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Terreno Realty Corp

TRNO

56.760USD

-1.010-1.75%

Cierre 07/15, 16:00（ET）Cotizaciones retrasadas 15 min

5.83BCap. mercado

29.81P/E TTM



Terreno Realty Corp

56.760

-1.010-1.75%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

1242.37%62.00M

-1.45%4.64M

-6.35%15.71M

--5.93M

--4.62M

--4.71M

--16.78M

Efectivo y equivalentes de efectivo

-75.91%156.50M

-89.07%18.07M

153.31%243.67M

208.87%181.99M

5776.38%649.58M

526.68%165.40M

847.46%96.20M

714.15%58.92M

-89.60%11.05M

-87.09%26.39M

-85.23%10.15M

-81.89%7.24M

261.77%106.28M

90.71%204.40M

-55.75%68.73M

-73.05%39.95M

-57.87%29.38M

-2.64%107.18M

184.72%155.32M

26.52%148.27M

16.71%69.73M

255.06%110.08M

1420.85%54.55M

323.05%117.19M

699.22%59.75M

-13.18%31.00M

-96.71%3.59M

518.19%27.70M

-32.48%7.48M

151.34%35.71M

898.79%109.06M

-79.81%4.48M

209.30%11.07M

-36.71%14.21M

-78.01%10.92M

-16.84%22.20M

-89.83%3.58M

-88.22%22.45M

135.16%49.65M

-9.91%26.69M

577.04%35.21M

2627.16%190.60M

-65.95%21.11M

538.90%29.63M

-66.90%5.20M

17.86%6.99M

1242.37%62.00M

-1.45%4.64M

-6.35%15.71M

--5.93M

--4.62M

--4.71M

--16.78M

Efectivo restringido

-94.26%624.00K

-66.27%282.00K

-93.52%261.00K

-58.13%461.00K

317.43%10.87M

-50.53%836.00K

377.01%4.03M

-64.44%1.10M

-19.75%2.60M

325.69%1.69M

-83.02%844.00K

12.46%3.10M

215.76%3.25M

-39.48%397.00K

620.29%4.97M

434.56%2.75M

246.13%1.03M

-75.31%656.00K

-75.89%690.00K

-82.69%515.00K

-88.71%297.00K

-23.54%2.66M

-35.92%2.86M

-45.99%2.98M

-34.74%2.63M

-50.99%3.48M

4.71%4.47M

20.62%5.51M

-33.07%4.03M

66.04%7.09M

20.14%4.26M

106.14%4.57M

159.19%6.02M

60.65%4.27M

-42.61%3.55M

-58.63%2.22M

-50.27%2.32M

-61.83%2.66M

107.93%6.19M

77.09%5.36M

63.26%4.67M

171.99%6.96M

--2.98M

--3.02M

--2.86M

--2.56M

----

Otros activos corrientes

----

--2.61M

----

Total de activos corrientes

-76.21%157.13M

-88.96%18.35M

143.39%243.93M

203.98%182.45M

4735.27%660.45M

491.95%166.24M

811.36%100.22M

480.87%60.02M

-87.53%13.66M

-86.29%28.08M

-85.08%11.00M

-75.81%10.33M

260.22%109.52M

89.92%204.80M

-52.76%73.70M

-71.30%42.71M

-56.58%30.41M

-4.35%107.84M

171.73%156.01M

23.82%148.78M

12.26%70.03M

226.98%112.74M

612.96%57.41M

261.82%120.16M

442.15%62.38M

-19.44%34.48M

-92.89%8.05M

267.01%33.21M

-32.69%11.51M

131.63%42.80M

683.21%113.32M

-62.93%9.05M

189.58%17.09M

-26.41%18.48M

-74.09%14.47M

-23.82%24.41M

-85.20%5.90M

-87.29%25.11M

131.80%55.84M

-1.85%32.05M

394.69%39.88M

1968.95%197.56M

-62.72%24.09M

604.14%32.65M

-48.70%8.06M

61.03%9.55M

1298.81%64.61M

-1.45%4.64M

-6.35%15.71M

--5.93M

--4.62M

--4.71M

--16.78M

Activos no corrientes

Activos fijos netos

----

-33.33%400.00K

----

--600.00K

--700.00K

--800.00K

----

Otros activos no actuales

----

27.89%11.63M

31.15%10.75M

33.77%8.70M

--7.63M

--9.09M

--8.20M

--6.51M

Total de activos no actuales

----

