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Terreno Realty TRNO Total debt

Discontinued — last reported Q4 '20

Total debt at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$2.57T+273,050%
Prologis logo
PrologisPLD
$35.92B+9.1%
Stag Industrial logo
Stag IndustrialSTAG
$36.04M+4.9%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$4.29B+25.3%
BNL
Broadstone Net LeaseBNL
$3.02B+23,610%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$1.37B-9.0%

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
Debt / equity0×—

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $400K.

The source filing: Terreno Realty’s 10-K, filed February 10, 2021. Open the filing →

Filed
Feb 10, 2021, 4:01 PM EST
Fiscal year
FY2020
Accession
0001476150-21-000004

FAQ

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.