$TRNO
Terreno Realty Corp Stock $trno

$trno Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000147615023000007 Filed on May 03, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$79.54M	$74.65M
YoY Change	21.67%	16.58%
Cost Of Revenue	$18.59M	$18.38M
YoY Change	17.6%	8.92%
Gross Profit	$60.95M	$56.27M
YoY Change	22.97%	19.32%
Gross Profit Margin	76.63%	75.38%
Selling, General & Admin	$9.766M	$9.320M
YoY Change	33.18%	23.82%
% of Gross Profit	16.02%	16.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.23M	$18.16M
YoY Change	19.26%	21.21%
% of Gross Profit	29.91%	32.27%
Operating Expenses	$28.00M	$27.48M
YoY Change	23.77%	22.08%
Operating Profit	$32.95M	$28.79M
YoY Change	22.29%	16.8%
Interest Expense	-$4.927M	$7.375M
YoY Change	-197.62%	45.15%
% of Operating Profit	-14.95%	25.62%
Other Income/Expense, Net	$7.330M	-$5.412M
YoY Change	-89.69%	9.11%
Pretax Income	$40.25M	$23.33M
YoY Change	-58.52%	18.66%
Income Tax
% Of Pretax Income
Net Earnings	$40.07M	$23.33M
YoY Change	-58.7%	18.66%
Net Earnings / Revenue	50.39%	31.25%
Basic Earnings Per Share	$0.48	$0.29
Diluted Earnings Per Share	$0.48	$0.29
COMMON SHARES
Basic Shares Outstanding	83.26M shares	76.98M shares
Diluted Shares Outstanding	83.12M shares	80.34M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.92M	$11.05M
YoY Change	714.15%	-89.6%
Cash & Equivalents	$58.92M	$11.05M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$58.92M	$11.05M
YoY Change	718.33%	-89.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.506B	$3.472B
YoY Change	18.45%	27.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.101M	$14.92M
YoY Change	-64.44%	-55.9%
Total Long-Term Assets	$3.579B	$3.567B
YoY Change	18.43%	26.77%
TOTAL ASSETS
Total Short-Term Assets	$58.92M	$11.05M
Total Long-Term Assets	$3.579B	$3.567B
Total Assets	$3.637B	$3.578B
YoY Change	20.09%	22.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$63.29M	$52.02M
YoY Change	10.26%	18.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$129.0M	$115.0M
YoY Change	17.7%	21.07%
LONG-TERM LIABILITIES
Long-Term Debt	$771.1M	$770.9M
YoY Change	5.2%	6.95%
Other Long-Term Liabilities	$89.04M	$92.54M
YoY Change	57.35%	84.4%
Total Long-Term Liabilities	$860.2M	$863.5M
YoY Change	8.93%	11.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.0M	$115.0M
Total Long-Term Liabilities	$860.2M	$863.5M
Total Liabilities	$989.2M	$978.5M
YoY Change	10.0%	12.98%
SHAREHOLDERS EQUITY
Retained Earnings	$85.18M	$78.39M
YoY Change	25.02%	-2539.14%
Common Stock	$2.595B	$2.553B
YoY Change	24.27%	22.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.648B	$2.600B
YoY Change
Total Liabilities & Shareholders Equity	$3.637B	$3.578B
YoY Change	20.09%	22.53%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$40.07M	$23.33M
YoY Change	-58.7%	18.66%
Depreciation, Depletion And Amortization	$18.23M	$18.16M
YoY Change	19.26%	21.21%
Cash From Operating Activities	$48.56M	$38.80M
YoY Change	37.98%	38.41%
INVESTING ACTIVITIES
Capital Expenditures	$30.22M	$22.77M
YoY Change	-250.09%	-179.09%
Acquisitions
YoY Change
Other Investing Activities	$11.09M	-$364.6M
YoY Change	-110.87%	435.77%
Cash From Investing Activities	-$19.13M	-$387.4M
YoY Change	-84.35%	300.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	16.92M	$334.1M
YoY Change	-239.13%	-1362.2%
NET CHANGE
Cash From Operating Activities	48.56M	$38.80M
Cash From Investing Activities	-19.13M	-$387.4M
Cash From Financing Activities	16.92M	$334.1M
Net Change In Cash	46.36M	-$14.42M
YoY Change	-146.74%	-84.86%
FREE CASH FLOW
Cash From Operating Activities	$48.56M	$38.80M
Capital Expenditures	$30.22M	$22.77M
Free Cash Flow	$18.35M	$16.04M
YoY Change	-66.84%	-71.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001476150
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	10500 NE 8th Street
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1910
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Bellevue
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	WA
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	23331000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	19662000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	0	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	0	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23331000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19662000	usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-34603
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Terreno Realty Corporation
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1262675
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	10500 NE 8th Street
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1910
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Bellevue
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	WA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	98004
CY2023Q1	dei	City Area Code CityAreaCode	415
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	655-4580
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2023Q1	dei	Trading Symbol TradingSymbol	TRNO
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	83258109	shares
CY2023Q1	us-gaap	Land Land	1930385000	usd
CY2022Q4	us-gaap	Land Land	1850860000	usd
CY2023Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1491374000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1372473000	usd
CY2023Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	248146000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	51896000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	139814000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	123545000	usd
CY2023Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3809719000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3398774000	usd
CY2023Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	337317000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	323631000	usd
CY2023Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3472402000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3075143000	usd
CY2023Q1	us-gaap	Real Estate Held For Development And Sale RealEstateHeldForDevelopmentAndSale	12312000	usd
CY2022Q4	us-gaap	Real Estate Held For Development And Sale RealEstateHeldForDevelopmentAndSale	0	usd
CY2023Q1	us-gaap	Real Estate Investments RealEstateInvestments	3484714000	usd
CY2022Q4	us-gaap	Real Estate Investments RealEstateInvestments	3075143000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11054000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26393000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2605000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1690000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	79996000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	61215000	usd
CY2023Q1	us-gaap	Assets Assets	3578369000	usd
CY2022Q4	us-gaap	Assets Assets	3164441000	usd
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2023Q1	us-gaap	Loans Payable LoansPayable	198968000	usd
CY2022Q4	us-gaap	Loans Payable LoansPayable	198993000	usd
CY2023Q1	us-gaap	Senior Notes SeniorNotes	571973000	usd
CY2022Q4	us-gaap	Senior Notes SeniorNotes	571825000	usd
CY2023Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	29791000	usd
CY2022Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	27454000	usd
CY2023Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	92535000	usd
CY2022Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	55873000	usd
