- 米国企業
- Terreno Realty Corp
Terreno Realty CorpTRNO
時価総額
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Land | 133 | 218 | 302 | 388 | 491 | 570 | 760 | 834 | 1,055 | 1,138 | 1,557 | 1,851 |
Buildings and improvements | 116 | 204 | 318 | 470 | 608 | 710 | 801 | 838 | 909 | 943 | 1,211 | 1,372 |
Construction in progress | - | - | - | - | 25 | - | - | 95 | 101 | 61 | 65 | 52 |
Intangible assets | - | 23 | 32 | 43 | 55 | 63 | 76 | 79 | 89 | 89 | 114 | 124 |
Total investments in properties | 265 | 445 | 652 | 901 | 1,180 | 1,343 | 1,637 | 1,846 | 2,154 | 2,231 | 2,947 | 3,399 |
Accumulated depreciation and amortization | 7 | 16 | 27 | 45 | 78 | 109 | 140 | 170 | 208 | 238 | 279 | 324 |
Net investments in properties | 258 | 430 | 625 | 856 | 1,102 | 1,234 | - | 1,676 | 1,946 | 1,993 | - | 3,075 |
Cash and cash equivalents | 3 | 6 | 7 | 191 | 22 | 14 | 36 | 31 | 110 | 107 | 204 | 26 |
Restricted cash | 2 | 2 | 3 | 7 | 3 | 4 | 7 | 3 | 3 | 1 | 0 | 2 |
Other Assets | 3 | 6 | 9 | 14 | 19 | 27 | 28 | 32 | 34 | 39 | 52 | 61 |
Total assets | 267 | 445 | 645 | 1,077 | 1,152 | 1,279 | 1,568 | 1,797 | 2,108 | 2,140 | 2,924 | 3,164 |
Credit facility | 41 | 65 | 31 | - | - | 52 | - | 19 | - | - | - | - |
Loans Payable | 20 | - | 50 | 200 | 199 | 149 | 149 | 149 | 100 | 100 | 99 | 199 |
Senior Notes | - | - | - | - | 99 | 149 | 248 | 248 | 348 | 348 | 621 | 572 |
Security deposits | 2 | 2 | 4 | 5 | 8 | 10 | 11 | 12 | 14 | 14 | 24 | 27 |
Below Market Lease, Net | - | - | - | - | 4 | 3 | 22 | 23 | 28 | 25 | 51 | 56 |
Dividends payable | - | - | 3 | 7 | 8 | 9 | 12 | 15 | 18 | 20 | 26 | 31 |
Accounts Payable, Other | 6 | 7 | 6 | 9 | 18 | 18 | 21 | 25 | 28 | 27 | 45 | 50 |
Total liabilities | 108 | 190 | 206 | 330 | 419 | 467 | 540 | 549 | 591 | 552 | 866 | 935 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 168 | 214 | 393 | 701 | 687 | 766 | 1,023 | 1,234 | 1,514 | 1,589 | 2,070 | 2,167 |
Common stock held in deferred compensation plan, 508,663 and 417,665 shares at December 31, 2023 and December 31, 2022, respectively. | - | - | - | - | - | - | - | - | - | 8 | 15 | 26 |
Retained earnings | -9 | -5 | - | - | - | - | 5 | 14 | 3 | 6 | 3 | 88 |
Total stockholders’ equity | 159 | 255 | 439 | 747 | 733 | 812 | 1,027 | 1,248 | 1,517 | 1,588 | 2,058 | 2,230 |
Total liabilities and equity | 267 | 445 | 645 | 1,077 | 1,152 | 1,279 | 1,568 | 1,797 | 2,108 | 2,140 | 2,924 | 3,164 |