Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
57.44
-1.41 (-2.40%)
May 14, 2025, 2:29 PM - Market open
Terreno Realty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 408.01 | 382.62 | 323.59 | 276.21 | 221.93 | 186.88 | Upgrade
|
| Total Revenue | 408.01 | 382.62 | 323.59 | 276.21 | 221.93 | 186.88 | Upgrade
|
| Revenue Growth (YoY | 22.17% | 18.24% | 17.15% | 24.46% | 18.75% | 9.28% | Upgrade
|
| Property Expenses | 105.97 | 98.09 | 79.09 | 68.9 | 56.25 | 49.1 | Upgrade
|
| Selling, General & Administrative | 43.81 | 42.59 | 37.94 | 31.19 | 26.96 | 23.49 | Upgrade
|
| Depreciation & Amortization | 99.91 | 93.92 | 73.22 | 65.76 | 50.69 | 45.88 | Upgrade
|
| Total Operating Expenses | 249.69 | 234.59 | 190.24 | 165.86 | 133.9 | 118.46 | Upgrade
|
| Operating Income | 158.33 | 148.03 | 133.35 | 110.35 | 88.03 | 68.42 | Upgrade
|
| Interest Expense | -23.61 | -20.92 | -24.8 | -23.85 | -18.05 | -16 | Upgrade
|
| Interest & Investment Income | 10.41 | 12.08 | 4.96 | 0.81 | 0.82 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | 145.13 | 139.19 | 113.52 | 87.31 | 70.8 | 53.3 | Upgrade
|
| Merger & Restructuring Charges | -0.07 | -0.07 | -0.22 | -1.47 | -0.17 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 51.51 | 45.38 | 38.16 | 112.17 | 16.63 | 26.77 | Upgrade
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| Pretax Income | 196.56 | 184.5 | 151.46 | 198.01 | 87.25 | 79.8 | Upgrade
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| Net Income | 196.56 | 184.5 | 151.46 | 198.01 | 87.25 | 79.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.85 | 0.79 | 0.71 | 0.85 | 0.31 | 0.4 | Upgrade
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| Net Income to Common | 195.72 | 183.71 | 150.75 | 197.16 | 86.94 | 79.4 | Upgrade
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| Net Income Growth | 19.72% | 21.82% | -23.51% | 126.94% | 9.35% | 43.73% | Upgrade
|
| Basic Shares Outstanding | 98 | 96 | 83 | 75 | 71 | 68 | Upgrade
|
| Diluted Shares Outstanding | 99 | 96 | 83 | 76 | 71 | 68 | Upgrade
|
| Shares Change (YoY) | 15.30% | 14.96% | 10.30% | 6.77% | 3.85% | 5.33% | Upgrade
|
| EPS (Basic) | 1.99 | 1.92 | 1.81 | 2.61 | 1.23 | 1.17 | Upgrade
|
| EPS (Diluted) | 1.98 | 1.92 | 1.81 | 2.61 | 1.23 | 1.16 | Upgrade
|
| EPS Growth | 3.91% | 6.08% | -30.65% | 112.19% | 6.03% | 36.47% | Upgrade
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| Dividend Per Share | 1.920 | 1.880 | 1.700 | 1.480 | 1.260 | 1.120 | Upgrade
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| Dividend Growth | 9.71% | 10.59% | 14.87% | 17.46% | 12.50% | 9.80% | Upgrade
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| Operating Margin | 38.80% | 38.69% | 41.21% | 39.95% | 39.67% | 36.61% | Upgrade
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| Profit Margin | 47.97% | 48.01% | 46.59% | 71.38% | 39.18% | 42.48% | Upgrade
|
| EBITDA | 239.29 | 224.66 | 192.65 | 159.85 | 131.03 | 108.88 | Upgrade
|
| EBITDA Margin | 58.65% | 58.72% | 59.54% | 57.87% | 59.04% | 58.26% | Upgrade
|
| D&A For Ebitda | 80.96 | 76.63 | 59.3 | 49.49 | 43 | 40.46 | Upgrade
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| EBIT | 158.33 | 148.03 | 133.35 | 110.35 | 88.03 | 68.42 | Upgrade
|
| EBIT Margin | 38.80% | 38.69% | 41.21% | 39.95% | 39.67% | 36.61% | Upgrade
|
| Funds From Operations (FFO) | 243.76 | 231.87 | 185.5 | 150.88 | 120.81 | 98.34 | Upgrade
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| FFO Per Share | 2.47 | 2.42 | 2.22 | 2.00 | 1.71 | 1.44 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 231.87 | 185.5 | 150.88 | 120.81 | 98.34 | Upgrade
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| AFFO Per Share | - | 2.42 | 2.22 | 2.00 | 1.71 | 1.44 | Upgrade
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| FFO Payout Ratio | 75.81% | 75.46% | 73.24% | 71.19% | 70.05% | 76.04% | Upgrade
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| Revenue as Reported | 408.01 | 382.62 | 323.59 | 276.21 | 221.93 | 186.88 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.