Terreno Realty Corporation
TRNO
$62.28
-$0.14-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 442.61M | 426.00M | 408.01M | 382.62M | 365.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 442.61M | 426.00M | 408.01M | 382.62M | 365.40M |
| Cost of Revenue | 113.02M | 110.30M | 105.97M | 98.09M | 91.83M |
| Gross Profit | 329.59M | 315.70M | 302.04M | 284.53M | 273.57M |
| SG&A Expenses | 46.42M | 45.62M | 43.81M | 42.59M | 41.56M |
| Depreciation & Amortization | 109.24M | 104.92M | 99.91M | 93.92M | 86.59M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 268.68M | 260.83M | 249.69M | 234.59M | 219.98M |
| Operating Income | 173.93M | 165.16M | 158.33M | 148.03M | 145.42M |
| Income Before Tax | 320.88M | 254.14M | 196.56M | 184.50M | 165.95M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 320.88 | 254.14 | 196.56 | 184.50 | 165.95 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 320.88M | 254.14M | 196.56M | 184.50M | 165.95M |
| EBIT | 173.93M | 165.16M | 158.33M | 148.03M | 145.42M |
| EBITDA | 262.03M | 250.26M | 239.29M | 224.66M | 216.35M |
| EPS Basic | 3.14 | 2.52 | 1.98 | 1.91 | 1.82 |
| Normalized Basic EPS | 0.94 | 0.92 | 0.92 | 0.91 | 0.91 |
| EPS Diluted | 3.13 | 2.50 | 1.97 | 1.90 | 1.81 |
| Normalized Diluted EPS | 0.94 | 0.92 | 0.92 | 0.91 | 0.91 |
| Average Basic Shares Outstanding | 405.88M | 400.53M | 393.93M | 382.03M | 368.30M |
| Average Diluted Shares Outstanding | 406.73M | 401.47M | 394.86M | 383.25M | 369.40M |
| Dividend Per Share | 1.99 | 1.96 | 1.92 | 1.88 | 1.84 |
| Payout Ratio | 62.02% | 75.51% | 94.01% | 94.84% | 99.14% |