Terreno Realty Corp
TRNOUS売上高
$476M
百万USD
営業利益
-
百万USD
純利益
$403M
百万USD
ROE
9.7%
最新FY
EPS
$3.91
USD / 株
配当
$2.02
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $51M | $16M | $0.24 |
| FY2021 | Q2 | $53M | $17M | $0.25 |
| FY2021 | Q3 | $57M | $21M | $0.30 |
| FY2021 | FY | $222M | $87M | $1.23 |
| FY2022 | Q1 | $64M | $20M | $0.26 |
| FY2022 | Q2 | $65M | $97M | $1.28 |
| FY2022 | Q3 | $71M | $22M | $0.30 |
| FY2022 | FY | $276M | $198M | $2.61 |
| FY2023 | Q1 | $75M | $23M | $0.29 |
| FY2023 | Q2 | $80M | $40M | $0.48 |
| FY2023 | Q3 | $83M | $30M | $0.36 |
| FY2023 | FY | $324M | $151M | $1.81 |
| FY2024 | Q1 | $85M | $36M | $0.40 |
| FY2024 | Q2 | $94M | $36M | $0.37 |
| FY2024 | Q3 | $100M | $37M | $0.37 |
| FY2024 | FY | $383M | $184M | $1.92 |
| FY2025 | Q1 | $110M | $48M | $0.47 |
| FY2025 | Q2 | $112M | $93M | $0.90 |
| FY2025 | Q3 | $116M | $103M | $1.00 |
| FY2025 | FY | $476M | $403M | $3.91 |
| FY2026 | Q1 | $124M | $69M | $0.66 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $152M | $171M | $187M | $222M | $276M | $324M | $383M | $476M |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $15M | $53M | $63M | $56M | $80M | $87M | $198M | $151M | $184M | $403M |
| 総資産 | $1.3B | $1.6B | $1.8B | $2.1B | $2.1B | $2.9B | $3.2B | $3.9B | $4.8B | $5.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $812M | $1.0B | $1.2B | $1.5B | $1.6B | $2.1B | $2.2B | $2.9B | $3.7B | $4.1B |
| 営業CF | - | - | $78M | $95M | $101M | $132M | $143M | $180M | $233M | $272M |
| EPS | - | - | - | $0.85 | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | $3.91 |
| BPS | $17.09 | $18.52 | $20.42 | $22.51 | $23.14 | $27.26 | $28.97 | $33.12 | $36.70 | $39.80 |
| ROE | 1.9% | 5.2% | 5.1% | 3.7% | 5.0% | 4.2% | 8.9% | 5.2% | 5.0% | 9.7% |