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Terreno Realty Corp
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$54.56
1.04%
After Hours:(0.00%)0.00
$54.56
Closed: Aug 13, 6:25:55 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 112.23M | 19.08% |
Operating expense | 40.37M | 20.32% |
Net income | 93.27M | 161.30% |
Net profit margin | 83.11 | 119.46% |
Earnings per share | 0.37 | 1.19% |
EBITDA | 66.42M | 19.80% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.37M | -29.46% |
Total assets | 4.98B | 11.54% |
Total liabilities | 1.04B | 1.27% |
Total equity | 3.94B | — |
Shares outstanding | 103.30M | — |
Price to book | 1.41 | — |
Return on assets | 2.21% | — |
Return on capital | 2.34% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 93.27M | 161.30% |
Cash from operations | 60.63M | -5.75% |
Cash from investing | -38.25M | 92.33% |
Cash from financing | -50.68M | -15.73% |
Net change in cash | -28.29M | 94.08% |
Free cash flow | -362.25K | -100.53% |
Previous close
$54.00
Day range
$53.90 - $54.79
Year range
$48.18 - $71.63
Market cap
5.64B USD
Avg Volume
853.38K
Primary exchange
NYSE
About
Founded
2009
Headquarters
Website
Employees
49