31.93%551.04M

50.02%513.65M

65.92%449.91M

--437.33M

--417.68M

--342.40M

--271.17M

Total de activos

10.54%4.91B

22.17%4.77B

22.23%4.57B

22.80%4.47B

24.05%4.44B

23.39%3.90B

20.29%3.74B

20.09%3.64B

22.53%3.58B

8.22%3.16B

25.78%3.11B

34.38%3.03B

34.47%2.92B

36.66%2.92B

15.67%2.47B

5.55%2.25B

4.09%2.17B

1.49%2.14B

4.47%2.14B

8.53%2.14B

12.16%2.09B

17.36%2.11B

18.14%2.05B

16.66%1.97B

15.97%1.86B

14.58%1.80B

12.71%1.73B

19.56%1.69B

24.18%1.60B

22.59%1.57B

24.94%1.54B

16.82%1.41B

12.23%1.29B

11.01%1.28B

9.59%1.23B

13.03%1.21B

7.40%1.15B

7.00%1.15B

46.30%1.12B

42.17%1.07B

58.09%1.07B

66.86%1.08B

24.55%766.79M

44.30%751.50M

44.82%677.87M

44.91%645.32M

45.02%615.65M

48.19%520.78M

61.33%468.08M

--445.32M

--424.55M

--351.43M

--290.13M

Pasivos

Pasivos corrientes

-Dividendos por pagar

16.33%50.63M

25.14%48.87M

27.19%48.87M

29.93%43.53M

31.04%43.52M

26.99%39.05M

26.28%38.42M

30.43%33.50M

29.32%33.21M

20.04%30.75M

25.53%30.43M

25.74%25.69M

27.82%25.68M

28.93%25.62M

22.24%24.24M

10.51%20.43M

9.70%20.09M

9.43%19.87M

9.59%19.83M

17.60%18.48M

21.21%18.31M

24.00%18.16M

27.54%18.09M

22.39%15.72M

23.64%15.11M

20.21%14.64M

18.17%14.19M

22.63%12.84M

23.40%12.22M

28.45%12.18M

29.32%12.01M

26.33%10.47M

26.73%9.90M

21.64%9.48M

33.93%9.28M

20.41%8.29M

13.91%7.81M

13.66%7.80M

49.60%6.93M

48.61%6.88M

110.82%6.86M

111.11%6.86M

42.60%4.63M

85.25%4.63M

41.05%3.25M

101.55%3.25M

--3.25M

--2.50M

--2.31M

--1.61M

----

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

--0.00

--100.00M

----

--0.00

-100.00%0.00

--0.00

----

343.62%50.00M

-100.00%0.00

-65.92%11.27M

-59.64%155.00K

-69.76%231.00K

-69.79%345.00K

2084.74%33.08M

-20.82%384.00K

-20.83%764.00K

-20.69%1.14M

-20.73%1.51M

4.08%485.00K

4.21%965.00K

4.12%1.44M

-0.37%1.91M

-11.91%466.00K

-91.52%926.00K

-88.00%1.38M

-88.64%1.92M

-96.10%529.00K

-23.47%10.91M

-52.01%11.53M

-31.94%16.87M

1815.11%13.56M

914.37%14.26M

328.99%24.02M

103.83%24.79M

-2.61%708.00K

-2.50%1.41M

160.66%5.60M

326.40%12.16M

13.42%727.00K

29.21%1.44M

91.79%2.15M

--2.85M

--641.00K

--1.12M

Otros pasivos corrientes

----

27.11%3.15M

26.23%2.86M

17.68%2.29M

--2.36M

--2.48M

--2.27M

--1.95M

Total pasivos corrientes

-16.51%269.22M

30.16%284.39M

15.70%267.42M

62.44%354.18M

55.35%322.44M

33.41%218.49M

31.35%231.14M

31.16%218.04M

42.95%207.56M

-16.26%163.77M

41.44%175.97M

59.82%166.24M

61.38%145.20M

103.93%195.58M

41.69%124.41M

26.45%104.02M

12.36%89.97M

-20.48%95.91M

1.65%87.80M

3.25%82.26M

2.81%80.07M

58.54%120.61M

18.74%86.37M

13.75%79.67M

17.32%77.89M

10.61%76.08M

10.81%72.74M

13.40%70.04M

54.32%66.39M

59.85%68.78M

23.95%65.64M

16.04%61.76M

-7.64%43.02M

-20.98%43.03M

13.38%52.96M

19.65%53.22M

-13.73%46.58M

8.87%54.45M

77.58%46.71M

84.22%44.48M

114.66%53.99M

70.49%50.02M

44.61%26.30M

41.53%24.14M

60.17%25.15M

85.07%29.34M

