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Terreno Realty

Filings

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
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)	2011-06-30	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