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Terreno Realty Corp (TRNO)
NYSE:TRNO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 382.62M | $ 323.59M | $ 276.21M | $ 221.93M | $ 186.88M |
| Gross Profit | $ 284.53M | $ 244.50M | $ 207.31M | $ 165.68M | $ 137.79M |
| Operating Income | $ 148.03M | $ 133.35M | $ 110.35M | $ 88.03M | $ 114.30M |
| EBITDA | $ 299.33M | $ 249.47M | $ 287.63M | $ 156.00M | $ 108.88M |
| Net Income | $ 184.50M | $ 151.46M | $ 198.01M | $ 87.25M | $ 79.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.07M | $ 165.40M | $ 26.39M | $ 204.40M | $ 107.18M |
| Total Assets | $ 4.77B | $ 3.90B | $ 3.16B | $ 2.92B | $ 2.14B |
| Total Debt | $ 823.44M | $ 771.56M | $ 770.82M | $ 720.67M | $ 459.12M |
| Net Debt | $ 805.37M | $ 606.16M | $ 744.42M | $ 516.27M | $ 351.94M |
| Total Liabilities | $ 1.11B | $ 990.05M | $ 934.59M | $ 866.25M | $ 551.64M |
| Stockholders' Equity | $ 3.66B | $ 2.91B | $ 2.23B | $ 2.06B | $ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 186.25M | $ 126.62M | $ 76.60M | $ 80.92M | $ 69.44M |
| Operating Cash Flow | $ 232.69M | $ 179.68M | $ 143.21M | $ 132.21M | $ 101.05M |
| Investing Cash Flow | $ -915.48M | $ -570.39M | $ -337.66M | $ -666.44M | $ -52.09M |
| Financing Cash Flow | $ 534.91M | $ 528.86M | $ 17.73M | $ 631.20M | $ -53.87M |