540 | -% |
May 16, 2024 | Tidal Investments LLC | added | 30.7 | 629,427 | 2,265,300 | 0.04% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.57 | 119,946 | 5,661,730 | 0.01% |
May 16, 2024 | Wiser Advisor Group LLC | added | 0.71 | 1,780 | 28,236 | 0.04% |
May 15, 2024 | Voya Investment Management LLC | reduced | -17.28 | -250,943 | 1,780,320 | -% |
May 15, 2024 | Resolution Capital Ltd | added | 252 | 60,267,900 | 82,301,100 | 1.47% |
May 15, 2024 | ArrowMark Colorado Holdings LLC | reduced | -4.9 | 9,782 | 1,300,910 | 0.01% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 166 | 7,648,380 | 11,841,300 | -% |
Unveiling Terreno Realty Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Terreno Realty Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Terreno Realty Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.7% | 85.00 | 86.00 | 83.00 | 80.00 | 75.00 | 76.00 | 71.00 | 65.00 | 64.00 | 61.00 | 57.00 | 53.00 | 51.00 | 49.00 | 47.00 | 46.00 | 45.00 | 45.00 | 43.00 | 42.00 | 41.00 |
Costs and Expenses | 4.6% | 52.00 | 50.00 | 48.00 | 47.00 | 46.00 | 46.00 | 42.00 | 39.00 | 39.00 | 37.00 | 35.00 | 32.00 | 31.00 | 31.00 | 30.00 | 29.00 | 29.00 | 30.00 | 27.00 | 28.00 | 27.00 |
S&GA Expenses | -100.0% | - | 10.00 | 9.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 |
Interest Expenses | -8.2% | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Net Income | -37.6% | 36.00 | 58.00 | 30.00 | 40.00 | 23.00 | 59.00 | 22.00 | 97.00 | 20.00 | 32.00 | 21.00 | 17.00 | 16.00 | 14.00 | 23.00 | 31.00 | 13.00 | 15.00 | 15.00 | 10.00 | 16.00 |
Net Income Margin | 4.9% | 0.49* | 0.47* | 0.49* | 0.48* | 0.70* | 0.72* | 0.66* | 0.69* | 0.39* | 0.39* | 0.33* | 0.35* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 20.5% | 47.00 | 39.00 | 53.00 | 49.00 | 39.00 | 34.00 | 46.00 | 35.00 | 28.00 | 34.00 | 39.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 13.7% | 4,439 | 3,905 | 3,739 | 3,637 | 3,578 | 3,164 | 3,109 | 3,029 | 2,920 | 2,924 | 2,472 | 2,254 | 2,172 | 2,140 | 2,137 | 2,135 | 2,086 | 2,108 | 2,045 | 1,968 | 1,860 |
Cash Equivalents | 292.7% | 650 | 165 | 96.00 | 59.00 | 11.00 | 26.00 | 10.00 | 7.00 | 106 | 204 | 69.00 | 40.00 | 29.00 | 107 | 155 | 148 | 70.00 | 110 | 55.00 | 117 | 60.00 |
Liabilities | 0.4% | 994 | 990 | 1,002 | 989 | 978 | 935 | 957 | 899 | 866 | 866 | 721 | 552 | 538 | 552 | 552 | 546 | 544 | 591 | 539 | 531 | 527 |
Shareholder's Equity | 18.2% | 3,445 | 2,915 | 2,737 | 2,648 | 2,600 | 2,230 | 2,152 | 2,130 | 2,054 | 2,058 | 1,750 | 1,702 | 1,634 | 1,588 | 1,584 | 1,589 | 1,543 | 1,517 | 1,506 | 1,436 | 1,333 |
Retained Earnings | -7.8% | 88.00 | 96.00 | 77.00 | 85.00 | 78.00 | 88.00 | 60.00 | 68.00 | -3.21 | 3.00 | -3.84 | -0.96 | 2.00 | 6.00 | 12.00 | 9.00 | -2.84 | 3.00 | 6.00 | 9.00 | 15.00 |
Additional Paid-In Capital | 18.9% | 3,387 | 2,850 | 2,691 | 2,594 | 2,553 | 2,167 | 2,118 | 2,088 | 2,083 | 2,070 | 1,769 | 1,717 | 1,646 | 1,589 | 1,579 | 1,587 | 1,553 | 1,514 | 1,500 | 1,427 | 1,319 |
Shares Outstanding | 10.0% | 96.00 | 87.00 | 85.00 | 82.00 | 80.00 | 76.00 | 75.00 | 75.00 | 75.00 | 71.00 | 70.00 | 69.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 4,922 | - | - | - | 4,113 | - | - | - | 4,439 | - | - | - | 3,515 | - | - | - | 3,180 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 20.5% | 47,039 | 39,051 | 53,263 | 48,562 | 38,801 | 34,191 | 45,792 | 35,194 | 28,033 | 33,767 | 39,217 | 33,069 | 26,155 | 23,682 | 31,995 | 23,215 | 22,158 | 26,197 | 24,546 | 24,168 | 19,777 |
Share Based Compensation | 0.4% | 3,356 | 3,343 | 3,280 | 3,805 | 3,038 | 2,653 | 2,679 | 2,010 | 2,829 | 2,547 | 2,360 | 2,677 | 1,970 | 3,473 | 1,858 | 2,316 | 2,179 | 2,492 | 1,992 | 3,660 | 2,500 |
