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10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001476150-22-000010
Period End Date 20220331
Filing Date 20220504
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance trno-20220331_htm.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 75.10M shares Point-in-time
Land Land $1.56B USD Point-in-time
Land Land $1.55B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 75.07M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 75.10M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 75.07M shares Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $1.21B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $1.21B USD Point-in-time
Construction in progress ConstructionInProgressGross $125.20M USD Point-in-time
Common stock held in deferred compensation plan (in shares) CommonStockSharesHeldInEmployeeTrustShares 423,012.00 shares Point-in-time
Common stock held in deferred compensation plan (in shares) CommonStockSharesHeldInEmployeeTrustShares 275,727.00 shares Point-in-time
Construction in progress ConstructionInProgressGross $65.16M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $113.58M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $114.13M USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $2.95B USD Point-in-time
Total investments in properties RealEstateInvestmentPropertyAtCost $3.00B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $279.06M USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $281.63M USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $2.72B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $2.67B USD Point-in-time
Properties held for sale, net RealEstateHeldForDevelopmentAndSale - USD Point-in-time
Properties held for sale, net RealEstateHeldForDevelopmentAndSale $30.58M USD Point-in-time
Net investments in real estate RealEstateInvestments $2.75B USD Point-in-time
Net investments in real estate RealEstateInvestments $2.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $107.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $204.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.25M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $397.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $656.00K USD Point-in-time
Other assets, net OtherAssets $51.65M USD Point-in-time
Other assets, net OtherAssets $57.03M USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Credit facility LineOfCredit - USD Point-in-time
Credit facility LineOfCredit - USD Point-in-time
Term loans payable, net LoansPayable $99.50M USD Point-in-time
Term loans payable, net LoansPayable $99.52M USD Point-in-time
Senior unsecured notes, net SeniorNotes $621.34M USD Point-in-time
Senior unsecured notes, net SeniorNotes $621.17M USD Point-in-time
Security deposits SecurityDepositLiability $23.91M USD Point-in-time
Security deposits SecurityDepositLiability $25.54M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $50.18M USD Point-in-time
Intangible liabilities, net BelowMarketLeaseNet $51.02M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $25.62M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $25.68M USD Point-in-time
Accounts payable and other liabilities AccountsPayableOtherCurrentAndNoncurrent $45.02M USD Point-in-time
Accounts payable and other liabilities AccountsPayableOtherCurrentAndNoncurrent $43.80M USD Point-in-time
Total liabilities Liabilities $866.25M USD Point-in-time
Total liabilities Liabilities $866.06M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 75,102,276 and 75,068,575 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. CommonStockValue $752.00K USD Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 75,102,276 and 75,068,575 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. CommonStockValue $752.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.07B USD Point-in-time
Common stock held in deferred compensation plan, 423,012 and 275,727 shares at March 31, 2022 and December 31, 2021, respectively. CommonStockHeldInTrust $26.73M USD Point-in-time
Common stock held in deferred compensation plan, 423,012 and 275,727 shares at March 31, 2022 and December 31, 2021, respectively. CommonStockHeldInTrust $15.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-3.21M USD Point-in-time
Total stockholders equity StockholdersEquity $2.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.59B USD Point-in-time
Total stockholders equity StockholdersEquity $1.63B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $64.03M USD 1 Quarter
Rental revenues and tenant expense reimbursements OperatingLeaseLeaseIncome $50.69M USD 1 Quarter
Total revenues Revenues $64.03M USD 1 Quarter
Total revenues Revenues $50.69M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $16.88M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $13.51M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.58M USD 1 Quarter
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $28.00K USD 1 Quarter
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $55.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $30.52M USD 1 Quarter
Total costs and expenses CostsAndExpenses $39.41M USD 1 Quarter
Interest and other income InterestAndOtherIncome $121.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $236.00K USD 1 Quarter
Interest expense, including amortization InterestExpense $4.14M USD 1 Quarter
Interest expense, including amortization InterestExpense $5.08M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-3.91M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-4.96M USD 1 Quarter
Net income NetIncomeLoss $19.66M USD 1 Quarter
Net income NetIncomeLoss $16.26M USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $81.00K USD 1 Quarter
Allocation to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $51.00K USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $19.58M USD 1 Quarter
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $16.21M USD 1 Quarter
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Net income available to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Net income available to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.20M shares 1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.60M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.28M shares 1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.86M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $19.66M USD 1 Quarter
