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	382.62M	365.4M	348.68M	333.97M	323.59M	313.11M	300.99M	286.83M	276.21M	260.88M	247.35M	235.27M	221.93M	210.13M	200.01M	192.46M	186.88M	183.02M	179.27M	175.26M	171.02M	165.42M	159.92M	155.43M	151.66M	146.87M	142.61M	138.15M	132.48M	127.7M	121.16M	114.2M	108.42M	102.78M	100M	98.42M
Cost of Revenue	142.04M	135.86M	130.73M	102.53M	79.08M	76.52M	73.19M	70.41M	68.9M	65.19M	62.24M	59.61M	56.25M	53.91M	51.94M	50.7M	49.1M	47.88M	46.64M	45.42M	44.2M	42.69M	41.18M	40.79M	39.99M	39.54M	39.08M	37.22M	35.87M	34.2M	32.47M	31.12M	30.32M	29.07M	28.18M	27.28M
Gross Profit	240.58M	229.53M	217.95M	231.44M	244.5M	236.59M	227.8M	216.42M	207.31M	195.69M	185.1M	175.66M	165.68M	156.22M	148.07M	141.76M	137.79M	135.14M	132.63M	129.84M	126.82M	122.73M	118.74M	114.64M	111.67M	107.33M	103.53M	100.93M	96.61M	93.5M	88.69M	83.08M	78.09M	73.71M	71.82M	71.14M
Operating Income	147.99M	149.48M	149.95M	150.63M	146.73M	142.09M	135.35M	123.7M	122.79M	124.2M	117.31M	112.79M	105.31M	85.55M	86.11M	99.33M	95.79M	96.97M	89.1M	68.92M	71.85M	80.43M	76.22M	86.55M	81.5M	69.56M	80.48M	75.05M	69.87M	59.82M	40.71M	27.23M	28.17M	26.35M	26.44M	33.41M
Interest Income	12.08M	10.51M	9.25M	5.89M	4.96M	4.43M	3.51M	2.65M	809K	548K	601K	707K	822K	753K	576K	545K	873K	1.45M	2.23M	2.86M	3.81M	4.51M	5.02M	5.13M	3.66M	2.42M	1.09M	194K	169K	80K	63K	46K	24K	23K	26K	24K
Pretax Income	184.5M	165.95M	159.63M	164.19M	151.46M	152.78M	144.9M	201.68M	198.01M	171.39M	170.31M	90.66M	87.25M	68.51M	69.87M	83.2M	79.8M	81.1M	73.17M	52.84M	55.52M	63.67M	59.01M	68.76M	63.29M	51.15M	61.96M	57.35M	53.09M	44.09M	26.23M	13.48M	15.12M	13.85M	14.99M	22.88M
Net Income	184.5M	165.95M	159.63M	164.19M	151.46M	152.78M	138.64M	195.42M	186.67M	160.05M	165.23M	85.58M	87.25M	68.51M	69.87M	83.2M	79.8M	81.1M	73.17M	52.84M	55.52M	63.67M	59.01M	68.76M	63.29M	51.15M	61.96M	57.35M	53.09M	44.09M	26.23M	13.48M	15.12M	13.85M	14.99M	22.88M
Selling & General & Admin	42.59M	41.56M	39.9M	39.13M	37.94M	36.4M	35.42M	32.98M	31.19M	30.71M	29.38M	28.91M	26.96M	26.18M	24.51M	23.31M	23.49M	22.63M	22.63M	23.72M	23.92M	24.22M	24.14M	22.39M	21.5M	19.56M	19.56M	20.58M	19.68M	21.27M	21.79M	20.06M	19.32M	18.05M	15.66M	14.45M
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	91.89M	56.16M	4.25M	-162K	57.3M	85.66M	91.26M	90.91M	58.95M	54.12M	50.8M	54.29M	50.69M	48.17M	46.66M	46.15M	45.88M	46.53M	45.51M	44.7M	44.02M	42.42M	41.37M	40.5M	40.82M	40.58M	40.12M	39.42M	37.87M	37.04M	36.32M	35.32M	34.4M	37.28M	36.51M	36.66M
