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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$124,711K
Net Income
$57,312K
Net Profit Margin
45.96%
EPS
$0.54
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
124,711
124,440
137,481
116,248
Property operating expenses
29,623
31,797
30,193
28,232
Depreciation and amortization
29,154
29,488
38,251
28,376
General and administrative
13,835
12,430
11,604
11,581
Acquisition costs and other
9
32
19
97
Total costs and expenses
72,621
73,747
80,067
68,286
Interest and other income
1,779
514
792
1,369
Interest expense, including amortization
8,337
8,987
9,526
8,367
Gain on sales of real estate investments
12,035
27,214
109,537
62,412
Total other income
5,477
18,741
100,803
55,414
Net income
57,567
69,434
158,217
103,376
Allocation to participating securities
255
323
727
468
Net income available to common stockholders - basic
57,312
69,111
-
102,908
Net income available to common stockholders - diluted
57,312
-
157,490
102,908
Basic EPS
0.54
0.66
1.525
1
Diluted EPS
0.54
0.66
1.519
1
Basic Average Shares
106,553,877
104,911,360
103,271,116
102,912,261
Diluted Average Shares
106,672,278
105,223,672
103,699,954
103,136,057
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gain on sales of real
estate investments
$12,035K
(-77.98%↓ Y/Y)
Interest and other income
$1,779K
(-8.49%↓ Y/Y)
Total revenues
$124,711K
(11.12%↑ Y/Y)
Total other income
$5,477K
(-88.95%↓ Y/Y)
Interest expense,
including amortization
$8,337K
(18.47%↑ Y/Y)
Net income
$57,567K
(-38.28%↓ Y/Y)
Total costs and
expenses
$72,621K
(6.00%↑ Y/Y)
Net income
available to common...
$57,312K
(-38.29%↓ Y/Y)
Allocation to
participating securities
$255K
(-35.61%↓ Y/Y)
Property operating
expenses
$29,623K
(6.15%↑ Y/Y)
Depreciation and
amortization
$29,154K
(4.03%↑ Y/Y)
General and
administrative
$13,835K
(12.02%↑ Y/Y)
Acquisition costs and other
$9K
(-96.07%↓ Y/Y)
Net income
available to common...
$57,312K
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Terreno Realty Corp (TRNO)
Terreno Realty Corp (TRNO)