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	33209000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	30753000	usd
CY2023Q1	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	52021000	usd
CY2022Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	49692000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	978497000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	934590000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	82609838	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76463482	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	827000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	765000	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2552660000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2167276000	usd
CY2023Q1	us-gaap	Common Stock Held In Trust CommonStockHeldInTrust	32009000	usd
CY2022Q4	us-gaap	Common Stock Held In Trust CommonStockHeldInTrust	26462000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	78394000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	88272000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2599872000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2229851000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3578369000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3164441000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	74651000	usd
CY2022Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	64035000	usd
CY2023Q1	us-gaap	Revenues Revenues	74651000	usd
CY2022Q1	us-gaap	Revenues Revenues	64035000	usd
CY2023Q1	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	18381000	usd
CY2022Q1	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	16876000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18159000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14982000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9320000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7527000	usd
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	48000	usd
CY2022Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	28000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	45908000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	39413000	usd
CY2023Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	1963000	usd
CY2022Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	121000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	7375000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	5081000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5412000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4960000	usd
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CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	19662000	usd
CY2023Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	105000	usd
CY2022Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	81000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	23226000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23226000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	19581000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19581000	usd
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CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79895886	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75199529	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80344742	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75284498	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76463482	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2229851000	usd
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CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	627000	usd
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CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	33209000	usd
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CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2599872000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2057963000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	19662000	usd
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CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.34
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	25680000	usd
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CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	19662000	usd
CY2023Q1	us-gaap	Straight Line Rent StraightLineRent	2173000	usd
CY2022Q1	us-gaap	Straight Line Rent StraightLineRent	2313000	usd
CY2023Q1	trno	Amortization Of Lease Intangibles AmortizationOfLeaseIntangibles	3541000	usd
CY2022Q1	trno	Amortization Of Lease Intangibles AmortizationOfLeaseIntangibles	3111000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18159000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14982000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	383000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	305000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3038000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2829000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3998000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2838000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3602000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1483000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38801000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28033000	usd
CY2023Q1	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	364600000	usd
CY2022Q1	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	68052000	usd
CY2023Q1	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	8904000	usd
CY2022Q1	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	10155000	usd
CY2023Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	13862000	usd
CY2022Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	18630000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-387366000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-96837000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	366499000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2023Q1	trno	Issuance Costs On Issuance Of Common Stock IssuanceCostsOnIssuanceOfCommonStock	978000	usd
CY2022Q1	trno	Issuance Costs On Issuance Of Common Stock IssuanceCostsOnIssuanceOfCommonStock	0	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	627000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	493000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	29000000	usd
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	29000000	usd
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	362000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30753000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	25618000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	334141000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26473000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14424000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-95277000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28083000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	204801000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13659000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	109524000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	8381000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	7176000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17219000	usd
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	18794000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-95277000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	770941000	usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1	5547000	usd