Net income NetIncomeLoss $16.26M USD 1 Quarter
Straight-line rents StraightLineRent $1.41M USD 1 Quarter
Straight-line rents StraightLineRent $2.31M USD 1 Quarter
Amortization of lease intangibles AmortizationOfLeaseIntangibles $3.11M USD 1 Quarter
Amortization of lease intangibles AmortizationOfLeaseIntangibles $1.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.98M USD 1 Quarter
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $393.00K USD 1 Quarter
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $305.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.97M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.83M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.84M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $3.48M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.50M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.48M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.03M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.16M USD 1 Quarter
Cash paid for property acquisitions PaymentsToAcquireBuildings $104.37M USD 1 Quarter
Cash paid for property acquisitions PaymentsToAcquireBuildings $68.05M USD 1 Quarter
Additions to construction in progress PaymentsForConstructionInProcess $140.00K USD 1 Quarter
Additions to construction in progress PaymentsForConstructionInProcess $10.15M USD 1 Quarter
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $18.63M USD 1 Quarter
Additions to buildings, improvements and leasing costs PaymentsToAcquireOtherPropertyPlantAndEquipment $7.87M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-112.38M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $41.12M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock - USD 1 Quarter
Issuance costs on issuance of common stock IssuanceCostsOnIssuanceOfCommonStock $596.00K USD 1 Quarter
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $582.00K USD 1 Quarter
Repurchase of common stock related to employee awards PaymentsForRepurchaseOfCommonStock $493.00K USD 1 Quarter
Payments on mortgage loan payable RepaymentsOfSecuredDebt - USD 1 Quarter
Payments on mortgage loan payable RepaymentsOfSecuredDebt $11.27M USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $10.00K USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $362.00K USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $19.87M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $25.62M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-26.47M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.79M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-95.28M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.43M USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.52M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.84M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.41M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.52M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.84M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.41M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.80M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $7.18M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $4.42M USD 1 Quarter
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $18.79M USD 1 Quarter
Accounts payable related to capital improvements CapitalExpendituresIncurredButNotYetPaid $8.72M USD 1 Quarter
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $11.54M USD 1 Quarter
Non-cash issuance of common stock to the deferred compensation plan StockIssued1 $7.32M USD 1 Quarter
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Lease liability arising from recognition of right-of-use asset RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $424.00K USD 1 Quarter
Acquisition of properties ReconciliationAcquisitionOfProperties $70.30M USD 1 Quarter
Acquisition of properties ReconciliationAcquisitionOfProperties $109.88M USD 1 Quarter
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $5.51M USD 1 Quarter
Assumption of other assets and liabilities AssumptionsOfOtherAssetsAndLiabilities $2.24M USD 1 Quarter
Net cash paid for property acquisitions PaymentsToAcquireBuildings $104.37M USD 1 Quarter
Net cash paid for property acquisitions PaymentsToAcquireBuildings $68.05M USD 1 Quarter
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Issuance costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Issuance costs PaymentsOfStockIssuanceCosts $731.00K USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Dividends per share, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Beginning balance StockholdersEquity $2.05B USD Point-in-time
Beginning balance StockholdersEquity $1.59B USD Point-in-time
Beginning balance StockholdersEquity $1.63B USD Point-in-time
Beginning balance StockholdersEquity $2.06B USD Point-in-time
Net income NetIncomeLoss $19.66M USD 1 Quarter
Net income NetIncomeLoss $16.26M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $47.87M USD 1 Quarter
Issuance of common stock, net of issuance costs (in shares) StockIssuedDuringPeriodSharesNewIssues 706,524.00 shares 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $493.00K USD 1 Quarter
Common shares acquired related to employee awards StockRepurchasedDuringPeriodValue $582.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.97M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $20.09M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $25.68M USD 1 Quarter
Deposits to deferred compensation plan DepositsToDeferredCompensationPlan - USD 1 Quarter
Deposits to deferred compensation plan DepositsToDeferredCompensationPlan - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $106.00K USD 1 Quarter
Ending balance StockholdersEquity $2.05B USD Point-in-time
Ending balance StockholdersEquity $1.59B USD Point-in-time
Ending balance StockholdersEquity $1.63B USD Point-in-time
Ending balance StockholdersEquity $2.06B USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $19.66M USD 1 Quarter
Net income NetIncomeLoss $16.26M USD 1 Quarter
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Cash flow hedge adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $106.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $16.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $19.66M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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