NYSE$TRNO

Terreno Realty Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Headline financials

Total Revenue

$50.7M

Previous: $45.1M+12.4%
EPS (adj)

$0.40

Previous: $0.35+14.3%
Total annualized base rent

$154M

Previous: $142M+8.4%
ABR per occupied sqft

10.8

Previous: 10.11+6.8%
Operating portfolio occupancy

96.1%

Previous: 97.8%-1.7%
Rentable square feet

13.7M

Previous: 13.4M+2.2%
Number of buildings

228

Previous: 219+4.1%
Land annualized base rent

$12.1M

Previous: $9.81M+22.9%
Land occupancy

97.9%

Previous: 96.7%+1.2%
Improved land acres

92.5

Previous: 82.2+12.5%
Improved land parcels

25

Previous: 21+19.0%
Capital Expenditures

-$112M

Previous: -$41.2M-172.9%
Free Cash Flow

-$96.1M

Previous: -$28.3M-239.4%
Net Income

$16.3M

Previous: $12.9M+26.5%
Operating Income

$33.7M

Previous: $28.2M+19.4%
Gross Profit

$50.7M

Previous: $45.1M+12.4%
Cash & Equivalents

$29.4M

Previous: $69.7M-57.9%
Total Assets

$2.17B

Previous: $2.09B+4.1%
Stock-Based Comp

$1.97M

Previous: $2.18M-9.6%

Revenue & EPS history

Terreno Realty · Revenue · Quarterly

$50.7M

Q1 2021+12.4%vs Q1 2020
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Terreno Realty · $39.8M total across 1 segment · Q1 2021

  • Rental revenues
    $39.8M+12.4%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.7%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.5%

Avg return

30 days after

68%

44 / 65 earnings

Positive

+5.6%

Q4 2018

Best reaction

-4.3%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%-0.3%-2.7%
Q4 2025+1.0%+1.5%-2.9%
Q3 2025+2.0%+6.6%+7.4%
Q2 2025-1.1%-0.1%+8.1%
Q1 2025+0.7%+0.5%-0.2%
Q4 2024+1.6%+0.4%+2.7%
Q3 2024-0.4%+2.2%-2.2%
Q2 2024+3.9%+1.8%+3.8%
Q1 2024+0.2%+0.0%+1.7%
Q4 2023+4.2%+3.7%+5.4%
Q3 2023+3.2%+2.2%+10.7%
Q2 2023+1.0%+2.1%+3.5%
Q1 2023+2.8%+3.0%+3.7%
Q4 2022+0.2%-1.5%-7.6%
Q3 2022-3.6%-1.2%+2.6%
Q2 2022-0.5%+1.8%-3.3%
Q1 2022-2.8%-7.7%-11.9%
Q4 2021-0.8%-2.7%-4.0%
Q3 2021+3.1%-0.1%+2.6%
Q2 2021+0.3%-0.1%+1.6%
Q1 2021-0.0%+0.2%+1.6%
Q4 2020+2.9%+3.1%-3.1%
Q3 2020+1.7%-3.1%-2.5%
Q2 2020+1.2%-1.7%-5.0%
Q1 2020-4.1%-4.1%-0.3%
Q4 2019+1.4%+2.6%+0.3%
Q3 2019+2.7%+2.6%+5.0%
Q2 2019+0.6%-2.9%+2.2%
Q1 2019+1.1%+1.2%+2.4%
Q4 2018+5.6%+2.6%+0.8%
Q3 2018+0.1%+2.8%+4.2%
Q2 2018+2.3%+1.5%+3.4%
Q1 2018+3.0%+4.6%+3.1%
Q4 2017-4.3%-2.1%+4.2%
Q3 2017+2.8%+1.9%+1.9%
Q2 2017+0.0%-0.8%+4.8%
Q1 2017+3.6%+4.3%+9.7%
Q4 2016+3.1%+2.4%+1.0%
Q3 2016-1.9%+0.7%+6.1%
Q2 2016+2.8%+4.7%+0.9%
Q1 2016+1.2%
Q4 2015-2.5%
Q3 2015+0.0%
Q2 2015+1.5%
Q1 2015-1.1%
Q4 2014+2.1%
Q3 2014+0.9%
Q2 2014-0.5%
Q1 2014+1.5%
Q4 2013+2.3%
Q3 2013-0.3%
Q2 2013-0.5%
Q1 2013+3.2%
Q4 2012-1.8%
Q3 2012-3.4%
Q2 2012-0.3%
Q1 2012+2.3%
Q4 2011+1.1%
Q3 2011-3.8%
Q2 2011-0.9%
Q1 2011+0.1%
Q4 2010+5.3%
Q3 2010+0.5%
Q2 2010-0.2%
Q1 2010+0.9%

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