$TRNO
Terreno Realty Corp Stock $trno

$trno Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000147615023000011 Filed on August 02, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$82.92M	$79.54M
YoY Change	17.12%	21.67%
Cost Of Revenue	$20.47M	$18.59M
YoY Change	19.42%	17.6%
Gross Profit	$62.45M	$60.95M
YoY Change	16.38%	22.97%
Gross Profit Margin	75.31%	76.63%
Selling, General & Admin	$9.119M	$9.766M
YoY Change	12.03%	33.18%
% of Gross Profit	14.6%	16.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.25M	$18.23M
YoY Change	7.96%	19.26%
% of Gross Profit	29.21%	29.91%
Operating Expenses	$27.36M	$28.00M
YoY Change	9.06%	23.77%
Operating Profit	$35.09M	$32.95M
YoY Change	22.81%	22.29%
Interest Expense	$5.814M	-$4.927M
YoY Change	-7.2%	-197.62%
% of Operating Profit	16.57%	-14.95%
Other Income/Expense, Net	-$4.721M	$7.330M
YoY Change	-22.48%	-89.69%
Pretax Income	$30.32M	$40.25M
YoY Change	35.09%	-58.52%
Income Tax
% Of Pretax Income
Net Earnings	$30.32M	$40.07M
YoY Change	35.1%	-58.7%
Net Earnings / Revenue	36.56%	50.39%
Basic Earnings Per Share	$0.36	$0.48
Diluted Earnings Per Share	$0.36	$0.48
COMMON SHARES
Basic Shares Outstanding	83.91M shares	83.26M shares
Diluted Shares Outstanding	84.27M shares	83.12M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.20M	$58.92M
YoY Change	843.1%	714.15%
Cash & Equivalents	$96.20M	$58.92M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$96.20M	$58.92M
YoY Change	843.1%	718.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.560B	$3.506B
YoY Change	17.52%	18.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.29M	$1.101M
YoY Change	2.65%	-64.44%
Total Long-Term Assets	$3.643B	$3.579B
YoY Change	17.58%	18.43%
TOTAL ASSETS
Total Short-Term Assets	$96.20M	$58.92M
Total Long-Term Assets	$3.643B	$3.579B
Total Assets	$3.739B	$3.637B
YoY Change	20.29%	20.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.97M	$63.29M
YoY Change	26.24%	10.26%
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	$144.0M	$129.0M
YoY Change	24.64%	17.7%
LONG-TERM LIABILITIES
Long-Term Debt	$771.4M	$771.1M
YoY Change	-1.18%	5.2%
Other Long-Term Liabilities	$87.18M	$89.04M
YoY Change	44.1%	57.35%
Total Long-Term Liabilities	$858.5M	$860.2M
YoY Change	2.07%	8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.0M	$129.0M
Total Long-Term Liabilities	$858.5M	$860.2M
Total Liabilities	$1.002B	$989.2M
YoY Change	4.8%	10.0%
SHAREHOLDERS EQUITY
Retained Earnings	$77.07M	$85.18M
YoY Change	28.15%	25.02%
Common Stock	$2.692B	$2.595B
YoY Change	27.05%	24.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.737B	$2.648B
YoY Change
Total Liabilities & Shareholders Equity	$3.739B	$3.637B
YoY Change	20.29%	20.09%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$30.32M	$40.07M
YoY Change	35.1%	-58.7%
Depreciation, Depletion And Amortization	$18.25M	$18.23M
YoY Change	7.96%	19.26%
Cash From Operating Activities	$53.26M	$48.56M
YoY Change	16.29%	37.98%
INVESTING ACTIVITIES
Capital Expenditures	$58.74M	$30.22M
YoY Change	-318.35%	-250.09%
Acquisitions
YoY Change
Other Investing Activities	-$14.41M	$11.09M
YoY Change	-78.78%	-110.87%
Cash From Investing Activities	-$73.15M	-$19.13M
YoY Change	-22.76%	-84.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	60.08M	16.92M
YoY Change	21.14%	-239.13%
NET CHANGE
Cash From Operating Activities	53.26M	48.56M
Cash From Investing Activities	-73.15M	-19.13M
Cash From Financing Activities	60.08M	16.92M
Net Change In Cash	40.20M	46.36M
YoY Change	5643.0%	-146.74%
FREE CASH FLOW
Cash From Operating Activities	$53.26M	$48.56M
Capital Expenditures	$58.74M	$30.22M
Free Cash Flow	-$5.473M	$18.35M
YoY Change	-107.53%	-66.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Address Address Line1 EntityAddressAddressLine1	10500 NE 8th Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1910
	dei	Entity Address City Or Town EntityAddressCityOrTown	Bellevue
	dei	Entity Address State Or Province EntityAddressStateOrProvince	WA
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34603
	dei	Entity Registrant Name EntityRegistrantName	Terreno Realty Corporation
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1262675
	dei	Entity Address Address Line1 EntityAddressAddressLine1	10500 NE 8th Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1910
	dei	Entity Address City Or Town EntityAddressCityOrTown	Bellevue
	dei	Entity Address State Or Province EntityAddressStateOrProvince	WA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	98004
	dei	City Area Code CityAreaCode	415
	dei	Local Phone Number LocalPhoneNumber	655-4580
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
	dei	Trading Symbol TradingSymbol	TRNO
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	83910716	shares
CY2023Q2	us-gaap	Land Land	1938868000	usd
CY2022Q4	us-gaap	Land Land	1850860000	usd
CY2023Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1509858000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1372473000	usd
CY2023Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	271414000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	51896000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	140799000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	123545000	usd
CY2023Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3860939000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	3398774000	usd
CY2023Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	354978000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	323631000	usd
CY2023Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3505961000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	3075143000	usd
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83236177	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76463482	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2229851000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	23331000	usd
