Terreno Realty Corporatio... (TRNO)

NYSE: TRNO · Real-Time Price · USD

56.32

-0.36 (-0.64%)

At close: Apr 30, 2025, 3:59 PM

56.25

-0.12%

After-hours: Apr 30, 2025, 06:47 PM EDT

Terreno Realty Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	103.71M	99.64M	94.25M	85.03M	86.48M	82.92M	79.53M	74.65M	76.01M	70.8M	65.37M	64.03M	60.67M	57.27M	53.3M	50.69M	48.88M	47.15M	45.74M	45.12M	45.02M	43.4M	41.73M	40.88M	39.41M	37.9M	37.24M	37.11M	34.63M	33.64M	32.78M	31.44M	29.84M	27.1M	25.82M	25.66M
Cost of Revenue	27.83M	25.6M	46.78M	41.83M	21.65M	20.47M	18.59M	18.38M	19.08M	17.14M	15.8M	16.88M	15.37M	14.2M	13.17M	13.51M	13.03M	12.23M	11.93M	11.91M	11.81M	10.99M	10.71M	10.69M	10.3M	9.49M	10.31M	9.89M	9.85M	9.02M	8.45M	8.55M	8.18M	7.29M	7.1M	7.75M
Gross Profit	75.88M	74.04M	47.46M	43.2M	64.83M	62.45M	60.95M	56.27M	56.92M	53.66M	49.56M	47.16M	45.31M	43.07M	40.12M	37.18M	35.85M	34.92M	33.81M	33.21M	33.21M	32.41M	31.02M	30.19M	29.12M	28.41M	26.93M	27.21M	24.77M	24.62M	24.33M	22.89M	21.66M	19.82M	18.71M	17.9M
Operating Income	39.21M	39.2M	36.88M	32.69M	40.7M	39.67M	37.57M	28.79M	36.06M	32.94M	25.92M	27.88M	37.47M	26.05M	21.39M	20.4M	17.71M	26.61M	34.61M	16.86M	18.89M	18.74M	14.43M	19.8M	27.47M	14.53M	24.76M	14.74M	15.53M	25.45M	19.33M	9.56M	5.47M	6.33M	5.86M	10.5M
Interest Income	2.51M	2.35M	4.33M	2.89M	935K	1.09M	973K	1.96M	398K	175K	115K	121K	137K	228K	221K	236K	68K	51K	190K	564K	644K	832K	817K	1.52M	1.34M	1.34M	921K	60K	94K	17K	23K	35K	5K	n/a	6K	13K
Pretax Income	76.1M	36.64M	35.7M	36.06M	57.56M	30.32M	40.25M	23.33M	58.88M	22.44M	97.03M	19.66M	32.26M	21.36M	17.38M	16.26M	13.51M	22.72M	30.7M	12.86M	14.82M	14.78M	10.38M	15.53M	22.97M	10.12M	20.14M	10.06M	10.84M	20.93M	15.53M	5.8M	1.83M	3.07M	2.78M	7.43M
Net Income	76.1M	36.64M	35.7M	36.06M	57.56M	30.32M	40.25M	23.33M	58.88M	16.17M	97.03M	14.58M	32.26M	21.36M	17.38M	16.26M	13.51M	22.72M	30.7M	12.86M	14.82M	14.78M	10.38M	15.53M	22.97M	10.12M	20.14M	10.06M	10.84M	20.93M	15.53M	5.8M	1.83M	3.07M	2.78M	7.43M
Selling & General & Admin	10.76M	10.78M	10.54M	10.51M	9.73M	9.12M	9.77M	9.32M	8.19M	8.14M	7.33M	7.53M	7.72M	6.8M	6.87M	5.58M	6.94M	5.13M	5.67M	5.76M	6.07M	5.13M	6.76M	5.96M	6.37M	5.05M	5.01M	5.08M	4.43M	5.04M	6.03M	4.18M	6.01M	5.57M	4.3M	3.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	25.91M	63.26M	13.23M	-10.51M	-9.82M	11.35M	8.82M	46.95M	18.54M	16.96M	8.47M	14.98M	13.71M	13.64M	11.97M	11.38M	11.19M	12.12M	11.46M	11.1M	11.85M	11.11M	10.65M	10.41M	10.25M	10.06M	9.77M	10.73M	10.02M	9.6M	9.08M	9.18M	9.19M	8.87M	8.08M	8.26M