Cashflow From Investing | 46.5% | -48,583 | -90,751 | -73,146 | -19,125 | -387,366 | -23,859 | -94,746 | -122,220 | -96,837 | -306,490 | -176,534 | -71,035 | -112,379 | -60,567 | 2,943 | 41,730 | -36,194 | -14,820 | -143,605 | -65,376 | -27,681 |
Cashflow From Financing | 321.2% | 495,757 | 117,714 | 60,084 | 16,925 | 334,141 | 6,754 | 49,618 | -12,165 | -26,473 | 403,822 | 168,311 | 50,269 | 8,793 | -11,293 | -27,708 | 13,809 | -28,673 | 43,947 | 56,310 | 98,992 | 35,805 |
Dividend Payments | 1.6% | 39,052 | 38,425 | 33,501 | 33,173 | 30,753 | 30,427 | 25,686 | 25,680 | 25,618 | 24,239 | 20,428 | 20,091 | 19,870 | 19,829 | 18,484 | 18,307 | 18,158 | 18,093 | 15,720 | 15,109 | 14,643 |
Buy Backs | 12187.5% | 983 | 8.00 | 773 | 105 | 627 | 34.00 | 518 | - | 493 | - | - | - | 582 | - | 9,597 | - | 240 | -349 | 698 | - | 3,959 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES | ||
Rental revenues and tenant expense reimbursements | $ 85,030 | $ 74,651 |
Total revenues | 85,030 | 74,651 |
COSTS AND EXPENSES | ||
Property operating expenses | 20,890 | 18,381 |
Depreciation and amortization | 20,939 | 18,159 |
General and administrative | 10,510 | 9,320 |
Acquisition costs and other | 0 | 48 |
Total costs and expenses | 52,339 | 45,908 |
OTHER INCOME (EXPENSE) | ||
Interest and other income | 2,893 | 1,963 |
Interest expense, including amortization | (5,240) | (7,375) |
Gain on sales of real estate investments | 5,715 | 0 |
Total other income (expense) | 3,368 | (5,412) |
Net income | 36,059 | 23,331 |
Allocation to participating securities | (154) | (105) |
Net income available to common stockholders - basic | 35,905 | 23,226 |
Net income available to common stockholders - diluted | $ 35,905 | $ 23,226 |
EARNINGS PER COMMON SHARE - BASIC AND DILUTED: | ||
Net income available to common stockholders - basic (in dollars per share) | $ 0.40 | $ 0.29 |
Net income available to common stockholders - diluted (in dollars per share) | $ 0.40 | $ 0.29 |
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) | 88,873,871 | 79,895,886 |
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) | 89,436,149 | 80,344,742 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investments in real estate | ||
Land | $ 1,986,161 | $ 1,995,494 |
Buildings and improvements | 1,569,386 | 1,561,532 |
Construction in progress | 399,478 | 343,485 |
Intangible assets | 146,934 | 147,329 |
Total investments in properties | 4,101,959 | 4,047,840 |
Accumulated depreciation and amortization | (403,197) | (384,480) |
Net investments in properties | 3,698,762 | 3,663,360 |
Cash and cash equivalents | 649,575 | 165,400 |
Restricted cash | 10,874 | 836 |
Other assets, net | 79,588 | 75,081 |
Total assets | 4,438,799 | 3,904,677 |
Liabilities | ||
Credit facility | 0 | 0 |
Term loans payable, net | 199,204 | 199,145 |
Senior unsecured notes, net | 572,566 | 572,418 |
Security deposits | 33,742 | 32,934 |
Intangible liabilities, net | 81,338 | 84,718 |
Dividends payable | 43,517 | 39,052 |
Accounts payable and other liabilities | 63,848 | 61,783 |
Total liabilities | 994,215 | 990,050 |
Stockholders’ equity | ||
Common stock: $0.01 par value, 400,000,000 shares authorized, and $96,195 and $87,487 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively. | 963 | 876 |
Additional paid-in capital | 3,387,289 | 2,849,961 |
Common stock held in deferred compensation plan: $508,663 and 508,663 shares at March 31, 2024 and December 31, 2023, respectively. | (31,788) | (31,788) |
Retained earnings | 88,120 | 95,578 |
Total stockholders’ equity | 3,444,584 | 2,914,627 |
Total liabilities and equity | $ 4,438,799 | $ 3,904,677 |