Terreno Realty Corporation (TRNO) FCF Payout Ratio: 103.36%
Is Terreno Realty Corporation’s FCF payout ratio high or low?
Terreno Realty Corporation's FCF payout ratio of 103.36% is in line with its 5-year average of 108.59%, near the low end of its 5-year range (93.94%–140.23%).
7.81% above its 12-month average of 95.88%.
TRNO FCF Payout Ratio Chart
TRNO Average FCF Payout Ratio Chart
TRNO Current vs Average FCF Payout Ratio Chart
TRNO FCF Payout Ratio Metrics
FCF PAYOUT RATIO
103.36%
FCF PAYOUT RATIO AVG TTM
95.88%
FCF PAYOUT RATIO AVG 3Y
109.82%
FCF PAYOUT RATIO AVG 5Y
108.59%
FCF PAYOUT RATIO AVG 10Y
114.71%
FCF PAYOUT RATIO AVG 15Y
138.25%
FCF PAYOUT RATIO AVG 20Y
138.25%
CURRENT VS TTM AVG
+7.81%
CURRENT VS 3Y AVG
-5.88%
CURRENT VS 5Y AVG
-4.82%
CURRENT VS 10Y AVG
-9.89%
CURRENT VS 15Y AVG
-25.24%
CURRENT VS 20Y AVG
-25.24%
Payout Ratio Comparison
FCF Payout Ratio
103.4%
Earnings Payout Ratio
52.2%
Dividend Yield
3.10%
FCF Yield
2.89%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $208.46M | $203.89M | 97.8% |
| 2024 | $186.25M | $174.97M | 93.9% |
| 2023 | $126.62M | $135.85M | 107.3% |
| 2022 | $76.60M | $107.41M | 140.2% |
| 2021 | $80.92M | $84.63M | 104.6% |
| 2020 | $69.44M | $74.78M | 107.7% |
| 2019 | $62.62M | $63.56M | 101.5% |
| 2018 | $48.62M | $51.45M | 105.8% |
| 2017 | $42.09M | $43.87M | 104.2% |
| 2016 | $22.30M | $36.75M | 164.7% |
| 2015 | $23.22M | $31.11M | 134.0% |
| 2014 | $9.59M | $19.34M | 201.6% |
| 2013 | $3.96M | $13.23M | 333.9% |
| 2012 | ($0.46M) | $7.10M | N/A (Loss) |
| 2011 | ($94.78M) | $2.79M | N/A (Loss) |
| 2010 | ($2.21M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Terreno Realty Corporation FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Terreno Realty Corporation FCF Payout Ratio FAQ
- What is the FCF payout ratio for Terreno Realty Corporation (TRNO)?
- The FCF payout ratio for TRNO stock is 103.36%.
- Is Terreno Realty Corporation's FCF payout ratio high or low?
- Terreno Realty Corporation's FCF payout ratio of 103.36% is in line with its 5-year average of 108.59%, near the low end of its 5-year range (93.94%–140.23%).
- What is the TTM average FCF payout ratio for Terreno Realty Corporation (TRNO)?
- The TTM average FCF payout ratio for TRNO stock is 95.88%.
- What is the 3Y average FCF payout ratio for Terreno Realty Corporation (TRNO)?
- The 3Y average FCF payout ratio for TRNO stock is 109.82%.
- What is the 5Y average FCF payout ratio for Terreno Realty Corporation (TRNO)?
- The 5Y average FCF payout ratio for TRNO stock is 108.59%.
- What is the 10Y average FCF payout ratio for Terreno Realty Corporation (TRNO)?
- The 10Y average FCF payout ratio for TRNO stock is 114.71%.
- What is the 15Y average FCF payout ratio for Terreno Realty Corporation (TRNO)?
- The 15Y average FCF payout ratio for TRNO stock is 138.25%.
- What is the 20Y average FCF payout ratio for Terreno Realty Corporation (TRNO)?
- The 20Y average FCF payout ratio for TRNO stock is 138.25%.
Terreno Realty Corporation FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 97.81% |
| 2024-12-31 | 93.94% |
| 2023-12-31 | 107.29% |
| 2022-12-31 | 140.23% |
| 2021-12-31 | 104.58% |
| 2020-12-31 | 107.69% |
| 2019-12-31 | 101.51% |
| 2018-12-31 | 105.81% |
| 2017-12-31 | 104.21% |
| 2016-12-31 | 164.75% |
| 2015-12-31 | 133.97% |
| 2014-12-31 | 201.57% |
| 2013-12-31 | 333.85% |
About Terreno Realty Corporation
Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It should be noted that all measurements concerning property size (square footage, acreage), occupancy rates, and the total number of properties detailed within their condensed consolidated financial statements are provided on an unaudited basis. As of September 30, 2020, the company's portfolio included 219 buildings, encompassing a total area of approximately 13.1 million square feet. Additionally, they possessed 22 developed land parcels spanning about 85.0 acres, alongside one property currently undergoing redevelopment, which is projected to contribute roughly 0.2 million square feet upon completion. Terreno operates as an internally managed corporation chartered in Maryland. The company chose to be designated as a Real Estate Investment Trust (REIT) for tax purposes, pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, effective from its taxable year concluded on December 31, 2010.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- CEO
- W. Blake Baird