41.83%18.19M

45.43%17.06M

43.80%15.70M

--15.85M

--12.82M

--11.73M

--10.92M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

10.44%741.91M

6.72%823.44M

-12.86%672.16M

-12.86%671.98M

-12.86%671.77M

0.10%771.56M

-1.19%771.36M

5.20%771.15M

6.95%770.94M

14.93%770.82M

30.84%780.62M

63.57%733.06M

60.91%720.86M

49.75%670.67M

30.00%596.62M

-2.32%448.15M

-2.32%448.00M

-2.32%447.85M

3.81%458.93M

3.82%458.81M

3.83%458.66M

-0.45%458.50M

-8.31%442.10M

-5.06%441.93M

-11.70%441.76M

0.18%460.58M

4.48%482.17M

21.49%465.49M

32.34%500.31M

11.21%459.77M

20.28%461.50M

5.08%383.15M

2.26%378.06M

13.39%413.41M

14.82%383.68M

30.46%364.62M

32.22%369.69M

30.35%364.60M

94.70%334.16M

78.37%279.48M

29.27%279.60M

57.89%279.71M

8.33%171.63M

-3.30%156.68M

99.07%216.28M

1.70%177.15M

0.47%158.42M

26.27%162.03M

62.28%108.65M

--174.19M

--157.69M

--128.32M

--66.95M

-Deuda a largo plazo

10.44%741.91M

6.72%823.44M

-12.86%672.16M

-12.86%671.98M

-12.86%671.77M

0.10%771.56M

-1.19%771.36M

5.20%771.15M

6.95%770.94M

14.93%770.82M

30.84%780.62M

63.57%733.06M

60.91%720.86M

49.75%670.67M

30.00%596.62M

-2.32%448.15M

-2.32%448.00M

-2.32%447.85M

3.81%458.93M

3.82%458.81M

3.83%458.66M

-0.45%458.50M

-8.31%442.10M

-5.06%441.93M

-11.70%441.76M

0.18%460.58M

4.48%482.17M

21.49%465.49M

32.34%500.31M

11.21%459.77M

20.28%461.50M

5.08%383.15M

2.26%378.06M

13.39%413.41M

14.82%383.68M

30.46%364.62M

32.22%369.69M

30.35%364.60M

94.70%334.16M

78.37%279.48M

29.27%279.60M

57.89%279.71M

8.33%171.63M

-3.30%156.68M

99.07%216.28M

1.70%177.15M

0.47%158.42M

26.27%162.03M

62.28%108.65M

--174.19M

--157.69M

--128.32M

--66.95M

Total pasivos no corrientes

----

0.47%158.42M

26.27%162.03M

62.28%108.65M

--174.19M

--157.69M

--128.32M

--66.95M

Total pasivos

1.70%1.01B

11.90%1.11B

-6.28%939.58M

3.74%1.03B

1.61%994.22M

5.93%990.05M

4.80%1.00B

10.00%989.19M

12.98%978.50M

7.89%934.59M

32.67%956.58M

62.87%899.30M

60.99%866.06M

57.03%866.25M

30.58%721.03M

1.10%552.17M

-1.05%537.97M

-6.71%551.64M

2.38%552.20M

2.78%546.14M

3.16%543.69M

7.77%591.34M

-4.41%539.37M

-2.24%531.38M

-8.08%527.03M

1.54%548.71M

4.91%564.22M

19.81%543.54M

34.18%573.34M

15.67%540.38M

23.17%537.82M

8.57%453.65M

2.65%427.31M

11.48%467.18M

14.64%436.64M

28.98%417.84M

24.78%416.27M

27.09%419.06M

92.43%380.87M

79.15%323.96M

38.17%333.59M

59.68%329.73M

12.07%197.93M

0.97%180.83M

94.16%241.44M

8.65%206.49M

3.58%176.61M

27.87%179.09M

59.69%124.35M

--190.04M

--170.51M

--140.06M

--77.87M

Capital de los accionistas

Capital ordinario

13.21%3.84B

26.21%3.60B

33.54%3.60B

30.71%3.39B

32.69%3.39B

31.49%2.85B

27.05%2.69B

24.27%2.60B

22.51%2.55B

4.72%2.17B

19.75%2.12B

21.56%2.09B

26.58%2.08B

30.21%2.07B

11.99%1.77B

8.20%1.72B

6.01%1.65B

4.95%1.59B

5.30%1.58B

11.22%1.59B

17.74%1.55B

22.73%1.51B

29.13%1.50B

25.88%1.43B

28.20%1.32B

