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Home CompaniesTerreno Realty Corporation

Terreno Realty Corporation

Real Estate REIT - Industrial
PortfolioPortfolio WatchlistWatchlist
Company price
67.31 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
585868
Market Cap
7114.67M
P/E
17.50

Momentum Score

…

Terreno Realty Corporation an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets. The firm announced today that it has executed new renewal leases totaling 233,000 square feet at Countyline Corporate Park Phase III in Hialeah, Florida. Countyline Corporate Park Buildings 26 and 28 total 422,000 square feet and are currently 100% leased to six tenants with 83,000 square feet expiring April 2027. To facilitate the new leases, Terreno Realty Corporation has executed an early termination effective July 31, 2026, with the tenant that was to expire April 2027. A provider of turbine engine disassembly, repair, logistics and storage services will relocate from 106,000 square feet in Building 28 expiring April 2030 to 83,000 square feet in Building 26. The lease will commence August 1, 2026, and expire March 2035. Terreno Realty Corporation has executed an early renewal and expansion lease with a global wholesale packaging provider in Building 28. The early renewal for 43,000 square feet will commence October 1, 2027, and expire January 2035. The expansion lease for 106,000 square feet is expected to commence November 1, 2026, and will expire in January 2035. After commencement of the new leases Countyline Corporate Park Buildings 26 and 28 will be 100% leased to five tenants. Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets: New York City/Northern New Jersey; Los Angeles; Miami; San Francisco Bay Area; Seattle; and Washington, D.C. Terreno Realty Corporation was incorporated on 6th November 2009 and is based in Bellevue, United States.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
66.30
Low
67.31
High
52 Week Price Range
54.54
Low
78.94
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Terreno Realty Corporation is a publicly traded REIT that acquires, owns and operates industrial properties concentrated in major U.S. coastal markets. Long-term growth may be supported by sustained demand for logistics and distribution space, limited developable land in tight coastal submarkets, and rent upside from renewals and selective acquisitions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
67.31
Dividend Yield
3.19%
Revenue TTM
502.88M
Revenue Per Share
4.82
Gross Profit TTM
383.22M
Debt / Equity
0.23
ROE
9.28%
Net Debt
918.32M
ROCE
8.62%
Diluted EPS TTM
3.73

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 402.99M 184.50M 151.46M 198.01M 87.25M
Net income 402.99M 184.50M 151.46M 198.01M 61.51M
Selling general administrative 47.27M 42.59M 37.94M 31.19M 26.96M
Gross profit 361.28M 284.53M 244.50M 207.31M 165.68M
Reconciled depreciation 92.28M 76.63M 59.30M 49.49M 43.00M
Ebit 435.85M 205.42M 176.25M 127.43M 96.54M
Ebitda 557.43M 299.33M 249.47M 176.93M 139.54M
Depreciation and amortization 121.58M 93.92M 73.22M 49.49M 43.00M
Non operating income net other - - - 112.97M 17.45M
Operating income 192.43M 148.03M 133.35M 127.43M 96.54M
Other operating expenses 283.95M 234.59M 190.24M 165.86M 133.90M
Interest expense 32.86M 20.92M 24.80M 23.85M 18.05M
Interest income 5.33M 12.08M 4.96M 0.81M 0.82M
Net interest income -27.53M -8.84M -19.83M -23.04M -17.23M
Non recurring - - - 1.47M 0.17M
Income tax expense - - 38.72M 23.85M 25.74M
Total revenue 476.38M 382.62M 323.59M 276.21M 221.93M
Total operating expenses 168.85M 136.50M 111.15M 96.95M 77.65M
Cost of revenue 115.10M 98.09M 79.08M 68.90M 56.25M
Total other income expense net 210.56M 36.47M 18.11M 70.58M -9.29M
Net income from continuing ops 402.99M 184.50M 151.46M 198.01M 87.25M
Net income applicable to common shares - - - 197.16M 86.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5388.08M 4770.16M 3904.68M 3164.44M 2924.22M
Intangible assets 223.55M 208.47M 147.33M 123.55M 114.13M
Other current assets 2.91M -56.36M 0.84M 1.69M 0.40M
Total liab 1241.81M 1107.82M 990.05M 934.59M 866.25M
Total stockholder equity 4146.28M 3662.33M 2914.63M 2229.85M 2057.96M
Other current liab 54.13M 48.87M 39.05M -541.07M 25.62M
Common stock 1.04M 0.99M 0.88M 0.77M 0.75M
Capital stock 1.04M 0.99M 0.88M 0.77M 0.75M
Retained earnings 289.12M 95.29M 95.58M 88.27M 2.80M
Other liab - - - 83.33M 74.94M
Good will - - -96.94M -11.75M -
Other assets 5139.52M 4537.07M 54.90M -384.27M 51.65M
Cash 25.02M 18.07M 165.40M 26.39M 204.40M
Total current liabilities 331.46M 210.09M 100.83M 80.44M 70.64M
Current deferred revenue - - - - -621.17M
Net debt 918.32M 805.37M 606.16M 744.42M 516.27M
Short term debt 200.00M 82.00M 100.00M 571.83M 621.17M
Short long term debt 200.00M 82.00M - - -
Short long term debt total 943.34M 823.44M 771.56M 770.82M 720.67M
Other stockholder equity 3856.12M 3597.15M 2849.96M 2140.81M 2054.41M
Property plant equipment - - - 3075.14M 2553.64M
Total current assets 27.93M 24.61M 222.34M 28.08M 204.80M
Long term investments - - - - 2667.76M
Net tangible assets - - - 2229.85M 2057.96M
Short term investments - - 7952.52M 3398.77M 2946.83M
Net receivables 74.00M 62.90M 56.10M 47.40M 39.20M
Long term debt 743.34M 741.44M 771.56M 820.51M 765.70M
Inventory - - 167.07M - -
Accounts payable 77.33M 79.22M 61.78M 49.69M 45.02M
Accumulated other comprehensive income -32.85M -31.10M -31.79M - -
Common stock total equity - - - 0.77M 0.75M
Retained earnings total equity - - - 88.27M 2.80M
Non currrent assets other 5136.60M -25.46M 18.98M 3024.56M 2605.29M
Non current assets total 5360.15M 4745.55M 3682.34M 3136.36M 2719.41M
Long term debt total - - - 820.51M 765.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -915.48M -503.50M -337.66M -666.44M
Change to liabilities - - - 7.05M 20.04M
Total cashflows from investing activities -452.39M -915.48M -570.39M -337.66M -666.44M
Net borrowings 118.00M -18.00M 0.00M 48.50M 259.70M
Total cash from financing activities 187.76M 534.91M 528.86M 17.73M 631.20M
Change to operating activities - - - -1.37M -3.67M
Net income 402.99M 184.50M 151.46M 198.01M 87.25M
Change in cash 7.24M -147.88M 138.15M -176.72M 96.97M
Begin period cash flow 18.35M 166.24M 28.08M 204.80M 107.84M
End period cash flow 25.59M 18.35M 166.24M 28.08M 204.80M
Total cash from operating activities 271.86M 232.69M 179.68M 143.21M 132.21M
Issuance of capital stock 281.01M 742.73M 560.81M 78.85M 462.39M
Depreciation 92.28M 76.63M 59.30M 49.49M 43.00M
Other cashflows from investing activities -388.98M -1729.99M -517.33M -245.41M -603.87M
Dividends paid 203.89M 174.97M 135.85M -107.41M -84.63M
Sale purchase of stock -3.29M -3.34M -1.51M -1.04M -0.58M
Other cashflows from financing activities -4.08M -5.80M -6.63M 305.34M 340.29M
Change to netincome - - - -111.35M -15.76M
Capital expenditures 63.41M 46.43M 53.05M 66.61M 51.29M
Cash flows other operating - - - -1.37M -3.67M
Cash and cash equivalents changes - - - -176.72M 96.97M
Change in working capital 9.31M 9.55M 0.54M 5.68M 16.37M
Stock based compensation 17.72M 14.93M 13.47M 10.17M 9.55M
Other non cash items -250.44M -52.92M -45.08M -120.15M -7.35M
Free cash flow 208.46M 186.25M 126.62M 76.60M 80.92M

