What one share of Terreno Realty holds
Terreno Realty Corporation (“Terreno”, and together with its subsidiaries, “we”, “us”, “our”, “our Company” or “the Company”) acquires, owns and operates industrial real estate in six major coastal U.S. markets: New York City/Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C.
Terreno Realty’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $4.81 |
|---|---|
| Profit | $3.70 |
| Capex (buildings and equipment) | $0.67 |
| Free cash flow | $2.07 |
| Dividends | $2.04 |
| Cash and investments | $0.48 |
| Debt | $8.75 |
| Book value | $41.15 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2011 | — | −$0.41 | $0.84 | −$0.60 | $0.40 | $17.08 |
| 2012 | — | $0.19 | $0.78 | −$0.04 | — | $15.58 |
| 2013 | — | $0.15 | $0.45 | $0.19 | — | $15.72 |
| 2014 | — | $0.23 | $0.65 | $0.32 | — | $16.35 |
| 2015 | — | $0.26 | $0.44 | $0.54 | — | $15.86 |
| 2016 | $2.42 | $0.26 | $0.60 | $0.50 | — | $16.15 |
| 2017 | $2.58 | $0.95 | $0.53 | $0.82 | — | $18.56 |
| 2018 | $2.64 | $1.09 | $0.50 | $0.85 | — | $20.45 |
| 2019 | $2.64 | $0.85 | $0.50 | $0.97 | $1.02 | $22.56 |
| 2020 | $2.74 | $1.16 | $0.46 | $1.02 | $1.12 | $23.23 |
| 2021 | $3.13 | $1.23 | $0.72 | $1.14 | $1.26 | $27.41 |
| 2022 | $3.65 | $2.61 | $0.88 | $1.01 | $1.48 | $29.16 |
| 2023 | $3.88 | $1.81 | $0.64 | $1.52 | $1.70 | $33.31 |
| 2024 | $3.99 | $1.92 | $0.48 | $1.94 | $1.88 | $36.90 |
| 2025 | $4.64 | $3.91 | $0.62 | $2.03 | $2.02 | $40.03 |
Common questions about Terreno Realty
How much does one share of Terreno Realty earn?
Over the last 12 months, each share of Terreno Realty earned $3.70 of profit on $4.81 of sales, keeping about 77¢ of every $1 (profit margin).
Does Terreno Realty pay a dividend?
Yes. Terreno Realty paid $2.04 per share in dividends over the last 12 months. That’s about 55¢ of each $1 of profit (payout ratio).
What is Terreno Realty’s book value per share?
Terreno Realty’s book value is $41.15 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Terreno Realty have?
Each share of Terreno Realty has $0.48 of cash and investments and $8.75 of debt, as of June 30, 2026.
What is Terreno Realty’s free cash flow per share?
$2.07 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Terreno Realty bought back shares?
Terreno Realty’s share count rose about 1021% from 2011 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.