NYSE$TRNO

Terreno Realty Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Headline financials

Total Revenue

$64M

Previous: $50.7M+26.3%
EPS (adj)

$0.46

Previous: $0.40+15.0%
Total annualized base rent

$191M

Previous: $154M+24.1%
ABR per occupied sqft

11.79

Previous: 10.8+9.2%
Operating portfolio occupancy

96.9%

Previous: 96.1%+0.8%
Rentable square feet

15.1M

Previous: 13.7M+10.9%
Number of buildings

256

Previous: 228+12.3%
Land annualized base rent

$17.8M

Previous: $12.1M+47.9%
Land occupancy

94.9%

Previous: 97.9%-3.1%
Improved land acres

128.3

Previous: 92.5+38.7%
Improved land parcels

37

Previous: 25+48.0%
Capital Expenditures

-$96.8M

Previous: -$112M+13.8%
Free Cash Flow

-$77.2M

Previous: -$96.1M+19.7%
Net Income

$19.7M

Previous: $16.3M+20.9%
Operating Income

$41.5M

Previous: $33.7M+23.2%
Gross Profit

$64M

Previous: $50.7M+26.3%
Cash & Equivalents

$106M

Previous: $29.4M+261.8%
Total Assets

$2.92B

Previous: $2.17B+34.5%
Stock-Based Comp

$2.83M

Previous: $1.97M+43.6%

Revenue & EPS history

Terreno Realty · Revenue · Quarterly

$64M

Q1 2022+26.3%vs Q1 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Terreno Realty · $50.3M total across 1 segment · Q1 2022

  • Rental revenues
    $50.3M+26.5%

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 2022

Historical avgQ1 2022

+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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