Terreno Realty (Terreno Realty) Operating Cash Flow per Share

: $2.16 (TTM As of Dec. 2023)

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Terreno Realty's operating cash flow per share for the three months ended in Dec. 2023 was $0.46. Terreno Realty's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Terreno Realty was 13.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Terreno Realty's Operating Cash Flow per Share or its related term are showing as below:

TRNO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 3.1 Med: 11.3 Max: 60
Current: 13.3

During the past 13 years, Terreno Realty's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.00% per year. The lowest was 3.10% per year. And the median was 11.30% per year.

TRNO's 3-Year OCF Growth Rate is ranked better than
70.7% of 628 companies
in the REITs industry
Industry Median: 4.9 vs TRNO: 13.30

Terreno Realty Operating Cash Flow per Share Historical Data

The historical data trend for Terreno Realty's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terreno Realty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

1.46

1.48

1.87

1.90

2.16

Terreno Realty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																0.45	0.48	0.58	0.63	0.46

Competitive Comparison

For the REIT - Industrial subindustry, Terreno Realty's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terreno Realty Price-to-Operating-Cash-Flow Distribution

For the REITs industry and Real Estate sector, Terreno Realty's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Terreno Realty's Price-to-Operating-Cash-Flow falls into.

Terreno Realty Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Terreno Realty's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	179.677	/	83.371
	=	2.16

Terreno Realty's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	39.051	/	85.691
	=	0.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.16

Terreno Realty Operating Cash Flow per Share Related Terms

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Terreno Realty (Terreno Realty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Terreno Realty Corp (NYSE:TRNO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

T37:Germany

Address

10500 NE 8th Street, Suite 1910, Bellevue, WA, USA, 98004

Website

https://www.terreno.com

Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment and improved land.

Executives

Melinda Weston	officer: Chief Accounting Officer	TERRENO REALTY CORPORATION, 10500 NE 8TH STREET, SUITE 301, BELLEVUE WA 98004
Leroy E Carlson	director	79840 CITRUS STREET, LAQUINTA CA 92253
Michael A Coke	director, officer: PRESIDENT	TERRENO REALTY CORPORATION, 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Irene H Oh	director	135 N LOS ROBLES AVE. 7TH FL, PASADENA CA 91101
Gary N Boston	director	3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122
Douglas M Pasquale	director	245 FICHER AVE STE D-1, COSTA MESA CA 92626
W Blake Baird	director, officer: CHAIRMAN AND CEO	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Linda Assante	director	C/O TERRENO REALTY CORP., 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
David M Lee	director	101 MONTGOMERY STREET, SAN FRANCISCO CA 94104
Gabriela Franco Parcella	director	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Dennis Polk	director	44201 NOBEL DRIVE, FREMONT CA 94538
Peter J Merlone	director	2840 DIVISADERO, SAN FRANCISCO CA 94123
John Tull Meyer	officer: EVP	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Jaime Jackson Cannon	officer: CFO	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Andrew Thomas Burke	officer: EVP	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104