HomeT37 • FRA
add
Terreno Realty Corp
Previous close
€51.50
Day range
€51.00 - €51.00
Year range
€45.20 - €65.00
Market cap
6.27B USD
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
The Business Journals
1 day ago
Bellevue investor Terreno Realty scoops up Tukwila industrial property
0.20%
0.16%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 116.25M | 16.67% |
Operating expense | 39.96M | 14.71% |
Net income | 103.38M | 182.15% |
Net profit margin | 88.93 | 141.85% |
Earnings per share | 0.39 | 5.28% |
EBITDA | 70.41M | 20.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.15M | -89.27% |
Total assets | 5.33B | 16.59% |
Total liabilities | 1.33B | 41.94% |
Total equity | 4.00B | — |
Shares outstanding | 103.40M | — |
Price to book | 1.33 | — |
Return on assets | 2.33% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 103.38M | 182.15% |
Cash from operations | 79.53M | 13.63% |
Cash from investing | -409.68M | -602.46% |
Cash from financing | 228.08M | 357.90% |
Net change in cash | -102.07M | -266.03% |
Free cash flow | 91.16M | 98.35% |
About
Founded
2009
Headquarters
Website
Employees
49
