Terreno Realty Corporation
TRNO
$65.69
-$0.69-1.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 476.38M | 442.61M | 426.00M | 408.01M | 382.62M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 476.38M | 442.61M | 426.00M | 408.01M | 382.62M |
| Cost of Revenue | 115.10M | 113.02M | 110.30M | 105.97M | 98.09M |
| Gross Profit | 361.28M | 329.59M | 315.70M | 302.04M | 284.53M |
| SG&A Expenses | 47.27M | 46.42M | 45.62M | 43.81M | 42.59M |
| Depreciation & Amortization | 121.58M | 109.24M | 104.92M | 99.91M | 93.92M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 283.95M | 268.68M | 260.83M | 249.69M | 234.59M |
| Operating Income | 192.43M | 173.93M | 165.16M | 158.33M | 148.03M |
| Income Before Tax | 402.99M | 320.88M | 254.14M | 196.56M | 184.50M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 402.99 | 320.88 | 254.14 | 196.56 | 184.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 402.99M | 320.88M | 254.14M | 196.56M | 184.50M |
| EBIT | 192.43M | 173.93M | 165.16M | 158.33M | 148.03M |
| EBITDA | 284.71M | 262.03M | 250.26M | 239.29M | 224.66M |
| EPS Basic | 3.90 | 3.14 | 2.52 | 1.98 | 1.91 |
| Normalized Basic EPS | 1.01 | 0.94 | 0.92 | 0.92 | 0.91 |
| EPS Diluted | 3.89 | 3.13 | 2.50 | 1.97 | 1.90 |
| Normalized Diluted EPS | 1.00 | 0.94 | 0.92 | 0.92 | 0.91 |
| Average Basic Shares Outstanding | 409.82M | 405.88M | 400.53M | 393.93M | 382.03M |
| Average Diluted Shares Outstanding | 410.83M | 406.73M | 401.47M | 394.86M | 383.25M |
| Dividend Per Share | 2.02 | 1.99 | 1.96 | 1.92 | 1.88 |
| Payout Ratio | 50.59% | 62.02% | 75.51% | 94.01% | 94.84% |