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Terreno Realty

Filings

10-Q	2021-03-31	Filed 2021-05-05
10-K	2020-12-31	Filed 2021-02-10
10-Q	2020-09-30	Filed 2020-11-04
10-Q	2020-06-30	Filed 2020-08-05
10-Q	2020-03-31	Filed 2020-05-06
10-K	2019-12-31	Filed 2020-02-06
10-Q	2019-09-30	Filed 2019-10-30
10-Q	2019-06-30	Filed 2019-07-31
10-Q	2019-03-31	Filed 2019-05-01
10-K	2018-12-31	Filed 2019-02-06
10-Q	2018-09-30	Filed 2018-11-01
10-Q	2018-06-30	Filed 2018-08-02
10-Q	2018-03-31	Filed 2018-05-02
10-K	2017-12-31	Filed 2018-02-07
10-Q	2017-09-30	Filed 2017-11-01
10-Q	2017-06-30	Filed 2017-08-02
10-Q	2017-03-31	Filed 2017-05-03
10-K	2016-12-31	Filed 2017-02-08
10-Q	2016-09-30	Filed 2016-11-02
10-Q	2016-06-30	Filed 2016-07-27
10-Q	2016-03-31	Filed 2016-05-04
10-K	2015-12-31	Filed 2016-02-10
10-Q	2015-09-30	Filed 2015-11-04
10-Q	2015-06-30	Filed 2015-08-05
10-Q	2015-03-31	Filed 2015-05-06
10-K	2014-12-31	Filed 2015-02-11
10-Q	2014-09-30	Filed 2014-11-03
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-02-19
10-Q	2013-09-30	Filed 2013-11-06
10-Q	2013-06-30	Filed 2013-08-07
10-Q	2013-03-31	Filed 2013-05-08
10-K	2012-12-31	Filed 2013-02-15
10-Q	2012-09-30	Filed 2012-11-07
10-Q	2012-06-30	Filed 2012-08-07
10-Q	2012-03-31	Filed 2012-05-07
10-K	2011-12-31	Filed 2012-02-22
10-Q	2011-09-30	Filed 2011-11-08
10-Q	2011-06-30	Filed 2011-08-08
10-Q	2011-03-31	Filed 2011-05-05
10-K	2010-12-31	Filed 2011-02-24
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-12
10-Q	2010-03-31	Filed 2010-05-14
10-K	2009-12-31	Filed 2010-03-29

Reports

8-K	2020-05-05
8-K	2019-11-06
8-K	2019-09-12
8-K	2019-05-17
8-K	2019-04-30
8-K	2019-02-05
8-K	2019-01-08
8-K	2018-10-19
8-K	2018-05-31
8-K	2018-05-01
8-K	2018-02-09

Terreno Realty Financials

TRNO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS)	41	77%	-17.5	-11%	226	289	73	56	-25	-14	243
Clovis Oncology (CLVS)	219	0%	-0.0	-56%	717	804	134	0	-400	-394	18
Cementos Pacasmayo Saa (CPAC)	4,145			0%	2,863	1,412	0	0	0	0	4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ)	123		1.0	0%	962	869	0	0	3	15	14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY)	138		1.6	1%	1,101	992	0	0	9	14	22
Oaktree Acquisition (OAC)			-4.3	0%	204	8	0	0	0	0	-2
Verus International (VRUS)
Kohl's (KSS)	7,893	39%	6.2	4%	15,739	10,384	19,965	7,880	698	1,510	9,403
JM Smucker (SJM)	12,454	38%	13.9	3%	16,791	8,696	7,651	2,920	559	1,284	17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	4	7	3	17	5	5	6	16	5	62	7	5	30	21	191	35	27	50	22	4	22	11	14	11	5	113	43	12	33	8	34	62	120	57
Accounts Receivable
Inventory
PP&E	197	215	258	265	334	397	430	441	488	524	625	657	704	727	856	1,000	1,010	1,038	1,102	1,122	1,147	1,190	1,234	1,231	1,346	1,390				1,635	1,676	1,741	1,798	1,930
Assets	205	227	267	290	351	425	445	468	521	616	645	678	751	767	1,077	1,072	1,068	1,122	1,152	1,151	1,208	1,229	1,279	1,292	1,411	1,536	1,568	1,604	1,687	1,731	1,797	1,860	1,968	2,045
Accounts Payable
Long-Term Debt					129	158	177	112	163	159	189	222	158	172	305	305	295	348	384	385	378	388	418	382	387	466	465	502	466	483	465	443	443	442
Liabilities	44	67	108	78	140	171	190	124	179	177	206	241	181	198	330	334	324	381	419	416	418	437	467	427	454	538	540	573	544	564	549	527	531	539
Stockholders' Equity	161	160	159	212	211	254	255	344	342	439	439	436	571	569	747	738	744	741	733	735	790	793	812	864	957	998	1,027	1,031	1,143	1,167	1,248	1,333	1,436	1,506


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue																														38	39	41	42	43
Cost of Revenue
Gross Profit
R&D
SG&A	1	1	1	1	2	2	1	2	3	2	2	2	3	3	2	4	3	3	5	3	4	6	6	4	6	5	4	5	5	5		6	7	5
Tax
Net Income	-2	-0	-0	-0	0	1	2	1	1	1	3	2	3	3	2	-1	11	4	1	7	3	3	2	6	18	21	11	10	20	10	23	16	10	15


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		2	2	1	3	4	3	2	3	4	4	6	7	11	6	6		13		9	12	16	12	16	18	20	16	15	21	21		20	24	25
Cash Investing		-13	-43	-9	-74	-65	-12	-14	-64	-39	-85	-33	-50	-28	-139	-152		-31		-17	-32	-44	-58	-22	-104	-19	-104	-72	-56	-77		-28	-65	-144
Cash Financing		14	38	22	59	61	11	21	50	92	26	25	68	9	302	-9		41		-11	38	17	49	4	79	103	18	26	57	31		36	99	56