CY2022Q1	us-gaap	Stock Issued1 StockIssued1	11535000	usd
CY2023Q1	trno	Reconciliation Acquisition Of Properties ReconciliationAcquisitionOfProperties	406730000	usd
CY2022Q1	trno	Reconciliation Acquisition Of Properties ReconciliationAcquisitionOfProperties	70295000	usd
CY2023Q1	trno	Assumptions Of Other Assets And Liabilities AssumptionsOfOtherAssetsAndLiabilities	42130000	usd
CY2022Q1	trno	Assumptions Of Other Assets And Liabilities AssumptionsOfOtherAssetsAndLiabilities	2243000	usd
CY2023Q1	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	364600000	usd
CY2022Q1	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	68052000	usd
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	segment
CY2022Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	3100000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P6Y6M
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.</span>
CY2023Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	3500000	usd
CY2023Q1	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	135844000	usd
CY2023Q1	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	43309000	usd
CY2023Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	92535000	usd
CY2022Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	95638000	usd
CY2022Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	39765000	usd
CY2022Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	55873000	usd
CY2023Q1	trno	Finite Lived Intangible Assets Liabilities Gross FiniteLivedIntangibleAssetsLiabilitiesGross	5433000	usd
CY2023Q1	trno	Finite Lived Intangible Assets Liabilities Accumulated Amortization FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization	47028000	usd
CY2023Q1	trno	Finite Lived Intangible Assets Liabilities Net FiniteLivedIntangibleAssetsLiabilitiesNet	-41595000	usd
CY2022Q4	trno	Finite Lived Intangible Assets Liabilities Gross FiniteLivedIntangibleAssetsLiabilitiesGross	27907000	usd
CY2022Q4	trno	Finite Lived Intangible Assets Liabilities Accumulated Amortization FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization	47015000	usd
CY2022Q4	trno	Finite Lived Intangible Assets Liabilities Net FiniteLivedIntangibleAssetsLiabilitiesNet	-19108000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26393000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204404000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1690000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	397000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28083000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	204801000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11054000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106278000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2605000	usd
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3246000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13659000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	109524000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14424000	usd
CY2023Q1	trno	Straight Line Rent And Accounts Receivables Net Of Allowances StraightLineRentAndAccountsReceivablesNetOfAllowances	62600000	usd
CY2022Q4	trno	Straight Line Rent And Accounts Receivables Net Of Allowances StraightLineRentAndAccountsReceivablesNetOfAllowances	48000000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	400000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	600000	usd
CY2023Q1	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	12300000	usd
CY2022Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	11900000	usd
CY2023Q1	trno	Share Based Compensation Performance Measurement Period ShareBasedCompensationPerformanceMeasurementPeriod	P3Y
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	770818000	usd
CY2022Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000	usd
CY2023Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	775000000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	775000000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	775000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	775000000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	4059000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	4182000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	100000000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	50000000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	150000000	usd
CY2023Q1	trno	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	475000000	usd
CY2023Q1	trno	Long Term Debt Before Net Debt Issuance Costs LongTermDebtBeforeNetDebtIssuanceCosts	775000000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4059000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	770941000	usd
CY2023Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.039
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	172949000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	221382000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	198688000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	166041000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	122299000	usd
CY2023Q1	trno	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	271727000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1153086000	usd
CY2023Q1	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	710422000	usd
CY2023Q1	us-gaap	Notes Payable NotesPayable	770941000	usd
CY2022Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	700926000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	770818000	usd
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	3000000	shares
CY2022Q1	trno	Stock Withdrawn During Period From Deferred Compensation Plan StockWithdrawnDuringPeriodFromDeferredCompensationPlan	0	shares
CY2023Q1	trno	Stock Withdrawn During Period From Deferred Compensation Plan StockWithdrawnDuringPeriodFromDeferredCompensationPlan	0	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	377909	shares
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2023Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	373985	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	303666	shares

Files In Submission

Name	View Source	Status
0001476150-23-000007-index-headers.html	Edgar Link	pending
0001476150-23-000007-index.html	Edgar Link	pending
0001476150-23-000007.txt	Edgar Link	pending
0001476150-23-000007-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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trno-20230331.htm	Edgar Link	pending
trno-20230331.xsd	Edgar Link	pending
trnoq12023ex-311.htm	Edgar Link	pending
trnoq12023ex-312.htm	Edgar Link	pending
trnoq12023ex-313.htm	Edgar Link	pending
trnoq12023ex-321.htm	Edgar Link	pending
trnoq12023ex-322.htm	Edgar Link	pending
trnoq12023ex-323.htm	Edgar Link	pending
trno-20230331_def.xml	Edgar Link	unprocessable
trno-20230331_cal.xml	Edgar Link	unprocessable
trno-20230331_lab.xml	Edgar Link	unprocessable
trno-20230331_pre.xml	Edgar Link	unprocessable
trno-20230331_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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2023 Q2 Form 10-Q Financial Statement

#000147615023000007 Filed on May 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$TRNO Terreno Realty Corp Stock $trno

2023 Q2 Form 10-Q Financial Statement

#000147615023000007 Filed on May 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Terreno Realty Corp Stock $trno