2024 Q1 Form 10-K Financial Statement

#000147615024000004 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $85.03M $86.48M $323.6M
YoY Change 13.9% 13.78% 17.15%
Cost Of Revenue $20.89M $21.65M $79.09M
YoY Change 13.65% 13.45% 14.78%
Gross Profit $64.14M $64.83M $244.5M
YoY Change 13.99% 13.9% 17.94%
Gross Profit Margin 75.43% 74.97% 75.56%
Selling, General & Admin $10.51M $9.730M $37.94M
YoY Change 12.77% 18.76% 21.62%
% of Gross Profit 16.39% 15.01% 15.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.94M $18.58M $73.22M
YoY Change 15.31% 0.11% 11.34%
% of Gross Profit 32.65% 28.66% 29.95%
Operating Expenses $31.45M $28.31M $111.2M
YoY Change 14.45% 5.93% 14.64%
Operating Profit $32.69M $36.52M $133.4M
YoY Change 13.55% 20.95% 20.84%
Interest Expense $5.240M -$4.772M $24.80M
YoY Change -28.95% -32.4% 3.97%
% of Operating Profit 16.03% -13.07% 18.59%
Other Income/Expense, Net $3.368M $18.32M
YoY Change -162.23% -79.44%
Pretax Income $36.06M $57.56M $151.5M
YoY Change 54.55% -2.25% -23.51%
Income Tax
% Of Pretax Income
Net Earnings $36.06M $57.28M $151.5M
YoY Change 54.55% -2.26% -23.51%
Net Earnings / Revenue 42.41% 66.23% 46.81%
Basic Earnings Per Share $0.40 $1.81
Diluted Earnings Per Share $0.40 $0.67 $1.81
COMMON SHARES
Basic Shares Outstanding 88.00M shares 85.39M shares 83.17M shares
Diluted Shares Outstanding 89.44M shares 83.37M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $649.6M $165.4M $165.4M
YoY Change 5776.38% 526.68% 526.68%
Cash & Equivalents $649.6M $165.4M $165.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $649.6M $165.4M $165.4M
YoY Change 5776.38% 526.68% 526.68%
LONG-TERM ASSETS
Property, Plant & Equipment $3.699B $3.663B $3.663B
YoY Change 6.52% 19.13% 19.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.87M $836.0K $836.0K
YoY Change -27.1% -50.53% -50.53%
Total Long-Term Assets $3.789B $3.739B $3.739B
YoY Change 6.22% 19.16% 19.16%
TOTAL ASSETS
Total Short-Term Assets $649.6M $165.4M $165.4M
Total Long-Term Assets $3.789B $3.739B $3.739B
Total Assets $4.439B $3.905B $3.905B
YoY Change 24.05% 23.39% 23.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.85M $61.78M $61.78M
YoY Change 22.74% 24.33% 24.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $141.1M $133.8M $133.8M
YoY Change 22.68% 23.98% 23.98%
LONG-TERM LIABILITIES
Long-Term Debt $771.8M $771.6M $771.6M
YoY Change 0.11% 0.1% 0.1%
Other Long-Term Liabilities $81.34M $84.72M $84.72M
YoY Change -12.1% 51.63% 51.63%
Total Long-Term Liabilities $853.1M $856.3M $856.3M
YoY Change -1.2% 3.58% 3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.1M $133.8M $133.8M
Total Long-Term Liabilities $853.1M $856.3M $856.3M
Total Liabilities $994.2M $990.1M $990.1M
YoY Change 1.61% 5.93% 5.93%
SHAREHOLDERS EQUITY
Retained Earnings $88.12M $95.58M
YoY Change 12.41% 8.28%
Common Stock $3.388B $2.851B
YoY Change 32.69% 31.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.445B $2.915B $2.915B
YoY Change
Total Liabilities & Shareholders Equity $4.439B $3.905B $3.905B
YoY Change 24.05% 23.39% 23.39%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $36.06M $57.28M $151.5M
YoY Change 54.55% -2.26% -23.51%
Depreciation, Depletion And Amortization $20.94M $18.58M $73.22M
YoY Change 15.31% 0.11% 11.34%
Cash From Operating Activities $47.04M $39.05M $179.7M
YoY Change 21.23% 14.15% 25.46%
INVESTING ACTIVITIES
Capital Expenditures $40.10M $64.91M $176.6M
YoY Change 76.13% 294.59% 91.47%
Acquisitions
YoY Change
Other Investing Activities -$8.485M -$25.84M -$393.8M
YoY Change -97.67% 248.64% 60.45%
Cash From Investing Activities -$48.58M -$90.75M -$570.4M
YoY Change -87.46% 280.32% 68.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$669.8M
YoY Change 760.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $495.8M 117.7M $528.9M
YoY Change 48.37% 1648.05% 2882.2%
NET CHANGE
Cash From Operating Activities $47.04M 39.05M $179.7M
Cash From Investing Activities -$48.58M -90.75M -$570.4M
Cash From Financing Activities $495.8M 117.7M $528.9M
Net Change In Cash $494.2M 66.01M $138.2M
YoY Change -3526.32% 286.45% -178.18%
FREE CASH FLOW
Cash From Operating Activities $47.04M $39.05M $179.7M
Capital Expenditures $40.10M $64.91M $176.6M
Free Cash Flow $6.941M -$25.86M $3.052M
YoY Change -56.71% -245.57% -94.01%

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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Buildings
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CY2021 us-gaap Payments To Acquire Buildings
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CY2023 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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CY2023 us-gaap Payments For Construction In Process
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2023 trno Issuance Costs On Issuance Of Common Stock
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CY2022 trno Issuance Costs On Issuance Of Common Stock
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CY2021 trno Issuance Costs On Issuance Of Common Stock
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Proceeds From Lines Of Credit
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CY2022 us-gaap Proceeds From Lines Of Credit
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CY2021 us-gaap Proceeds From Lines Of Credit
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CY2023 us-gaap Repayments Of Lines Of Credit
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CY2022 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2023 us-gaap Proceeds From Issuance Of Secured Debt
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CY2022 us-gaap Proceeds From Issuance Of Secured Debt
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CY2021 us-gaap Proceeds From Issuance Of Secured Debt
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CY2023 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2023 us-gaap Repayments Of Unsecured Debt
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CY2022 us-gaap Repayments Of Unsecured Debt
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CY2021 us-gaap Repayments Of Unsecured Debt
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CY2023 us-gaap Repayments Of Secured Debt
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CY2022 us-gaap Repayments Of Secured Debt
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CY2021 us-gaap Repayments Of Secured Debt
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CY2023 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Payments Of Financing Costs
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CY2023 us-gaap Payments Of Dividends Common Stock
