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Terreno Realty (Terreno Realty) Debt-to-Revenue : 2.23 (As of Dec. 2023)


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What is Terreno Realty Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Terreno Realty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Terreno Realty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $771.56 Mil. Terreno Realty's annualized Revenue for the quarter that ended in Dec. 2023 was $345.94 Mil. Terreno Realty's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.23.


Terreno Realty Debt-to-Revenue Historical Data

The historical data trend for Terreno Realty's Debt-to-Revenue 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 Debt-to-Revenue Chart

Terreno Realty Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 2.46 3.25 2.79 2.38

Terreno Realty Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 2.58 2.42 2.33 2.23

Competitive Comparison of Terreno Realty's Debt-to-Revenue

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

For the REITs industry and Real Estate sector, Terreno Realty's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Terreno Realty's Debt-to-Revenue falls into.



Terreno Realty Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Terreno Realty's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 771.563) / 323.59
=2.38

Terreno Realty's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 771.563) / 345.936
=2.23

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Terreno Realty Debt-to-Revenue Related Terms

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Terreno Realty (Terreno Realty) Business Description

Traded in Other Exchanges
Address
10500 NE 8th Street, Suite 1910, Bellevue, WA, USA, 98004
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.