Operating Expenses	36.67M	74.04M	33.55M	10.51M	28.31M	27.36M	28M	56.27M	26.73M	25.1M	22.62M	22.51M	21.42M	20.44M	18.83M	16.96M	18.13M	17.25M	17.12M	16.86M	17.92M	16.24M	17.41M	16.38M	16.62M	15.1M	14.78M	15.81M	14.45M	14.64M	15.11M	13.36M	15.2M	14.44M	12.38M	11.7M
Interest Expense	5.26M	4.9M	5.52M	5.24M	5.71M	5.81M	5.9M	7.38M	7.46M	6.26M	5.05M	5.08M	5.21M	4.69M	4.02M	4.14M	4.2M	3.89M	3.91M	4.01M	4.07M	3.95M	4.05M	4.26M	4.49M	4.41M	4.63M	4.68M	4.69M	4.51M	3.81M	3.77M	3.64M	3.27M	3.08M	3.07M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	64.5M	60.44M	57.36M	52.34M	49.96M	47.83M	46.58M	74.65M	45.81M	42.24M	38.42M	39.38M	36.79M	34.64M	32.01M	30.47M	31.15M	29.48M	29.06M	28.77M	29.73M	27.23M	28.11M	27.07M	26.92M	24.59M	25.09M	25.71M	24.3M	23.66M	23.56M	21.91M	23.38M	21.73M	19.48M	19.46M
Income Tax Expense	n/a	n/a	-35.7M	-36.06M	8.95M	-30.32M	-40.25M	n/a	7.46M	6.26M	8.54M	5.08M	5.21M	4.69M	4.02M	4.14M	4.2M	3.89M	3.91M	4.01M	4.07M	3.95M	4.05M	4.26M	4.49M	4.41M	4.63M	4.68M	4.69M	4.51M	3.81M	3.77M	3.64M	3.27M	3.08M	3.07M
Shares Outstanding (Basic)	95.52M	97.56M	96.29M	88.87M	87.49M	84.04M	83.12M	79.9M	76.05M	75.5M	75.25M	75.2M	70.52M	70.52M	69.58M	68.6M	68.6M	68.11M	67.62M	67.06M	67.06M	65.72M	63.78M	61.46M	61.46M	58.37M	56.7M	55.13M	54.6M	52.8M	50.33M	47.65M	46.29M	45.76M	43.84M	43M
Shares Outstanding (Diluted)	95.84M	97.87M	96.41M	89.44M	87.49M	84.27M	83.12M	80.34M	76.15M	75.59M	75.34M	75.28M	70.75M	70.75M	69.81M	68.86M	68.86M	68.37M	68.03M	67.47M	67.47M	66.02M	64.08M	61.6M	61.6M	58.37M	56.7M	55.13M	55.13M	52.8M	50.33M	47.65M	47.65M	45.76M	43.84M	43M
EPS (Basic)	0.79	0.37	0.37	0.40	0.65	0.36	0.48	0.29	0.77	0.21	1.28	0.19	0.38	0.30	0.25	0.24	0.14	0.33	0.45	0.19	0.16	0.22	0.16	0.25	0.37	0.17	0.35	0.18	0.11	0.36	0.29	0.10	0.04	0.05	0.04	0.15
EPS (Diluted)	0.79	0.37	0.37	0.40	0.65	0.36	0.48	0.29	0.77	0.21	1.28	0.19	0.38	0.30	0.25	0.24	0.14	0.33	0.45	0.19	0.16	0.22	0.16	0.25	0.37	0.17	0.35	0.18	0.11	0.36	0.29	0.10	0.04	0.05	0.04	0.15
EBITDA	107.27M	65.6M	23.01M	53.63M	56.04M	18.25M	18.23M	48.87M	49.13M	16.96M	15.29M	14.98M	51.17M	13.64M	11.97M	11.38M	27.55M	28.48M	46.07M	27.96M	25.61M	26.01M	23.25M	23.35M	24.09M	23.24M	22.84M	22.13M	20.34M	18.87M	18.32M	18.38M	14.66M	13.93M	14.09M	14.48M
EBIT	81.36M	41.54M	41.22M	41.3M	63.26M	36.13M	46.15M	30.71M	66.34M	28.7M	102.08M	24.74M	37.47M	22.63M	21.39M	20.22M	17.71M	26.61M	15.31M	16.86M	18.89M	18.74M	14.43M	19.8M	27.47M	14.53M	24.76M	14.74M	15.53M	9.98M	19.33M	9.56M	6.46M	6.33M	5.86M	10.5M
Depreciation & Amortization	21.04M	24.06M	23.01M	20.94M	18.58M	18.25M	18.23M	14.62M	18.54M	16.96M	15.29M	14.98M	13.71M	13.64M	11.97M	11.38M	9.83M	10.82M	10.1M	9.71M	10.32M	9.84M	9.63M	9.54M	9.23M	9.15M	8.88M	9.86M	9.38M	8.89M	8.6M	8.85M	8.84M	8.55M	7.75M	7.92M