Terreno Realty's market cap is currently ―. The company's EPS TTM is $1.783; its P/E ratio is 35.32; and it has a dividend yield of 2.66%. Terreno Realty is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 86.48M	$ 82.92M	$ 79.53M	$ 74.65M	$ 76.01M
Gross Profit	$ 86.48M	$ 82.92M	$ 79.36M	$ 74.65M	$ 76.01M
EBIT	$ 62.99M	$ 35.98M	$ 45.97M	$ 28.64M	$ 65.66M
EBITDA	$ 78.72M	$ 51.12M	$ 60.95M	$ 46.80M	$ 84.19M
Net Income Common Stockholders	$ 57.28M	$ 30.16M	$ 40.07M	$ 23.23M	$ 58.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 165.40M	$ 96.20M	$ 58.92M	$ 13.66M	$ 28.08M
Total Assets	$ 3.90B	$ 3.74B	$ 3.64B	$ 3.58B	$ 3.11B
Total Debt	$ 771.56M	$ 771.36M	$ 771.15M	$ 770.94M	$ 770.82M
Net Debt	$ 606.16M	$ 675.16M	$ 712.23M	$ 757.28M	$ 742.74M
Total Liabilities	$ 990.05M	$ 1.00B	$ 989.19M	$ 978.50M	$ 3.22B
Stockholders Equity	$ 2.91B	$ 2.74B	$ 2.65B	$ 2.60B	$ 2.28B
Cash Flow	-
Free Cash Flow	$ -100.19M	$ -19.88M	$ 4.85M	$ -348.56M	$ -44.98M
Operating Cash Flow	$ 39.05M	$ 53.26M	$ 48.56M	$ 38.80M	$ 34.19M
Investing Cash Flow	$ -90.75M	$ -73.15M	$ -19.13M	$ -387.37M	$ -23.86M
Financing Cash Flow	$ 117.71M	$ 60.08M	$ 16.93M	$ 334.14M	$ 6.75M

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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