CY2023Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	943000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	377488000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	627000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3038000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	33209000	usd
CY2023Q1	trno	Deposits To Deferred Compensation Plan DepositsToDeferredCompensationPlan	0	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2599872000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	40254000	usd
CY2023Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	822000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	37903000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	105000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3805000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	33465000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2648264000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2057963000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	19662000	usd
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2022Q1	trno	Deposits To Deferred Compensation Plan DepositsToDeferredCompensationPlan	0	usd
CY2022Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	112000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1947000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2010000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.34
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	25686000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2129585000	usd
	us-gaap	Net Income Loss NetIncomeLoss	63585000	usd
	us-gaap	Net Income Loss NetIncomeLoss	116695000	usd
	us-gaap	Straight Line Rent StraightLineRent	4215000	usd
	us-gaap	Straight Line Rent StraightLineRent	4437000	usd
	trno	Amortization Of Lease Intangibles AmortizationOfLeaseIntangibles	7186000	usd
	trno	Amortization Of Lease Intangibles AmortizationOfLeaseIntangibles	6609000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36391000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30270000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	12257000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	76048000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	770000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	611000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6843000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4839000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6038000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2658000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9470000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	564000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	87363000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	63227000	usd
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	378093000	usd
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	276975000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	24585000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	106835000	usd
	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	26093000	usd
	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	18571000	usd
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	26890000	usd
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	30346000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-406491000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-219057000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	417156000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2059000	usd
	trno	Issuance Costs On Issuance Of Common Stock IssuanceCostsOnIssuanceOfCommonStock	1352000	usd
	trno	Issuance Costs On Issuance Of Common Stock IssuanceCostsOnIssuanceOfCommonStock	49000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	732000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	493000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	49000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	49000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	80000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	857000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	63926000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	51298000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	351066000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38638000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	31938000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-194468000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60021000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10333000	usd
	us-gaap	Interest Paid Net InterestPaidNet	15488000	usd
	us-gaap	Interest Paid Net InterestPaidNet	10520000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	25078000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	29039000	usd
	us-gaap	Stock Issued1 StockIssued1	5672000	usd
	us-gaap	Stock Issued1 StockIssued1	11785000	usd
	trno	Reconciliation Acquisition Of Properties ReconciliationAcquisitionOfProperties	420493000	usd
	trno	Reconciliation Acquisition Of Properties ReconciliationAcquisitionOfProperties	291873000	usd
	trno	Assumptions Of Other Assets And Liabilities AssumptionsOfOtherAssetsAndLiabilities	42400000	usd
	trno	Assumptions Of Other Assets And Liabilities AssumptionsOfOtherAssetsAndLiabilities	14898000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	segment
	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 interim 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>
CY2023Q2	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	3600000	usd
CY2022Q2	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	3500000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	7200000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	6600000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P6Y10M24D
CY2023Q2	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	135632000	usd
