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 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 |
Terreno Realty Corp (TRNO)
Terreno Realty Corp (TRNO)