Terreno Realty Corporation (TRNO)

Terreno Realty Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	323.59	276.21	221.93	186.88	171.02
Revenue Growth (YoY)	17.15%	24.46%	18.75%	9.27%	12.77%
Cost of Revenue	79.09	68.9	56.25	49.1	44.2
Gross Profit	244.51	207.31	165.68	137.79	126.82
Selling, General & Admin	37.94	31.19	26.96	23.49	23.92
Other Operating Expenses	73.44	67.23	50.86	46.15	44.06
Operating Expenses	111.37	98.42	77.82	69.64	67.98
Operating Income	133.13	108.89	87.86	68.15	58.84
Interest Expense / Income	24.8	23.85	18.05	16	16.34
Other Expense / Income	-43.12	-112.98	-17.45	-27.64	-13.02
Pretax Income	151.46	198.01	87.25	79.8	55.52
Net Income	151.46	198.01	87.25	79.8	55.52
Preferred Dividends	0.71	0.85	0.31	0.4	0.35
Net Income Common	150.75	197.16	86.94	79.4	55.17
Net Income Growth	-23.54%	126.77%	9.51%	43.92%	-12.28%
Shares Outstanding (Basic)	83	75	71	68	64
Shares Outstanding (Diluted)	83	76	71	68	65
Shares Change	10.30%	6.77%	3.85%	5.33%	12.59%
EPS (Basic)	1.81	2.61	1.23	1.17	0.86
EPS (Diluted)	1.81	2.61	1.23	1.17	0.86
EPS Growth	-30.65%	112.20%	5.13%	36.05%	-21.10%
Free Cash Flow	-463.79	-356.6	-575.31	-37.64	-203.93
Free Cash Flow Per Share	-5.58	-4.72	-8.16	-0.56	-3.17
Dividend Per Share	1.700	1.480	1.260	1.120	1.020
Dividend Growth	14.86%	17.46%	12.50%	9.80%	10.87%
Gross Margin	75.56%	75.05%	74.66%	73.73%	74.15%
Operating Margin	41.14%	39.42%	39.59%	36.47%	34.40%
Profit Margin	46.59%	71.38%	39.18%	42.48%	32.26%
Free Cash Flow Margin	-143.33%	-129.10%	-259.23%	-20.14%	-119.24%
EBITDA	235.55	271.36	148.31	136.25	111.19
EBITDA Margin	72.79%	98.24%	66.83%	72.90%	65.01%
Depreciation & Amortization	59.3	49.49	43	40.46	39.33
EBIT	176.25	221.86	105.31	95.79	71.85
EBIT Margin	54.47%	80.32%	47.45%	51.26%	42.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).