Company Quick10K Filing
Terreno Realty
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
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
Marriott Vacations (VAC) 4,743 0% 15.3 1% 9,059 5,937 4,270 0 110 277 4,238
Cushman & Wakefield (CWK) 4,198 14% 17.7 -0% 6,654 5,420 8,545 1,199 -21 363 6,429
Terreno Realty (TRNO) 3,435 0% 35.3 3% 2,045 539 165 0 64 108 3,820
Kennedy-Wilson (KW) 3,148 0% 6.6 3% 6,936 5,660 606 0 195 417 2,762
Hudson Pacific Properties (HPP) 2,576 66.0 1% 2,802 907 0 0 25 47 3,115
Urban Edge Properties (UE) 2,498 0% 15.9 4% 2,874 1,838 393 0 120 220 3,509
HFF (HF) 1,937 30% 10.0 9% 1,448 1,142 690 208 127 169 1,696
Redfin (RDFN) 1,630 19% -23.5 -12% 592 264 547 104 -73 -60 1,410
Seritage Growth Properties (SRG) 1,579 0% 88.0 -4% 2,793 1,714 187 0 -120 15 1,347
Marcus & Millichap (MMI) 1,405 29% 10.7 12% 665 192 799 233 82 110 1,179
Getty Realty (GTY) 1,349 0% 20.4 4% 1,194 609 105 0 49 86 1,761
Safety, Income & Growth (SAFE) 1,214 97% 39.3 1% 1,637 792 64 62 23 48 1,880
Innovative Industrial Properties (IIPR) 1,088 0% 48.2 2% 623 173 27 0 14 23 1,113
Armada Hoffler Properties (AHH) 984 12% 20.9 2% 1,761 1,124 176 21 29 90 1,880
Realogy Holdings (RLGY) 785 0% 16.1 -2% 7,717 5,534 5,832 0 -120 266 4,290
Forestar Group (FOR) 741 8% 16.3 2% 1,456 647 428 36 36 52 856
Gladstone Commercial (GOOD) 727 0% 18.3 1% 978 634 112 0 12 72 1,309
Retail Value (RVI) 710 0% 3.0 5% 1,686 730 251 0 89 179 540
Bluegreen Vacations (BXG) 689 74% 4.3 4% 1,361 890 744 553 53 106 457
Ellington Financial (EFC) 623 5.6 1% 3,627 2,958 0 0 44 120 675

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash47317556165627530211913527502242211141151134312338346212057
Accounts Receivable
Inventory
PP&E1972152582653343974304414885246256577047278561,0001,0101,0381,1021,1221,1471,1901,2341,2311,3461,3901,6351,6761,7411,7981,930
Assets2052272672903514254454685216166456787517671,0771,0721,0681,1221,1521,1511,2081,2291,2791,2921,4111,5361,5681,6041,6871,7311,7971,8601,9682,045
Accounts Payable
Long-Term Debt129158177112163159189222158172305305295348384385378388418382387466465502466483465443443442
Liabilities446710878140171190124179177206241181198330334324381419416418437467427454538540573544564549527531539
Stockholders' Equity1611601592122112542553443424394394365715697477387447417337357907938128649579981,0271,0311,1431,1671,2481,3331,4361,506
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3839414243
Cost of Revenue
Gross Profit
R&D
SG&A111122123222332433534664654555675
Tax
Net Income-2-0-0-001211132332-111417332618211110201023161015
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating221343234467116613912161216182016152121202425
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 Financing1438225961112150922625689302-941-1138174947910318265731369956