Financial insights of TRNO

MyFinsight

For the quarter ending 2025-09-30, TRNO made $248,315K in revenue. $102,908K in net income. Net profit margin of 41.44%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Allocation to participating securities	468	396	208	156
Total revenues	116,248	112,234	110,420	99,635
Property operating expenses	28,232	27,908	28,767	25,599
Depreciation and amortization	28,376	28,024	26,929	24,058
General and administrative	11,581	12,350	11,734	10,775
Acquisition costs and other	97	229	2	11
Total costs and expenses	68,286	68,511	67,432	60,443
Interest and other income	1,369	1,944	1,223	2,347
Interest expense, including amortization	8,367	7,037	7,927	4,900
Gain on sales of real estate investments	62,412	54,643	11,842	-
Total other income (expense)	55,414	49,550	5,138	-2,553
Net income	103,376	93,273	48,126	36,639
Net income available to common stockholders - basic	102,908	92,877	47,918	36,483
Net income available to common stockholders - diluted	102,908	-	-	36,483

Basic weighted average common shares outstanding (in shares)	102,912,261	102,888,326	100,767,821	97,561,792
Diluted weighted average common shares outstanding (in shares)	103,136,057	103,012,111	101,046,910	97,870,794
Net income available to common stockholders - basic (in dollars per share)	1	0.9	0.48	0.37
Net income available to common stockholders - diluted (in dollars per share)	1	0.9	0.47	0.37