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Terreno Realty TRNO Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
0.9×+0.5×
Prologis logo
PrologisPLD
0.7×+0.1×
Stag Industrial logo
Stag IndustrialSTAG
0×0.0×
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
0.6×+0.2×
BNL
Broadstone Net LeaseBNL
1×+1.0×
LXP Industrial Trust logo
LXP Industrial TrustLXP
0.7×0.0×

Other financials

Income statement

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Revenue$124.7M+11.1%
Net income$57.6M-38.3%
EPS (diluted)$0.54-40.0%

Balance sheet

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Cash & equivalents$51.2M-60.1%
Total equity$4.4B+12.4%
Total assets$5.7B+14.6%

Cash flow

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Operating cash flow$74.9M+23.6%
CapEx$21.2M+112%
Free cash flow$53.7M+6.1%

Valuation

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Market cap$7.34B+30.7%
P/E18.9×-3.2×
P/S14.6×+1.4×

Profitability

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Net margin77.3%+17.6pp
FCF margin43.1%-0.3pp

Returns & leverage

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Return on equity9.3%+2.4pp

Where this comes from

Calculated from Terreno Realty’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The source filing: Terreno Realty’s 10-K, filed February 7, 2024. Open the filing →

Filed
Feb 7, 2024
Fiscal year
FY2023
Accession
0001476150-24-000004

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.