20.58%1.23B

17.00%1.16B

24.32%1.13B

25.59%1.03B

33.52%1.02B

32.79%993.12M

22.46%912.19M

18.82%819.38M

11.46%766.70M

7.52%747.86M

6.61%744.91M

-0.51%689.60M

-1.90%687.88M

33.02%695.53M

33.18%698.76M

77.54%693.17M

78.49%701.18M

32.32%522.86M

75.40%524.67M

29.29%390.43M

83.29%392.83M

82.40%395.16M

35.66%299.13M

36.25%301.99M

--214.33M

--216.64M

--220.51M

--221.64M

Ganancias retenidas

5.30%92.79M

-0.30%95.29M

-11.70%68.06M

-5.75%80.29M

12.41%88.12M

8.28%95.58M

28.15%77.07M

25.02%85.18M

2539.14%78.39M

3048.07%88.27M

1667.50%60.15M

7212.00%68.13M

-253.63%-3.21M

-52.68%2.80M

-131.24%-3.84M

-110.20%-958.00K

173.74%2.09M

126.10%5.93M

106.16%12.28M

1.31%9.39M

-119.42%-2.84M

-81.52%2.62M

1.74%5.96M

-6.70%9.27M

453.33%14.61M

195.34%14.19M

-4.75%5.86M

--9.93M

--2.64M

--4.80M

--6.15M

----

---845.00K

----

75.44%-2.11M

62.34%-3.44M

54.61%-4.26M

---5.05M

---8.61M

---9.13M

---9.39M

Reservas de capital

13.22%3.83B

26.22%3.60B

33.55%3.59B

30.71%3.39B

32.70%3.39B

31.50%2.85B

27.05%2.69B

24.27%2.59B

22.52%2.55B

4.72%2.17B

19.75%2.12B

21.57%2.09B

26.59%2.08B

30.22%2.07B

12.00%1.77B

8.20%1.72B

6.01%1.65B

4.96%1.59B

5.31%1.58B

11.23%1.59B

17.74%1.55B

22.74%1.51B

29.14%1.50B

25.88%1.43B

28.21%1.32B

20.58%1.23B

17.01%1.16B

24.33%1.13B

25.59%1.03B

33.54%1.02B

32.80%992.57M

22.46%911.66M

18.82%818.89M

11.46%766.23M

7.52%747.39M

6.60%744.45M

-0.52%689.17M

-1.90%687.45M

33.02%695.10M

33.18%698.33M

77.54%692.74M

78.50%700.75M

32.32%522.53M

75.40%524.34M

29.29%390.18M

83.28%392.59M

82.40%394.91M

35.65%298.94M

36.24%301.80M

--214.19M

--216.51M

--220.37M

--221.51M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

78.85%-77.00K

58.12%-183.00K

48.56%-268.00K

47.52%-318.00K

47.85%-364.00K

42.58%-437.00K

36.00%-521.00K

31.45%-606.00K

27.44%-698.00K

27.25%-761.00K

24.63%-814.00K

18.75%-884.00K

5.69%-962.00K

-16.48%-1.05M

2.35%-1.08M

1.98%-1.09M

-2.31%-1.02M

-12.81%-898.00K

-90.03%-1.11M

-254.63%-1.11M

-239.12%-997.00K

-441.50%-796.00K

---582.00K

---313.00K

---294.00K

---147.00K

----

Capital total

13.09%3.90B

25.65%3.66B

32.68%3.63B

29.92%3.44B

32.49%3.44B

30.71%2.91B

27.18%2.74B

24.36%2.65B

26.56%2.60B

8.35%2.23B

22.94%2.15B

25.14%2.13B

25.74%2.05B

29.58%2.06B

10.47%1.75B

7.08%1.70B

5.90%1.63B

4.68%1.59B

5.22%1.58B

10.66%1.59B

15.72%1.54B

21.58%1.52B

29.04%1.51B

25.64%1.44B

29.35%1.33B

21.44%1.25B

16.92%1.17B

19.43%1.14B

19.25%1.03B

26.57%1.03B

25.91%998.18M

21.18%957.10M

17.66%864.36M

10.74%811.80M

6.99%792.75M

6.09%789.80M

-0.46%734.61M

-1.87%733.08M

30.25%740.94M

30.45%744.45M

69.11%738.03M

70.23%747.04M

29.57%568.86M

67.01%570.67M

26.97%436.43M

71.91%438.83M

72.83%439.04M

61.65%341.69M

61.94%343.73M

--255.27M

--254.04M

--211.38M

--212.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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