TRNO (Terreno Realty) Days Payable : 299.09 (As of Sep. 2024)

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What is Terreno Realty Days Payable?

Terreno Realty's average Accounts Payable for the three months ended in Sep. 2024 was $83.9 Mil. Terreno Realty's Cost of Goods Sold for the three months ended in Sep. 2024 was $25.6 Mil. Hence, Terreno Realty's Days Payable for the three months ended in Sep. 2024 was 299.09.

The historical rank and industry rank for Terreno Realty's Days Payable or its related term are showing as below:

TRNO' s Days Payable Range Over the Past 10 Years
Min: 147.24 Med: 206.43 Max: 291.02
Current: 291.02

During the past 13 years, Terreno Realty's highest Days Payable was 291.02. The lowest was 147.24. And the median was 206.43.

TRNO's Days Payable is ranked better than
77.76% of 562 companies
in the REITs industry
Industry Median: 108.93 vs TRNO: 291.02

Terreno Realty's Days Payable declined from Sep. 2023 (303.72) to Sep. 2024 (299.09). It may suggest that Terreno Realty accelerated paying its suppliers.

Terreno Realty Days Payable Historical Data

The historical data trend for Terreno Realty's Days Payable 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 Days Payable Chart

Terreno Realty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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217.15

202.17

232.68

250.87

257.24

Terreno Realty Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															303.72	283.98	274.39	271.98	299.09

Competitive Comparison of Terreno Realty's Days Payable

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

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

* The bar in red indicates where Terreno Realty's Days Payable falls into.

Terreno Realty Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

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

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (49.692	+	61.783)	/	2 )	/	79.085	*	365
=	55.7375					/	79.085	*	365
=	257.24

Terreno Realty's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (77.863	+	89.947)	/	2 )	/	25.599	*	365 / 4
=	83.905					/	25.599	*	365 / 4
=	299.09

Terreno Realty Days Payable Related Terms

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Terreno Realty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Terreno Realty Corp (NYSE:TRNO) » Definitions » Days Payable

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

Michael A Coke	director, officer: PRESIDENT	TERRENO REALTY CORPORATION, 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
Jaime Jackson Cannon	officer: CFO	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
John Tull Meyer	officer: EVP	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
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
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
Andrew Thomas Burke	officer: EVP	101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104