Terreno Realty CorpTRNO

時価総額

$64億

PER

産業用不動産投資・運用の大手。倉庫・物流施設の取得・再開発を展開。2010年創業、65棟・約380万平方フィート保有、2024年に9物件を約8.845億ドルで取得、累計37物件を総額約7.276億ドルで売却。米国6大沿岸市場中心に展開。

	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	2023年 12月31日	2024年 12月31日
Net income	-4	4	7	11	15	15	53	63	56	80	87	198	151	184
Straight-line rents	-	3	3	3	4	5	4	3	3	0	9	9	8	9
Amortization of lease intangibles	1	0	-1	-1	-2	-1	-2	-4	-5	-5	8	16	14	17
Depreciation and amortization	5	9	12	19	36	34	38	41	44	46	51	66	73	94
Gain on sales of real estate investments	-	4	3	-	11	7	31	29	9	27	17	112	38	45
Amortization of Debt Issuance Costs and Discounts	0	0	0	0	0	1	1	1	2	1	1	1	2	2
Stock-based compensation	1	1	2	2	6	9	9	9	11	10	10	10	13	15
Other assets	1	1	1	2	1	3	-1	2	2	4	4	1	7	2
Accounts payable and other liabilities	-	2	-1	2	3	6	4	0	2	1	20	7	7	12
Net cash provided by operating activities	2	10	13	29	42	-	-	78	95	101	132	143	180	233
Cash paid for property acquisitions	8	166	209	226	263	128	297	222	239	98	645	408	467	815
Proceeds from sales of real estate investments, net	-	16	17	-	24	21	75	80	47	71	41	162	73	72
Additions to construction in progress	-	-	-	-	2	16	-	10	28	9	11	26	124	126
Additions to buildings, improvements and leasing costs	97	10	10	20	19	27	27	29	32	32	51	67	53	46
Net cash used in investing activities	-106	-160	-202	-250	-255	-	-	-235	-251	-52	-666	-338	-570	-915
Issuance of common stock	-	55	191	320	3	101	255	209	278	65	462	79	671	743
Issuance costs on issuance of common stock	-	0	1	1	0	2	4	3	4	1	6	1	5	6
Repurchase of common stock related to employee awards	-	0	0	0	1	2	3	4	4	10	1	1	2	3
Borrowings on credit facility	47	-	-	115	-	96	93	204	17	-	75	208	82	110
Payments on credit facility	6	138	97	146	-	44	145	185	36	-	75	208	82	28
Borrowings on term loans payable	20	60	-	-	-	-	-	-	-	-	-	100	-	-
Payments on senior unsecured notes	-	-	-	-	-	-	-	-	-	-	-	50	-	100
Payment of deferred financing costs	1	1	1	2	1	2	1	1	1	-	4	1	0	6
Dividends paid to common stockholders	3	5	10	16	28	33	42	51	64	75	85	107	136	175
Net cash provided by financing activities	50	153	189	404	45	-	-	149	235	-54	631	18	529	535
Net decrease in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-8	78	-5	97	-177	138	-148
Cash paid for interest, net of capitalized interest	-	-	-	-	-	-	14	20	18	16	15	25	32	21
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	8	7	11	12	11	17	18	27	35
Non-cash issuance of common stock to the deferred compensation plan	-	-	-	-	-	-	-	-	-	-	-	-	-	-1
Non-cash issuance of common stock to the deferred compensation plan	-	-	-	-	-	-	-	-	-	8	8	11	5	-
Lease liability arising from recognition of right-of-use asset	-	-	-	-	-	-	-	-	1	-	3	1	-	2
Acquisition of properties	-	185	212	237	272	131	320	227	251	100	682	422	513	938
Assumption of mortgage loans payable	-	-15	-	8	5	-	-	-	-	-	-	-	-	73
Unamortized Mortgage Fair Value Discounts	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Assumption of other assets and liabilities	-	4	3	2	3	2	23	5	12	2	37	15	46	54
Net cash paid for property acquisitions	8	166	209	226	263	128	297	222	239	98	645	408	467	815