Peer Comparison*

Sector: Real Estate Industry: REIT - Industrial

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TRNO
Terreno Realty Corporation		 -
-%		 67.31 17.50 80.00 14.15 1.60 15.89 14.55
PLD
Prologis Inc		 -0.08
0.06%		 130.02 30.25 29.41 13.67 2.39 17.76 19.15
PSA
Public Storage		 -0.20
0.06%		 335.73 28.17 32.68 11.29 11.40 14.20 19.63
PLDGP
Prologis Inc		 -0.04
0.08%		 50.50 10.25 - 4.32 - - -
EXR
Extra Space Storage Inc		 0.45
0.28%		 159.40 30.31 30.40 8.63 2.22 12.53 17.85

Profile*

Terreno Realty Corporation

Terreno Realty Corporation an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets. The firm announced today that it has executed new renewal leases totaling 233,000 square feet at Countyline Corporate Park Phase III in Hialeah, Florida. Countyline Corporate Park Buildings 26 and 28 total 422,000 square feet and are currently 100% leased to six tenants with 83,000 square feet expiring April 2027. To facilitate the new leases, Terreno Realty Corporation has executed an early termination effective July 31, 2026, with the tenant that was to expire April 2027. A provider of turbine engine disassembly, repair, logistics and storage services will relocate from 106,000 square feet in Building 28 expiring April 2030 to 83,000 square feet in Building 26. The lease will commence August 1, 2026, and expire March 2035. Terreno Realty Corporation has executed an early renewal and expansion lease with a global wholesale packaging provider in Building 28. The early renewal for 43,000 square feet will commence October 1, 2027, and expire January 2035. The expansion lease for 106,000 square feet is expected to commence November 1, 2026, and will expire in January 2035. After commencement of the new leases Countyline Corporate Park Buildings 26 and 28 will be 100% leased to five tenants. Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets: New York City/Northern New Jersey; Los Angeles; Miami; San Francisco Bay Area; Seattle; and Washington, D.C. Terreno Realty Corporation was incorporated on 6th November 2009 and is based in Bellevue, United States.

10500 NE 8th Street, Bellevue, WA, United States, 98004-8617

(415) 655-4580

https://www.terreno.com

47

Name Title Year Born
Mr. W. Blake Baird Co-Founder, Chairman & CEO 1961
Mr. Michael A. Coke CPA Co-Founder, Pres & Director 1968
Mr. Jaime Jackson Cannon Exec. VP, CFO, Head of Investor Relations & Sec. 1975
Mr. John Tull Meyer Exec. VP 1960
Ms. Melinda E. Weston Chief Accounting Officer NA
Mr. Michael A. Coke CPA Co-Founder, President & Director 1968
Mr. Jaime Jackson Cannon CPA Executive VP, CFO, Head of Investor Relations, Secretary & Principal Accounting Officer 1975
Mr. John Tull Meyer Executive VP & COO 1960

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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