Operating Expenses	154.77M	146.41M	99.74M	94.19M	139.94M	138.36M	136.09M	130.72M	96.95M	91.65M	86.99M	83.2M	77.65M	74.36M	71.17M	69.46M	69.36M	69.16M	68.14M	68.42M	67.94M	66.64M	65.51M	62.88M	62.32M	60.14M	59.68M	60M	57.55M	58.3M	58.11M	55.38M	53.72M	55.33M	52.17M	51.11M
Interest Expense	20.92M	21.37M	22.28M	22.66M	24.8M	26.55M	27M	26.14M	23.85M	21.6M	20.02M	18.99M	18.05M	17.04M	16.24M	16.14M	16M	15.87M	15.94M	16.08M	16.34M	16.76M	17.22M	17.79M	18.21M	18.41M	18.52M	17.7M	16.78M	15.73M	14.48M	13.75M	13.05M	12.51M	11.45M	10.54M
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	234.64M	220.11M	207.5M	196.72M	219.03M	214.88M	209.28M	201.12M	165.86M	156.83M	149.23M	142.81M	133.9M	128.26M	123.11M	120.16M	118.46M	117.03M	114.78M	113.83M	112.14M	109.33M	106.69M	103.67M	102.31M	99.69M	98.76M	97.22M	93.42M	92.51M	90.58M	86.5M	84.04M	84.4M	80.36M	78.39M
Income Tax Expense	-71.75M	-62.81M	-93.12M	-97.68M	-61.62M	-63.11M	-26.53M	22.27M	27.35M	25.1M	23.52M	18.99M	18.05M	17.04M	16.24M	16.14M	16M	15.87M	15.94M	16.08M	16.34M	16.76M	17.22M	17.79M	18.21M	18.41M	18.52M	17.7M	16.78M	15.73M	14.48M	13.75M	13.05M	12.51M	11.45M	10.54M
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)	1.93	1.79	1.78	1.89	1.78	1.90	1.75	2.55	2.45	2.06	2.15	1.12	1.17	0.93	0.96	1.16	1.11	1.13	1.02	0.73	0.79	1.00	0.95	1.14	1.07	0.81	1.00	0.94	0.86	0.79	0.48	0.23	0.28	0.18	0.21	0.40
EPS (Diluted)	1.93	1.79	1.78	1.89	1.78	1.90	1.75	2.55	2.45	2.06	2.15	1.12	1.17	0.93	0.96	1.16	1.11	1.13	1.02	0.73	0.79	1.00	0.95	1.14	1.07	0.81	1.00	0.94	0.86	0.79	0.48	0.23	0.28	0.18	0.21	0.40
EBITDA	249.51M	198.28M	150.93M	146.15M	141.38M	134.47M	133.18M	130.24M	96.36M	98.4M	95.08M	91.76M	88.15M	64.53M	79.38M	113.48M	130.07M	128.13M	125.65M	102.82M	98.21M	96.69M	93.93M	93.52M	92.3M	88.56M	84.19M	79.67M	75.91M	70.23M	65.29M	61.06M	57.15M	55.03M	55.48M	56.34M
EBIT	205.42M	187.32M	181.91M	186.85M	176.25M	179.33M	171.9M	227.83M	221.86M	192.99M	186.92M	106.24M	101.71M	81.96M	85.93M	79.85M	76.49M	77.67M	69.8M	68.92M	71.85M	80.43M	76.22M	86.55M	81.5M	69.56M	65.01M	59.58M	54.41M	45.34M	41.69M	28.22M	29.16M	26.35M	26.66M	33.63M
Depreciation & Amortization	89.05M	86.59M	80.78M	76M	69.68M	69.63M	68.34M	65.4M	65.76M	60.93M	57.61M	54.29M	50.69M	46.81M	43.99M	42.12M	40.45M	40.95M	39.97M	39.5M	39.33M	38.25M	37.56M	36.81M	37.12M	37.26M	37M	36.72M	35.71M	35.17M	34.84M	33.99M	33.06M	35.95M	35.13M	34.97M