$TRNO
Terreno Realty Corp

2024 Q4 Form 10-Q Financial Statement

#000147615024000016 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $99.64M
YoY Change 20.16%
Cost Of Revenue $25.60M
YoY Change 25.06%
Gross Profit $74.04M
YoY Change 18.55%
Gross Profit Margin 74.31%
Selling, General & Admin $10.78M
YoY Change 18.16%
% of Gross Profit 14.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.06M
YoY Change 31.86%
% of Gross Profit 32.5%
Operating Expenses $34.83M
YoY Change 27.29%
Operating Profit $39.20M
YoY Change 11.73%
Interest Expense -$2.553M
YoY Change -143.91%
% of Operating Profit -6.51%
Other Income/Expense, Net -$2.553M
YoY Change -45.92%
Pretax Income $36.64M
YoY Change 20.86%
Income Tax
% Of Pretax Income
Net Earnings $36.64M
YoY Change 20.86%
Net Earnings / Revenue 36.77%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $0.37
COMMON SHARES
Basic Shares Outstanding 99.74M shares 96.90M shares
Diluted Shares Outstanding 97.87M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.7M
YoY Change 153.31%
Cash & Equivalents $243.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $243.7M
YoY Change 153.31%
LONG-TERM ASSETS
Property, Plant & Equipment $4.227B
YoY Change 18.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.11M
YoY Change -1.66%
Total Long-Term Assets $4.327B
YoY Change 18.77%
TOTAL ASSETS
Total Short-Term Assets $243.7M
Total Long-Term Assets $4.327B
Total Assets $4.571B
YoY Change 22.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.95M
YoY Change 23.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.2M
YoY Change 22.37%
LONG-TERM LIABILITIES
Long-Term Debt $672.2M
YoY Change -12.86%
Other Long-Term Liabilities $91.25M
YoY Change 4.67%
Total Long-Term Liabilities $763.4M
YoY Change -11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.2M
Total Long-Term Liabilities $763.4M
Total Liabilities $939.6M
YoY Change -6.28%
SHAREHOLDERS EQUITY
Retained Earnings $68.06M
YoY Change -11.7%
Common Stock $3.595B
YoY Change 33.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.631B
YoY Change
Total Liabilities & Shareholders Equity $4.571B
YoY Change 22.23%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $36.64M
YoY Change 20.86%
Depreciation, Depletion And Amortization $24.06M
YoY Change 31.86%
Cash From Operating Activities $69.99M
YoY Change 31.41%
INVESTING ACTIVITIES
Capital Expenditures $50.42M
YoY Change -14.15%
Acquisitions
YoY Change
Other Investing Activities -$7.898M
YoY Change -45.19%
Cash From Investing Activities -$58.32M
YoY Change -20.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.81M
YoY Change -17.1%
NET CHANGE
Cash From Operating Activities 69.99M
Cash From Investing Activities -58.32M
Cash From Financing Activities 49.81M
Net Change In Cash 61.48M
YoY Change 52.93%
FREE CASH FLOW
Cash From Operating Activities $69.99M
Capital Expenditures $50.42M
Free Cash Flow $19.57M
YoY Change -457.56%

Facts In Submission

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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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us-gaap Stock Issued1
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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trno Reconciliation Acquisition Of Properties
ReconciliationAcquisitionOfProperties
499415000 usd
trno Reconciliation Acquisition Of Properties
ReconciliationAcquisitionOfProperties
436980000 usd
trno Assumptions Of Other Assets And Liabilities
AssumptionsOfOtherAssetsAndLiabilities
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AssumptionsOfOtherAssetsAndLiabilities
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us-gaap Number Of Operating Segments
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6 segment
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>
us-gaap Impairment Of Real Estate
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CY2024Q3 us-gaap Impairment Of Real Estate
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CY2024Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
4600000 usd
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P6Y1M6D
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156160000 usd
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FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization
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FiniteLivedIntangibleAssetsLiabilitiesNet
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FiniteLivedIntangibleAssetsLiabilitiesGross
10282000 usd
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FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization
44610000 usd
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FiniteLivedIntangibleAssetsLiabilitiesNet
-34328000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165400000 usd
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CashAndCashEquivalentsAtCarryingValue
26393000 usd
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RestrictedCashAndCashEquivalents
836000 usd
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166236000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28083000 usd
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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243931000 usd
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77695000 usd
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StraightLineRentAndAccountsReceivablesNetOfAllowances
60300000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2500000 usd
CY2024Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
14600000 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
CY2024Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2700000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2600000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8700000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5500000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
675000000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
675000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2843000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3437000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
672157000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
771563000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
50000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
200000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
275000000 usd
CY2024Q3 trno Long Term Debt Before Net Debt Issuance Costs
LongTermDebtBeforeNetDebtIssuanceCosts
675000000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2843000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
672157000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.040
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
72351000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
292569000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
255549000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
199994000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
315971000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1284780000 usd
CY2024Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
635262000 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
672157000 usd
CY2023Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
721269000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
771563000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2024Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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2976266 shares
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5329544 shares
CY2024Q3 trno Sales Of Stock Weighted Average Offering Price
SalesOfStockWeightedAverageOfferingPrice
68.70
trno Sales Of Stock Weighted Average Offering Price
SalesOfStockWeightedAverageOfferingPrice
66.62
CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1575173 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2542279 shares
CY2023Q3 trno Sales Of Stock Weighted Average Offering Price
SalesOfStockWeightedAverageOfferingPrice
60.78
trno Sales Of Stock Weighted Average Offering Price
SalesOfStockWeightedAverageOfferingPrice
61.61
CY2023Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
94400000 usd
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
154400000 usd
CY2023Q3 trno Fees And Commissions At Market Equity Offering Program Sales Agent
FeesAndCommissionsAtMarketEquityOfferingProgramSalesAgent
1400000 usd
trno Fees And Commissions At Market Equity Offering Program Sales Agent
FeesAndCommissionsAtMarketEquityOfferingProgramSalesAgent
2300000 usd
CY2024Q3 srt 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
trno Stock Withdrawn During Period From Deferred Compensation Plan
StockWithdrawnDuringPeriodFromDeferredCompensationPlan
0 shares
CY2023Q3 trno Stock Withdrawn During Period From Deferred Compensation Plan
StockWithdrawnDuringPeriodFromDeferredCompensationPlan
0 shares
CY2024Q3 trno Stock Withdrawn During Period From Deferred Compensation Plan
StockWithdrawnDuringPeriodFromDeferredCompensationPlan
0 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
426887 shares
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
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0.45
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CommonStockDividendsPerShareDeclared
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CY2024Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
422856 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
404010 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
430782 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
384239 shares
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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