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135852000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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138153000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96965000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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28083000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107836000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166236000 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
CY2023 us-gaap Interest Paid Net
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31713000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
25219000 usd
CY2021 us-gaap Interest Paid Net
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26912000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18158000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16873000 usd
CY2023 us-gaap Stock Issued1
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CY2022 us-gaap Stock Issued1
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CY2021 us-gaap Stock Issued1
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 trno Reconciliation Acquisition Of Properties
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512531000 usd
CY2022 trno Reconciliation Acquisition Of Properties
ReconciliationAcquisitionOfProperties
422298000 usd
CY2021 trno Reconciliation Acquisition Of Properties
ReconciliationAcquisitionOfProperties
681970000 usd
CY2023 trno Assumptions Of Other Assets And Liabilities
AssumptionsOfOtherAssetsAndLiabilities
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CY2022 trno Assumptions Of Other Assets And Liabilities
AssumptionsOfOtherAssetsAndLiabilities
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CY2021 trno Assumptions Of Other Assets And Liabilities
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CY2022 us-gaap Payments To Acquire Buildings
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407558000 usd
CY2021 us-gaap Payments To Acquire Buildings
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CY2023 us-gaap Number Of Operating Segments
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CY2023 us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-indent:24.75pt"><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></div>
CY2023 us-gaap Impairment Of Real Estate
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CY2022 us-gaap Impairment Of Real Estate
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CY2021 us-gaap Impairment Of Real Estate
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CY2023 us-gaap Amortization Of Above And Below Market Leases
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CY2022 us-gaap Amortization Of Above And Below Market Leases
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CY2021 us-gaap Amortization Of Above And Below Market Leases
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P6Y6M
CY2023Q4 us-gaap Below Market Lease Gross
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CY2022Q4 us-gaap Below Market Lease Gross
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55873000 usd
CY2023Q4 trno Finite Lived Intangible Assets Liabilities Gross
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10282000 usd
CY2023Q4 trno Finite Lived Intangible Assets Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization
44610000 usd
CY2023Q4 trno Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
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CY2022Q4 trno Finite Lived Intangible Assets Liabilities Gross
FiniteLivedIntangibleAssetsLiabilitiesGross
27907000 usd
CY2022Q4 trno Finite Lived Intangible Assets Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization
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CY2022Q4 trno Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
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CY2023Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense Year One
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearOne
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CY2023Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense Year Two
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearThree
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CY2023Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense Year Four
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearFour
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CY2023Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense Year Five
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearFive
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CY2023Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense After Year Five
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseAfterYearFive
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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26393000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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204404000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107180000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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1690000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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397000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
656000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107836000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165400000 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
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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1690000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
397000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166236000 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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
138153000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96965000 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2023Q4 trno Straight Line Rent And Accounts Receivables Net Of Allowances
StraightLineRentAndAccountsReceivablesNetOfAllowances
56100000 usd
CY2022Q4 trno Straight Line Rent And Accounts Receivables Net Of Allowances
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48000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
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CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
11900000 usd
CY2023 trno Share Based Compensation Performance Measurement Period
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P3Y
CY2023 us-gaap Number Of Reportable Segments
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CY2023 us-gaap Number Of Reportable Segments
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CY2023 us-gaap Interest Costs Capitalized
