Terreno Realty Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Revenue	323.59	276.21	221.93	186.88	171.02	151.66	132.48	108.42	95.9	68.88	Upgrade
Revenue Growth (YoY)	17.15%	24.46%	18.75%	9.27%	12.77%	14.47%	22.20%	13.06%	39.23%	51.28%	Upgrade
Cost of Revenue	79.09	68.9	56.25	49.1	44.2	39.99	35.87	30.33	26.66	19.16	Upgrade
Gross Profit	244.51	207.31	165.68	137.79	126.82	111.67	96.61	78.09	69.24	49.71	Upgrade
Selling, General & Admin	37.94	31.19	26.96	23.49	23.92	21.5	19.68	19.32	14.85	9.5	Upgrade
Other Operating Expenses	73.44	67.23	50.86	46.15	44.06	40.94	37.88	37.53	40.74	22.91	Upgrade
Operating Expenses	111.37	98.42	77.82	69.64	67.98	62.44	57.56	56.85	55.59	32.41	Upgrade
Operating Income	133.13	108.89	87.86	68.15	58.84	49.23	39.05	21.25	13.66	17.31	Upgrade
Interest Expense / Income	24.8	23.85	18.05	16	16.34	18.21	16.78	13.05	9.64	6.59	Upgrade
Other Expense / Income	-43.12	-112.98	-17.45	-27.64	-13.02	-32.27	-31.18	-7.02	-10.66	-0.03	Upgrade
Pretax Income	151.46	198.01	87.25	79.8	55.52	63.29	53.45	15.21	14.68	10.75	Upgrade
Net Income	151.46	198.01	87.25	79.8	55.52	63.29	53.45	15.21	14.68	10.75	Upgrade
Preferred Dividends	0.71	0.85	0.31	0.4	0.35	0.4	4.08	3.66	3.64	3.59	Upgrade
Net Income Common	150.75	197.16	86.94	79.4	55.17	62.89	49.37	11.55	11.04	7.15	Upgrade
Net Income Growth	-23.54%	126.77%	9.51%	43.92%	-12.28%	27.39%	327.31%	4.68%	54.28%	132.54%	Upgrade
Shares Outstanding (Basic)	83	75	71	68	64	57	51	45	43	30	Upgrade
Shares Outstanding (Diluted)	83	76	71	68	65	57	51	45	43	30	Upgrade
Shares Change	10.30%	6.77%	3.85%	5.33%	12.59%	11.93%	14.83%	4.35%	40.84%	44.84%	Upgrade
EPS (Basic)	1.81	2.61	1.23	1.17	0.86	1.09	0.95	0.26	0.26	0.23	Upgrade
EPS (Diluted)	1.81	2.61	1.23	1.17	0.86	1.09	0.95	0.26	0.26	0.23	Upgrade
EPS Growth	-30.65%	112.20%	5.13%	36.05%	-21.10%	14.74%	265.38%	0%	13.04%	53.33%	Upgrade
Free Cash Flow	-463.79	-356.6	-575.31	-37.64	-203.93	-182.85	-255.02	-121.77	-241.27	-216.21	Upgrade
Free Cash Flow Per Share	-5.58	-4.72	-8.16	-0.56	-3.17	-3.18	-4.96	-2.72	-5.63	-7.10	Upgrade
Dividend Per Share	1.700	1.480	1.260	1.120	1.020	0.920	0.840	0.760	0.660	0.570	Upgrade
Dividend Growth	14.86%	17.46%	12.50%	9.80%	10.87%	9.52%	10.53%	15.15%	15.79%	11.76%	Upgrade
Gross Margin	75.56%	75.05%	74.66%	73.73%	74.15%	73.63%	72.92%	72.03%	72.20%	72.18%	Upgrade
Operating Margin	41.14%	39.42%	39.59%	36.47%	34.40%	32.46%	29.47%	19.60%	14.24%	25.13%	Upgrade
Profit Margin	46.59%	71.38%	39.18%	42.48%	32.26%	41.47%	37.26%	10.66%	11.51%	10.39%	Upgrade
Free Cash Flow Margin	-143.33%	-129.10%	-259.23%	-20.14%	-119.24%	-120.57%	-192.49%	-112.31%	-251.59%	-313.91%	Upgrade
EBITDA	235.55	271.36	148.31	136.25	111.19	118.62	105.93	61.33	58.42	35.41	Upgrade
EBITDA Margin	72.79%	98.24%	66.83%	72.90%	65.01%	78.22%	79.96%	56.57%	60.92%	51.41%	Upgrade
Depreciation & Amortization	59.3	49.49	43	40.46	39.33	37.12	35.71	33.06	34.1	18.07	Upgrade
EBIT	176.25	221.86	105.31	95.79	71.85	81.5	70.22	28.27	24.32	17.34	Upgrade
EBIT Margin	54.47%	80.32%	47.45%	51.26%	42.01%	53.74%	53.01%	26.07%	25.36%	25.17%	Upgrade

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).