Terreno Realty (Terreno Realty) FCF Margin % : 29.21% (As of Dec. 2023)

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What is Terreno Realty FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terreno Realty's Free Cash Flow for the three months ended in Dec. 2023 was $25.3 Mil. Terreno Realty's Revenue for the three months ended in Dec. 2023 was $86.5 Mil. Therefore, Terreno Realty's FCF Margin % for the quarter that ended in Dec. 2023 was 29.21%.

As of today, Terreno Realty's current FCF Yield % is 2.42%.

The historical rank and industry rank for Terreno Realty's FCF Margin % or its related term are showing as below:

TRNO' s FCF Margin % Range Over the Past 10 Years
Min: 13.93 Med: 31.92 Max: 39.13
Current: 39.13

During the past 13 years, the highest FCF Margin % of Terreno Realty was 39.13%. The lowest was 13.93%. And the median was 31.92%.

TRNO's FCF Margin % is ranked worse than
51.86% of 862 companies
in the REITs industry
Industry Median: 40.935 vs TRNO: 39.13

Terreno Realty FCF Margin % Historical Data

The historical data trend for Terreno Realty's FCF Margin % 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 FCF Margin % Chart

Terreno Realty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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36.61

37.16

36.46

27.73

39.13

Terreno Realty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															24.22	33.41	44.68	49.30	29.21

Competitive Comparison of Terreno Realty's FCF Margin %

For the REIT - Industrial subindustry, Terreno Realty's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Terreno Realty's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Terreno Realty's FCF Margin % falls into.

Terreno Realty FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Terreno Realty's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	126.622	/	323.59
	=	39.13 %

Terreno Realty's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	25.266	/	86.484
	=	29.21 %

Terreno Realty FCF Margin % 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 » FCF Margin %

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