trno: the income statement

MyFinsight

Terreno Realty Corp (TRNO)

For the quarter ending 2025-06-30, TRNO made $112,234K in revenue. $92,877K in net income. Net profit margin of 82.75%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	112,234	110,420	99,635	94,247
Interest expense, including amortization	7,037	7,927	4,900	5,520
Interest and other income	1,944	1,223	2,347	4,332
Gain on sales of real estate investments	54,643	11,842	-	-
Total other income (expense)	49,550	5,138	-2,553	-1,188
Property operating expenses	27,908	28,767	25,599	23,772
General and administrative	12,350	11,734	10,775	10,543
Depreciation and amortization	28,024	26,929	24,058	23,012
Acquisition costs and other	229	2	11	36
Total costs and expenses	68,511	67,432	60,443	57,363
Net income	93,273	48,126	36,639	35,696
Allocation to participating securities	396	208	156	156
Net income available to common stockholders - basic	92,877	47,918	36,483	35,540
Net income available to common stockholders - diluted	-	-	36,483	35,540

Basic weighted average common shares outstanding (in shares)	102,888,326	100,767,821	97,561,792	96,289,755
Diluted weighted average common shares outstanding (in shares)	103,012,111	101,046,910	97,870,794	96,406,139
Net income available to common stockholders - basic (in dollars per share)	0.9	0.48	0.37	0.37
Net income available to common stockholders - diluted (in dollars per share)	0.9	0.47	0.37	0.37

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