Terreno Realty Corporation: 10-Q filed 2017-08-02

Name: Terreno Realty Corporation: 10-Q filed 2017-08-02
Creator: Terreno Realty Corporation

What Terreno Realty Corporation reported in its quarterly report filed 2017-08-02 (fiscal Q2 2017): 17 published measures, 47 facts as tagged in accession 0001193125-17-245784.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-02
Fiscal period: fiscal Q2 2017
Accession: 0001193125-17-245784 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Terreno Realty Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-06-30	1,410,753,000	USD
At 2016-12-31	1,278,981,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	453,655,000	USD
At 2016-12-31	467,176,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	957,098,000	USD
At 2016-12-31	811,805,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-06-30	4,481,000	USD
At 2016-12-31	14,208,000	USD
At 2016-06-30	22,196,000	USD
At 2015-12-31	22,450,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	15,527,000	USD	91
2017-01-01 to 2017-06-30	21,326,000	USD	181
2016-04-01 to 2016-06-30	2,783,000	USD	91
2016-01-01 to 2016-06-30	10,216,000	USD	182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	4,850,000	USD	181
2016-01-01 to 2016-06-30	2,933,000	USD	182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	3,806,000	USD	91
2017-01-01 to 2017-06-30	7,572,000	USD	181
2016-04-01 to 2016-06-30	3,076,000	USD	91
2016-01-01 to 2016-06-30	6,146,000	USD	182

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	3,436,000	USD	181
2016-01-01 to 2016-06-30	1,551,000	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-06-30	52,362,553	shares
At 2016-12-31	47,414,365	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-06-30	-1,088,000	USD
At 2016-12-31	-898,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-06-30	384,077,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	15,459,000	USD	91
2017-01-01 to 2017-06-30	21,136,000	USD	181
2016-04-01 to 2016-06-30	2,670,000	USD	91
2016-01-01 to 2016-06-30	9,902,000	USD	182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	14,636,000	USD	91
2017-01-01 to 2017-06-30	19,543,000	USD	181
2016-04-01 to 2016-06-30	1,892,000	USD	91
2016-01-01 to 2016-06-30	8,433,000	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	6,030,000	USD	91
2017-01-01 to 2017-06-30	10,209,000	USD	181
2016-04-01 to 2016-06-30	4,298,000	USD	91
2016-01-01 to 2016-06-30	7,738,000	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	6,317,000	USD	91
2017-01-01 to 2017-06-30	2,586,000	USD	181
2016-04-01 to 2016-06-30	-3,070,000	USD	91
2016-01-01 to 2016-06-30	-879,000	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	7,011,000	USD	181
2016-01-01 to 2016-06-30	6,244,000	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	140,853,000	USD	181
2016-01-01 to 2016-06-30	53,793,000	USD	182

Inspect the source

Entity: Terreno Realty Corporation / CIK 0001476150
Captured: 2026-09-19T11:18:16.122Z
SEC response SHA-256: eccb30620b4b92a6625304787ed8c55c24e494a0244d32751d63f28e3bea900a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001476150.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))