Terreno Realty financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.31M | $14.18M | $29.34M | $45.53M | $68.88M | $95.90M | $108.42M | $132.48M | $151.66M | $171.02M | $186.88M | $221.93M | $276.21M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
66.12% | 59.79% | 70.81% | 71.95% | 72.18% | 72.20% | 72.03% | 72.92% | 73.63% | 74.15% | 73.73% | 74.66% | 75.05% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-82.20% | -8.55% | 19.23% | 26.04% | 30.56% | 23.33% | 22.48% | 29.48% | 32.54% | 34.43% | 36.61% | 39.67% | 39.95% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.59 | $-0.19 | $0.71 | $0.78 | $0.00 | ||||||||||
| Div. | Dividends |
|
$0.10 | $0.40 | $0.46 | $0.51 | $0.57 | $0.66 | $0.76 | $0.84 | $0.92 | $1.02 | $1.12 | $1.26 | $1.48 | $1.68 | $0.00 |
| PR % | Payout Ratio % |
|
-16.95% | -210.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.66% | 143.59% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.11m | 9.17m | 13.28m | 24.83m | 42.71m | 42.91m | 46.02m | 54.19m | 58.75m | 66.58m | 68.37m | 68.65m | 74.96m | 85.39m | 0m |
| OCF | Operating Cash Flow |
|
$-2.42M | $2.15M | $9.75M | $13.50M | $29.32M | $42.07M | $49.24M | $69.50M | $77.60M | $94.69M | $101.05M | $132.21M | $143.21M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.27 | $0.23 | $0.62 | $0.47 | $0.85 | $0.90 | $1.02 | $1.31 | $1.35 | $1.47 | $1.49 | $1.87 | $1.90 | $0.00 | $0.00 |