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For the quarter ending 2026-03-31, TRNO made $124,440K in revenue. $69,111K in net income. Net profit margin of 55.54%.

Income Overview

Revenue
$124,440K
Net Income
$69,111K
Net Profit Margin
55.54%
EPS
$0.66
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
124,440 137,481 116,248 112,234
Property operating expenses
31,797 30,193 28,232 27,908
Depreciation and amortization
29,488 38,251 28,376 28,024
General and administrative
12,430 11,604 11,581 12,350
Acquisition costs and other
32 19 97 229
Total costs and expenses
73,747 80,067 68,286 68,511
Interest and other income
514 792 1,369 1,944
Interest expense, including amortization
8,987 9,526 8,367 7,037
Gain on sales of real estate investments
27,214 109,537 62,412 54,643
Total other income
18,741 100,803 55,414 49,550
Net income
69,434 158,217 103,376 93,273
Allocation to participating securities
323 727 468 396
Net income available to common stockholders - basic
69,111 -102,908 92,877
Net income available to common stockholders - diluted
-157,490 102,908 -
Basic EPS
0.66 1.525 1 0.9
Diluted EPS
0.66 1.519 1 0.9
Basic Average Shares
104,911,360 103,271,116 102,912,261 102,888,326
Diluted Average Shares
105,223,672 103,699,954 103,136,057 103,012,111
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Gain on sales of realestate investments$27,214K (129.81%↑ Y/Y)Interest and other income$514K (-57.97%↓ Y/Y)Total revenues$124,440K (12.70%↑ Y/Y)Total other income$18,741K (264.75%↑ Y/Y)Interest expense,including amortization$8,987K (13.37%↑ Y/Y)Net income$69,434K (44.28%↑ Y/Y)Total costs andexpenses$73,747K (9.36%↑ Y/Y)Net incomeavailable to common...$69,111K (44.23%↑ Y/Y)Allocation toparticipating securities$323K (55.29%↑ Y/Y)Property operatingexpenses$31,797K (10.53%↑ Y/Y)Depreciation andamortization$29,488K (9.50%↑ Y/Y)General andadministrative$12,430K (5.93%↑ Y/Y)Acquisition costs and other$32K (1500.00%↑ Y/Y)

Terreno Realty Corp (TRNO)

Terreno Realty Corp (TRNO)