Terreno Realty Corp income statement
In fiscal 2025, Terreno Realty Corp reported revenue of $476m, up 24.5% on the year before and net income of $403m, or $3.91 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 132 | 152 | 171 | 187 | 222 | 276 | 324 | 383 | 476 | 503 |
| General and administrative | 19 | 20 | 22 | 24 | 23 | 27 | 31 | 38 | 43 | 47 | 49 |
| Interest expense | 13 | 17 | 18 | 16 | 16 | 18 | 24 | 25 | 21 | 33 | 35 |
| Net income | 15 | 53 | 63 | 56 | 80 | 87 | 198 | 151 | 184 | 403 | 389 |
| Diluted EPS | $0.26 | $0.95 | $1.09 | $0.85 | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | $3.91 | $3.71 |
| Diluted shares (average) | 45m | 51m | 57m | 65m | 68m | 71m | 76m | 83m | 96m | 103m | 105m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 104 | 110 | 112 | 116 | 137 | 124 | 125 |
| General and administrative | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 14 |
| Interest expense | 5 | 5 | 8 | 7 | 8 | 10 | 9 | 8 |
| Net income | 37 | 76 | 48 | 93 | 103 | 158 | 69 | 58 |
| Diluted EPS | $0.37 | $0.78 | $0.47 | $0.90 | $1.00 | $1.53 | $0.66 | $0.54 |
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