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米国企業
Terreno Realty Corp
Terreno Realty Corp
TRNO
時価総額
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net income
-4
4
7
11
15
15
53
63
56
80
87
198
Straight-line rents
-
3
3
3
4
5
4
3
3
0
9
9
Amortization of lease intangibles
1
0
-1
-1
-2
-1
-2
-4
-5
-5
8
16
Depreciation and amortization
5
9
12
19
36
34
38
41
44
46
51
66
Gain on sales of real estate investments
-
4
3
-
11
7
31
29
9
27
17
112
Deferred financing cost amortization
0
0
0
0
0
1
1
1
2
1
1
1
Deferred senior secured loan fee amortization
-
-
-
-
-
-
-
0
1
0
-
-
Stock-based compensation
1
1
2
2
6
9
9
9
11
10
10
10
Stock-based compensation
1
1
2
2
6
9
9
9
11
10
10
10
Other assets
1
1
1
2
1
3
-1
2
2
4
4
1
Accounts payable and other liabilities
-
2
-1
2
3
6
4
0
2
1
20
7
Net cash provided by operating activities
2
10
13
29
42
-
-
78
95
101
132
143
Other assets
1
1
1
2
1
3
-1
2
2
4
4
1
Accounts payable and other liabilities
-
2
-1
2
3
6
4
0
2
1
20
7
Net cash provided by operating activities
2
10
13
29
42
-
-
78
95
101
132
143
Cash paid for property acquisitions
8
166
209
226
263
128
297
222
239
98
645
408
Proceeds from sales of real estate investments, net
-
16
17
-
24
21
75
80
47
71
41
162
Additions to construction in progress
-
-
-
-
2
16
-
10
28
9
11
26
Additions to buildings, improvements and leasing costs
97
10
10
20
19
27
27
29
32
32
51
67
Net cash used in investing activities
-106
-160
-202
-250
-255
-
-
-235
-251
-52
-666
-338
Net cash used in investing activities
-106
-160
-202
-250
-255
-
-
-235
-251
-52
-666
-338
Issuance of common stock
-
55
191
320
3
101
255
209
278
65
462
79
Issuance costs on issuance of common stock
-
0
1
1
0
2
4
3
4
1
6
1
Repurchase of common stock related to employee awards
-
0
0
0
1
2
3
4
4
10
1
1
Borrowings on credit facility
47
-
-
115
-
96
93
204
17
-
75
208
Payments on credit facility
6
138
97
146
-
44
145
185
36
-
75
208
Borrowings on term loans payable
20
60
-
-
-
-
-
-
-
-
-
100
Borrowings on senior unsecured notes
-
-
-
-
100
50
100
-
100
-
275
-
Payments on senior unsecured notes
-
-
-
-
-
-
-
-
-
-
-
50
Payments on mortgage loan payable
1
2
3
12
25
17
2
19
2
33
11
-
Payment of deferred financing costs
1
1
1
2
1
2
1
1
1
-
4
1
Dividends paid to common stockholders
3
5
10
16
28
33
42
51
64
75
85
107
Net cash provided by financing activities
50
153
189
404
45
-
-
149
235
-54
631
18
Net increase (decrease) in cash and cash equivalents and restricted cash
-
-
-
-
-
-
-
-8
78
-5
97
-177
Cash paid for interest, net of capitalized interest
-
-
-
-
-
-
14
20
18
16
15
25
Capital Expenditures Incurred but Not yet Paid
-
-
-
-
-
8
7
11
12
11
17
18
Non-cash issuance of common stock to the deferred compensation plan
-
-
-
-
-
-
-
-
-
8
8
11
Lease liability arising from recognition of right-of-use asset
-
-
-
-
-
-
-
-
1
-
3
1
Acquisition of properties
-
185
212
237
272
131
320
227
251
100
682
422
Assumption of other assets and liabilities
-
4
3
2
3
2
23
5
12
2
37
15
Net cash paid for property acquisitions
8
166
209
226
263
128
297
222
239
98
645
408