TRNO
Income statement / Annual
Last year (2024), Terreno Realty Corporation's total revenue was $382.62 M,
an increase of 18.24% from the previous year.
In 2024, Terreno Realty Corporation's net income was $184.50 M.
See Terreno Realty Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$382.62 M |
$323.59 M |
$276.21 M |
$221.93 M |
$186.88 M |
$171.02 M |
$151.66 M |
$132.48 M |
$108.42 M |
$95.90 M |
| Cost of Revenue |
$98.09 M
|
$79.09 M
|
$68.90 M
|
$56.25 M
|
$49.10 M
|
$44.20 M
|
$39.99 M
|
$35.87 M
|
$30.33 M
|
$26.66 M
|
| Gross Profit |
$284.53 M
|
$244.51 M
|
$207.31 M
|
$165.68 M
|
$137.79 M
|
$126.82 M
|
$111.67 M
|
$96.61 M
|
$78.09 M
|
$69.24 M
|
| Gross Profit Ratio |
0.74
|
0.76
|
0.75
|
0.75
|
0.74
|
0.74
|
0.74
|
0.73
|
0.72
|
0.72
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.72
|
$0.39
|
$0.41
|
$0.31
|
$0.40
|
$0.40
|
$0.14
|
$0.00
|
| General & Administrative Expenses |
$42.59 M
|
$37.94 M
|
$31.19 M
|
$26.96 M
|
$23.49 M
|
$23.92 M
|
$21.50 M
|
$19.68 M
|
$19.32 M
|
$14.85 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$42.59 M
|
$37.94 M
|
$31.19 M
|
$26.96 M
|
$23.49 M
|
$23.92 M
|
$21.50 M
|
$19.68 M
|
$19.32 M
|
$14.85 M
|
| Other Expenses |
$241.94 M
|
$0.00
|
$65.76 M
|
$50.69 M
|
$45.88 M
|
$44.02 M
|
$40.82 M
|
$37.87 M
|
$34.40 M
|
$36.03 M
|
| Operating Expenses |
$284.53 M
|
$37.94 M
|
$96.96 M
|
$77.65 M
|
$69.36 M
|
$67.94 M
|
$62.32 M
|
$57.55 M
|
$53.72 M
|
$50.87 M
|
| Cost And Expenses |
$382.62 M
|
$117.02 M
|
$165.86 M
|
$133.90 M
|
$118.46 M
|
$112.14 M
|
$102.31 M
|
$93.43 M
|
$84.04 M
|
$77.53 M
|
| Interest Income |
$12.08 M
|
$4.96 M
|
$809,000.00
|
$822,000.00
|
$873,000.00
|
$3.82 M
|
$3.66 M
|
$169,000.00
|
$24,000.00
|
$18,000.00
|
| Interest Expense |
$20.92 M
|
$24.80 M
|
$23.85 M
|
$18.05 M
|
$16.00 M
|
$16.34 M
|
$18.21 M
|
$16.78 M
|
$13.05 M
|
$9.64 M
|
| Depreciation & Amortization |
$93.92 M
|
$59.30 M
|
$167.32 M
|
$134.07 M
|
$118.73 M
|
$112.19 M
|
$102.43 M
|
$93.44 M
|
$87.17 M
|
$34.10 M
|
| EBITDA |
$299.33 M |
$206.35 M |
$287.63 M |
$156.00 M |
$141.67 M |
$115.87 M |
$122.32 M |
$107.74 M |
$62.57 M |
$60.27 M |
| EBITDA Ratio |
0.78
|
0.64
|
0.64
|
0.63
|
0.62
|
0.62
|
0.62
|
0.58
|
0.54
|
0.57
|
| Operating Income Ratio |
0.74
|
0.64
|
0.46
|
0.43
|
0.4
|
0.39
|
0.54
|
0.53
|
0.26
|
0.25
|
| Total Other Income/Expenses Net |
-$100.03 M
|
-$55.11 M
|
$70.58 M
|
-$9.29 M
|
$5.08 M
|
-$3.37 M
|
-$26.88 M
|
-$23.83 M
|
-$9.26 M
|
-$3.77 M
|
| Income Before Tax |
$184.50 M
|
$151.46 M
|
$198.01 M
|
$87.25 M
|
$79.80 M
|
$55.52 M
|
$63.29 M
|
$53.10 M
|
$15.12 M
|
$14.60 M
|
| Income Before Tax Ratio |
0.48
|
0.47
|
0.72
|
0.39
|
0.43
|
0.32
|
0.42
|
0.4
|
0.14
|
0.15
|
| Income Tax Expense |
$0.00
|
$0.00
|
$23.85 M
|
$25.74 M
|
$21.42 M
|
$21.02 M
|
$18.21 M
|
$16.78 M
|
$13.05 M
|
$9.64 M
|
| Net Income |
$184.50 M
|
$151.46 M
|
$198.01 M
|
$61.51 M
|
$58.38 M
|
$34.50 M
|
$63.29 M
|
$53.10 M
|
$15.12 M
|
$14.60 M
|
| Net Income Ratio |
0.48
|
0.47
|
0.72
|
0.28
|
0.31
|
0.2
|
0.42
|
0.4
|
0.14
|
0.15
|
| EPS |
1.94 |
1.81 |
2.61 |
0.87 |
0.86 |
0.54 |
1.1 |
0.95 |
0.26 |
0.26 |
| EPS Diluted |
1.93 |
1.81 |
2.61 |
0.87 |
0.86 |
0.53 |
1.1 |
0.95 |
0.26 |
0.26 |
| Weighted Average Shares Out |
$95.52 M
|
$83.17 M
|
$75.50 M
|
$70.53 M
|
$67.76 M
|
$64.43 M
|
$57.49 M
|
$51.36 M
|
$44.73 M
|
$42.86 M
|
| Weighted Average Shares Out Diluted |
$95.84 M
|
$83.37 M
|
$75.59 M
|
$70.79 M
|
$68.17 M
|
$64.72 M
|
$57.49 M
|
$51.36 M
|
$44.73 M
|
$42.86 M
|
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