CY2023Q2	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	46594000	usd
CY2023Q2	us-gaap	Below Market Lease Net BelowMarketLeaseNet	89038000	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
CY2023Q2	trno	Finite Lived Intangible Assets Liabilities Gross FiniteLivedIntangibleAssetsLiabilitiesGross	5167000	usd
CY2023Q2	trno	Finite Lived Intangible Assets Liabilities Accumulated Amortization FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization	46437000	usd
CY2023Q2	trno	Finite Lived Intangible Assets Liabilities Net FiniteLivedIntangibleAssetsLiabilitiesNet	-41270000	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
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58920000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7237000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1101000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3096000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60021000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10333000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	31938000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-194468000	usd
CY2023Q2	trno	Straight Line Rent And Accounts Receivables Net Of Allowances StraightLineRentAndAccountsReceivablesNetOfAllowances	50900000	usd
CY2022Q4	trno	Straight Line Rent And Accounts Receivables Net Of Allowances StraightLineRentAndAccountsReceivablesNetOfAllowances	48000000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	200000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	600000	usd
CY2023Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	12700000	usd
CY2022Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	11900000	usd
	trno	Share Based Compensation Performance Measurement Period ShareBasedCompensationPerformanceMeasurementPeriod	P3Y
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	775000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	775000000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	4182000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	770818000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	100000000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	50000000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	150000000	usd
CY2023Q2	trno	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	475000000	usd
CY2023Q2	trno	Long Term Debt Before Net Debt Issuance Costs LongTermDebtBeforeNetDebtIssuanceCosts	775000000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3852000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	771148000	usd
CY2023Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.040
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	118856000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	235116000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	214733000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	181067000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	135691000	usd
CY2023Q2	trno	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	305752000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1191215000	usd
CY2023Q2	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	703855000	usd
CY2023Q2	us-gaap	Notes Payable NotesPayable	771148000	usd
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	27087	shares
CY2022Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	27087	shares
	trno	Sales Of Stock Weighted Average Offering Price SalesOfStockWeightedAverageOfferingPrice	76.03
CY2022Q2	trno	Sales Of Stock Weighted Average Offering Price SalesOfStockWeightedAverageOfferingPrice	76.03
CY2023Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	3000000	shares
	trno	Stock Withdrawn During Period From Deferred Compensation Plan StockWithdrawnDuringPeriodFromDeferredCompensationPlan	0	shares
CY2023Q2	trno	Stock Withdrawn During Period From Deferred Compensation Plan StockWithdrawnDuringPeriodFromDeferredCompensationPlan	0	shares
CY2022Q2	trno	Stock Withdrawn During Period From Deferred Compensation Plan StockWithdrawnDuringPeriodFromDeferredCompensationPlan	0	shares
	trno	Stock Withdrawn During Period From Deferred Compensation Plan StockWithdrawnDuringPeriodFromDeferredCompensationPlan	0	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	373897	shares
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2023Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	374514	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	295247	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	374251	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	299433	shares
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001476150-23-000011-index-headers.html	Edgar Link	pending
0001476150-23-000011-index.html	Edgar Link	pending
0001476150-23-000011.txt	Edgar Link	pending
0001476150-23-000011-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R50.htm	Edgar Link	pending
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-20230630.htm	Edgar Link	pending
trno-20230630.xsd	Edgar Link	pending
trnoq22023ex-311.htm	Edgar Link	pending
trnoq22023ex-312.htm	Edgar Link	pending
trnoq22023ex-313.htm	Edgar Link	pending
trnoq22023ex-321.htm	Edgar Link	pending
trnoq22023ex-322.htm	Edgar Link	pending
trnoq22023ex-323.htm	Edgar Link	pending
trno-20230630_def.xml	Edgar Link	unprocessable
trno-20230630_lab.xml	Edgar Link	unprocessable
trno-20230630_pre.xml	Edgar Link	unprocessable
trno-20230630_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
trno-20230630_cal.xml	Edgar Link	unprocessable

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$TRNO
Terreno Realty Corp Stock $trno

2023 Q3 Form 10-Q Financial Statement

#000147615023000011 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRNO Terreno Realty Corp Stock $trno

2023 Q3 Form 10-Q Financial Statement

#000147615023000011 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRNO
Terreno Realty Corp Stock $trno