Terreno Realty Corporation / Fundamentals
Income statement
- Net revenue
€363.36M - Cost of goods sold
€93.91M - Gross profit
€269.44M - SG&A expenses
€38.91M - R&D expenses
€0.00 - EBITDA
€327.69M - D&A
€89.49M - EBIT
€141.04M - Interest expenses
€21.43M - EBT
€216.77M - Tax expenses
€0.00 - Net income
€216.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€100.04M - Changes in working capital
€3.77M - Operating cash flow
€207.60M - Capex
€49.91M - Other investing cash flow
-€491.73M - Net investing cash flow
-€367.14M - Total cash dividends paid
-€163.68M - Issuance of common stock
€376.90M - Debt repayment
-€85.30M - Other financing cash flow
-€9.13M - Net financing cash flow
€113.81M - Foreign exchange effects
€0.00 - Net change in cash
-€45.73M - Cash at end of period
€109.89M - Free cash flow
€257.51M
Balance sheet
- Cash and cash equivalents
€109.49M - Cash and short-term investments
€109.49M - Total receivables
€58.51M - Inventory
€0.00 - Other current assets
-€5.64M - Total current assets
€162.37M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€182.07M - Long-term investments
€0.00 - Other non-current assets
€3.91B - Total non-current assets
€4.09B - Total assets
€4.25B - Accounts payable
€62.64M - Short-term debt
€0.00 - Other current liabilities
€43.18M - Total current liabilities
€105.82M - Long-term debt
€633.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€147.37M - Total non-current liabilities
€780.59M - Total liabilities
€886.41M - Common stock
€878.54K - Retained earnings
€115.52M - Other equity
€0.00 - Total equity
€3.36B - Total liabilities and shareholders' equity
€4.25B
Company information
- Market capitalization
€4.95B - Employees
49 - Enterprise Value
€6.72B
Company ratios
- Gross margin
-
74.2% Much better than peer group: -1,807.0% - EBITDA margin
-
90.2% Much better than peer group: 45.9% - EBIT margin
-
38.8% Much better than peer group: 18.1% - EBT margin
-
59.7% Much better than peer group: 2.0% - Net margin
-
59.7% Much better than peer group: 1.9% - ROE
-
6.4% Even with peer group: 2.5% - ROA
-
5.1% Even with peer group: 0.7% - Asset turnover
-
8.6% Worse than peer group: 14.8% - FCF margin
-
43.4% Much better than peer group: -91.9% - FCF yield
3.2% - Efficiency ratio
9.8% - Net sales per employee
-
€7.42M - Net income per employee
-
€4.42M