Terreno Realty (FRA:T37) FCF Margin % : 34.26% (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

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. 2024 was €33.9 Mil. Terreno Realty's Revenue for the three months ended in Dec. 2024 was €99.0 Mil. Therefore, Terreno Realty's FCF Margin % for the quarter that ended in Dec. 2024 was 34.26%.

As of today, Terreno Realty's current FCF Yield % is 3.13%.

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

FRA:T37' s FCF Margin % Range Over the Past 10 Years
Min: 20.57 Med: 34.26 Max: 48.68
Current: 48.51

During the past 13 years, the highest FCF Margin % of Terreno Realty was 48.68%. The lowest was 20.57%. And the median was 34.26%.

FRA:T37's FCF Margin % is ranked better than
57.25% of 924 companies
in the REITs industry
Industry Median: 39.465 vs FRA:T37: 48.51

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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

37.16

36.46

27.73

39.13

48.68

Terreno Realty Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															29.21	46.05	58.76	56.40	34.26

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.

Save Embed

;

Save Embed

;

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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	177.872	/	365.403
	=	48.68 %

Terreno Realty's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	33.929	/	99.042
	=	34.26 %

Terreno Realty FCF Margin % Related Terms

Thank you for viewing the detailed overview of Terreno Realty's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Terreno Realty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Terreno Realty Corp (FRA:T37) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRNO:USA

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.

Terreno Realty Headlines

No Headlines