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CY2022 us-gaap Interest Costs Capitalized
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CY2021 us-gaap Interest Costs Capitalized
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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3437000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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4182000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Notes Payable
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CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
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CY2022Q4 us-gaap Notes Payable
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770818000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
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400000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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100000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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150000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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200000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
275000000 usd
CY2023Q4 trno Long Term Debt Before Net Debt Issuance Costs
LongTermDebtBeforeNetDebtIssuanceCosts
775000000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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3437000 usd
CY2023Q4 us-gaap Long Term Debt
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771563000 usd
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
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0.040
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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248905000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
206494000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
157881000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
115596000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
268754000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1236539000 usd
CY2023Q4 us-gaap Notes Payable Fair Value Disclosure
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721269000 usd
CY2023 us-gaap Real Estate Improvements
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40415000 usd
CY2022 us-gaap Real Estate Improvements
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73406000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
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4047840000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
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3398774000 usd
CY2023 trno Sales Of Stock Weighted Average Offering Price
SalesOfStockWeightedAverageOfferingPrice
61.15
CY2023 trno Fees And Commissions At Market Equity Offering Program Sales Agent
FeesAndCommissionsAtMarketEquityOfferingProgramSalesAgent
4600000 usd
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1286125 shares
CY2022 trno Sales Of Stock Weighted Average Offering Price
SalesOfStockWeightedAverageOfferingPrice
61.31
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2569771 shares
CY2021 trno Sales Of Stock Weighted Average Offering Price
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63.23
CY2021Q4 us-gaap Sale Of Stock Consideration Received On Transaction
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296500000 usd
CY2021Q4 us-gaap Payments Of Stock Issuance Costs
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3300000 usd
CY2023Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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3000000 shares
CY2023 trno Stock Withdrawn During Period From Deferred Compensation Plan
StockWithdrawnDuringPeriodFromDeferredCompensationPlan
5876 shares
CY2022 trno Stock Withdrawn During Period From Deferred Compensation Plan
StockWithdrawnDuringPeriodFromDeferredCompensationPlan
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CY2021 trno Stock Withdrawn During Period From Deferred Compensation Plan
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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419057 shares
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
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3704355000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
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384480000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
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3398774000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2946826000 usd
CY2023 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
512531000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
422298000 usd
CY2023 us-gaap Real Estate Cost Of Real Estate Sold
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43854000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
65379000 usd
CY2023 trno Real Estate Construction In Progress
RealEstateConstructionInProgress
139974000 usd
CY2022 trno Real Estate Construction In Progress
RealEstateConstructionInProgress
21623000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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0.40
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
393059 shares
CY2022 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
322866 shares
CY2021 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
245075 shares
CY2023Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
259 property
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
1995494000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1211327000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
350205000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
1995494000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
1561532000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
323631000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
279062000 usd
CY2023 trno Sec Schedule Iii Real Estate Accumulated Depreciation Amortization
SECScheduleIIIRealEstateAccumulatedDepreciationAmortization
15008000 usd
CY2022 trno Sec Schedule Iii Real Estate Accumulated Depreciation Amortization
SECScheduleIIIRealEstateAccumulatedDepreciationAmortization
14253000 usd
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
56765000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
48771000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
10924000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
18455000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
384480000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
323631000 usd

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