Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
62.56
-1.14 (-1.79%)
Mar 6, 2026, 4:00 PM EST - Market closed
Terreno Realty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 476.38 | 382.62 | 323.59 | 276.21 | 221.93 | Upgrade
|
| Total Revenue | 476.38 | 382.62 | 323.59 | 276.21 | 221.93 | Upgrade
|
| Revenue Growth (YoY | 24.50% | 18.24% | 17.15% | 24.46% | 18.75% | Upgrade
|
| Property Expenses | 115.1 | 98.09 | 79.09 | 68.9 | 56.25 | Upgrade
|
| Selling, General & Administrative | 47.27 | 42.59 | 37.94 | 31.19 | 26.96 | Upgrade
|
| Depreciation & Amortization | 121.58 | 93.92 | 73.22 | 65.76 | 50.69 | Upgrade
|
| Total Operating Expenses | 283.95 | 234.59 | 190.24 | 165.86 | 133.9 | Upgrade
|
| Operating Income | 192.43 | 148.03 | 133.35 | 110.35 | 88.03 | Upgrade
|
| Interest Expense | -32.86 | -20.92 | -24.8 | -23.85 | -18.05 | Upgrade
|
| Interest & Investment Income | 5.33 | 12.08 | 4.96 | 0.81 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 164.91 | 139.19 | 113.52 | 87.31 | 70.8 | Upgrade
|
| Merger & Restructuring Charges | -0.35 | -0.07 | -0.22 | -1.47 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 238.43 | 45.38 | 38.16 | 112.17 | 16.63 | Upgrade
|
| Pretax Income | 402.99 | 184.5 | 151.46 | 198.01 | 87.25 | Upgrade
|
| Net Income | 402.99 | 184.5 | 151.46 | 198.01 | 87.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.8 | 0.79 | 0.71 | 0.85 | 0.31 | Upgrade
|
| Net Income to Common | 401.19 | 183.71 | 150.75 | 197.16 | 86.94 | Upgrade
|
| Net Income Growth | 118.43% | 21.82% | -23.51% | 126.94% | 9.35% | Upgrade
|
| Basic Shares Outstanding | 102 | 96 | 83 | 75 | 71 | Upgrade
|
| Diluted Shares Outstanding | 103 | 96 | 83 | 76 | 71 | Upgrade
|
| Shares Change (YoY) | 7.18% | 14.96% | 10.30% | 6.77% | 3.85% | Upgrade
|
| EPS (Basic) | 3.92 | 1.92 | 1.81 | 2.61 | 1.23 | Upgrade
|
| EPS (Diluted) | 3.91 | 1.92 | 1.81 | 2.61 | 1.23 | Upgrade
|
| EPS Growth | 103.65% | 6.08% | -30.65% | 112.19% | 6.03% | Upgrade
|
| Dividend Per Share | 2.020 | 1.880 | 1.700 | 1.480 | 1.260 | Upgrade
|
| Dividend Growth | 7.45% | 10.59% | 14.87% | 17.46% | 12.50% | Upgrade
|
| Operating Margin | 40.39% | 38.69% | 41.21% | 39.95% | 39.67% | Upgrade
|
| Profit Margin | 84.22% | 48.01% | 46.59% | 71.38% | 39.18% | Upgrade
|
| EBITDA | 284.71 | 224.66 | 192.65 | 159.85 | 131.03 | Upgrade
|
| EBITDA Margin | 59.77% | 58.72% | 59.54% | 57.87% | 59.04% | Upgrade
|
| D&A For Ebitda | 92.28 | 76.63 | 59.3 | 49.49 | 43 | Upgrade
|
| EBIT | 192.43 | 148.03 | 133.35 | 110.35 | 88.03 | Upgrade
|
| EBIT Margin | 40.39% | 38.69% | 41.21% | 39.95% | 39.67% | Upgrade
|
| Funds From Operations (FFO) | 284.72 | 231.87 | 185.5 | 150.88 | 120.81 | Upgrade
|
| FFO Per Share | 2.77 | 2.42 | 2.22 | 2.00 | 1.71 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 284.72 | 231.87 | 185.5 | 150.88 | 120.81 | Upgrade
|
| AFFO Per Share | 2.77 | 2.42 | 2.22 | 2.00 | 1.71 | Upgrade
|
| FFO Payout Ratio | 71.61% | 75.46% | 73.24% | 71.19% | 70.05% | Upgrade
|
| Revenue as Reported | 476.38 | 382.62 | 323.59 | 276.21 | 221.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.