Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
68.22
-0.62 (-0.90%)
At close: Aug 14, 2026, 4:00 PM EDT
68.30
+0.08 (0.12%)
Pre-market: Aug 17, 2026, 6:17 AM EDT
Terreno Realty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 502.88 | 476.38 | 382.62 | 323.59 | 276.21 | 221.93 |
| 502.88 | 476.38 | 382.62 | 323.59 | 276.21 | 221.93 | |
Revenue Growth (YoY | 18.05% | 24.50% | 18.24% | 17.15% | 24.46% | 18.75% |
Property Expenses | 119.66 | 115.1 | 98.09 | 79.09 | 68.9 | 56.25 |
Selling, General & Administrative | 49.45 | 47.27 | 42.59 | 37.94 | 31.19 | 26.96 |
Depreciation & Amortization | 125.27 | 121.58 | 93.92 | 73.22 | 65.76 | 50.69 |
Total Operating Expenses | 294.37 | 283.95 | 234.59 | 190.24 | 165.86 | 133.9 |
Operating Income | 208.51 | 192.43 | 148.03 | 133.35 | 110.35 | 88.03 |
Interest Expense | -35.22 | -32.86 | -20.92 | -24.8 | -23.85 | -18.05 |
Interest & Investment Income | 4.45 | 5.33 | 12.08 | 4.96 | 0.81 | 0.82 |
EBT Excluding Unusual Items | 177.74 | 164.91 | 139.19 | 113.52 | 87.31 | 70.8 |
Merger & Restructuring Charges | -0.35 | -0.35 | -0.07 | -0.22 | -1.47 | -0.17 |
Gain (Loss) on Sale of Assets | 211.2 | 238.43 | 45.38 | 38.16 | 112.17 | 16.63 |
Pretax Income | 388.59 | 402.99 | 184.5 | 151.46 | 198.01 | 87.25 |
Net Income | 388.59 | 402.99 | 184.5 | 151.46 | 198.01 | 87.25 |
Preferred Dividends & Other Adjustments | 1.77 | 1.8 | 0.79 | 0.71 | 0.85 | 0.31 |
Net Income to Common | 386.82 | 401.19 | 183.71 | 150.75 | 197.16 | 86.94 |
Net Income Growth | 52.86% | 118.39% | 21.87% | -23.54% | 126.77% | 9.51% |
Basic Shares Outstanding | 104 | 102 | 96 | 83 | 75 | 71 |
Diluted Shares Outstanding | 105 | 103 | 96 | 83 | 76 | 71 |
Shares Change | 4.26% | 7.18% | 14.96% | 10.30% | 6.77% | 3.85% |
EPS (Basic) | 3.70 | 3.92 | 1.92 | 1.81 | 2.61 | 1.23 |
EPS (Diluted) | 3.70 | 3.91 | 1.92 | 1.81 | 2.61 | 1.23 |
EPS Growth | 46.51% | 103.65% | 6.08% | -30.65% | 112.19% | 6.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 2.080 | 2.020 | 1.880 | 1.700 | 1.480 | 1.260 |
Dividend Growth | 6.12% | 7.45% | 10.59% | 14.87% | 17.46% | 12.50% |
Operating Margin | 41.46% | 40.39% | 38.69% | 41.21% | 39.95% | 39.67% |
Profit Margin | 76.92% | 84.22% | 48.01% | 46.59% | 71.38% | 39.18% |
EBITDA | 304.06 | 284.71 | 224.66 | 192.65 | 159.85 | 131.03 |
EBITDA Margin | 60.46% | 59.77% | 58.72% | 59.54% | 57.87% | 59.04% |
D&A For Ebitda | 95.55 | 92.28 | 76.63 | 59.3 | 49.49 | 43 |
EBIT | 208.51 | 192.43 | 148.03 | 133.35 | 110.35 | 88.03 |
EBIT Margin | 41.46% | 40.39% | 38.69% | 41.21% | 39.95% | 39.67% |
Funds From Operations (FFO) | 301.18 | 284.72 | 231.87 | 185.5 | 150.88 | 120.81 |
FFO Per Share | 2.88 | 2.77 | 2.42 | 2.22 | 2.00 | 1.71 |
Adjusted Funds From Operations (AFFO) | - | 284.72 | 231.87 | 185.5 | 150.88 | 120.81 |
AFFO Per Share | - | 2.77 | 2.42 | 2.22 | 2.00 | 1.71 |
FFO Payout Ratio | 70.99% | 71.61% | 75.46% | 73.24% | 71.19% | 70.05% |
Revenue as Reported | 502.88 | 476.38 | 382.62 | 323.59 | 276.21 | 221.93 |