Terreno Realty Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Terreno Realty hat ein Gesamteigenkapital von $2.9B und eine Gesamtverschuldung von $771.6M, wodurch sich der Verschuldungsgrad auf 26.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.9B bzw. $990.1M. Terreno Realty Das EBIT des Unternehmens beträgt $133.4M, so dass der Zinsdeckungsgrad 6.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $165.4M.

Wichtige Informationen

22.4%

Verhältnis von Schulden zu Eigenkapital

US$771.98m

Verschuldung

Zinsdeckungsgrad	10.8x
Bargeld	US$181.99m
Eigenkapital	US$3.44b
Gesamtverbindlichkeiten	US$1.03b
Gesamtvermögen	US$4.47b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Terreno Realty: Valuation Premium Makes It Inferior Pick In The Industrial Sector

Sep 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRNODie kurzfristigen Aktiva des Unternehmens ($221.1M) übersteigen seine kurzfristigen Passiva ($197.9M).

Langfristige Verbindlichkeiten: TRNODie kurzfristigen Vermögenswerte des Unternehmens ($221.1M) decken seine langfristigen Verbindlichkeiten ($792.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRNODie Nettoverschuldung im Verhältnis zum Eigenkapital (20.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: TRNO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37% auf 26.5% zurückgegangen.

Schuldendeckung: TRNODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von TRNO sind durch das EBIT gut gedeckt (6.7x coverage).

Terreno Realty Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of US$0.49 per share

Terreno Realty: Valuation Premium Makes It Inferior Pick In The Industrial Sector

Terreno Realty Corporation has filed a Follow-on Equity Offering in the amount of $500 million.

Executive VP & COO recently sold US$422k worth of stock

Executive VP & COO notifies of intention to sell stock

Second quarter dividend of US$0.49 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Terreno Realty Corporation Declares a Regular Cash Dividend for the Quarter Ending September 30, 2024, Payable on October 11, 2024

Upcoming dividend of US$0.45 per share

Terreno Realty: Nominal Growth Over Per Share Growth

Terreno Realty Corporation Announces Addition of Constance Von Muehlen as an Independent Director

First quarter dividend of US$0.45 announced

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Terreno Realty Corporation Declares Cash Dividend for the Quarter Ending June 30, 2024, Payable on July 12, 2024

Terreno Realty Corporation (NYSE:TRNO) completed the acquisition of Portfolio of industrial properties located in New York, Northern New Jersey, San Francisco Bay Area.

Terreno Realty Corporation Announces Development Completion in Hialeah, FL

Terreno Realty: Too Much Focus On Growth Vs. Growth Per Share

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial property in Alexandria, Virginia for $84.3 million.

Terreno Realty Corporation Announces Development Start in Hialeah, FL

Terreno Realty Corporation has completed a Follow-on Equity Offering in the amount of $341 million.

Terreno Realty Corporation has completed a Follow-on Equity Offering in the amount of $341 million.

Terreno Realty Corporation, Annual General Meeting, May 07, 2024

Upcoming dividend of US$0.45 per share

Terreno Realty: Attractive Financials But Overvalued (Rating Downgrade)

New major risk - Revenue and earnings growth

Fourth quarter dividend of US$0.45 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Terreno Realty Corporation Declares Quarterly Dividend, Payable on April 5, 2024

Terreno Realty Corporation Announces the Promotion of John Meyer to Chief Operating Officer

Terreno Realty: Quality Is Expensive

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.45 per share at 3.1% yield

New major risk - Revenue and earnings growth

Terreno Realty Corporation Declares Cash Dividend for the Quarter Ending December 31, 2023, Payable on January 5, 2024

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial Property Located in Red Hook, Brooklyn, New York for $27.5 million.

Terreno Realty Corporation (NYSE:TRNO) acquired Property in Redondo Beach, CA for approximately $45.7 million.

Terreno Realty: Buy The Dip On This Top Industrial Player

Upcoming dividend of US$0.45 per share at 3.1% yield

Terreno Realty Corporation (NYSE:TRNO) acquired Property in Santa Ana, CA for approximately $14.8 million.

Co-Founder recently sold US$596k worth of stock

Consensus EPS estimates increase by 13%

Co-Founder notifies of intention to sell stock

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Terreno Realty Corporation Increases Quarterly Dividend, Payable on October 13, 2023

Terreno Realty: Great Company At A Hefty Price

Upcoming dividend of US$0.40 per share at 2.7% yield

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial property located in Washington, D.C. for $13.4 million.

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Terreno Realty Corporation Declares Quarterly Dividend, payable on July 14, 2023

Price target increased by 7.0% to US$70.64

Here's Why Terreno Realty (NYSE:TRNO) Has Caught The Eye Of Investors

Terreno Realty acquires property for $173.6M

Huge AFFO Growth Poised To Continue At Terreno

Terreno Realty Corporation has completed a Follow-on Equity Offering in the amount of $312.5 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Terreno Realty stock falls 3% after hours on 5M share offering

Terreno Realty Corporation Declares Quarterly Dividend, Payable on April 6, 2023

Terreno Realty reports $59.4M acquisitions in Q4, 98.6% occupancy

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial property in Rancho Dominguez, California for $22.4 million.

An unknown buyer acquired Industrial Property at 20 Pulaski Street in Bayonne from Terreno Realty Corporation (NYSE:TRNO) for $24.3 million.

Terreno Realty sells industrial property in New Jersey for $24.3M

Upcoming dividend of US$0.40 per share

Terreno Realty signs lease renewal in Commerce, California

Terreno Realty Corporation Appoints Irene H. Oh as an Independent Director, Effective January 1, 2023

Independent Director recently sold US$234k worth of stock

Terreno Realty Corporation (NYSE:TRNO) acquired Industrial property located in Elizabeth, New Jersey for $15.4 million.

An Unknown Buyer acquired Industrial Property Located in Somerset, New Jersey from Terreno Realty Corporation (NYSE:TRNO) for $25 million.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Terreno Realty Corporation Declares Regular Cash Dividend for the Quarter Ending December 31, 2022, Payable on January 13, 2023

Terreno Realty buys California industrial property for ~$17M

Terreno Realty Corporation (NYSE:TRNO) acquired An industrial property located in Miami, Florida for $4.7 million.

Terreno Realty acquires Miami industrial property for $4.7M

Price target decreased to US$65.30

Price target decreased to US$65.70