Terreno Realty Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	124.4M	137.5M	116.2M	112.2M	110.4M	103.7M	99.6M	94.2M
Cost of Goods Sold	90.8M	30.2M	28.2M	27.9M	28.8M	27.8M	25.6M	23.8M
Gross Profit	33.7M	107.3M	88.0M	84.3M	81.7M	75.9M	74.0M	70.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	-17.0M	49.9M	40.0M	40.4M	38.7M	36.7M	34.8M	33.6M
Operating Income	50.7M	57.4M	48.1M	44.0M	43.0M	39.2M	39.2M	36.9M
Other Income / Gains	18.7M	100.8M	55.3M	49.3M	5.1M	36.9M	-2.6M	-1.2M
Net Income	69.4M	158.2M	103.4M	93.3M	48.1M	76.1M	36.6M	35.7M
EPS (Diluted)	0.66	1.52	1.00	0.90	0.48	0.76	0.37	0.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.271	0.78	0.757	0.751	0.739	0.732	0.743	0.748
General And Administrative Expenses	12.4M	11.6M	11.6M	12.3M	11.7M	10.8M	10.8M	10.5M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	12.4M	11.6M	11.6M	12.3M	11.7M	10.8M	10.8M	10.5M
Other Expenses	-29.5M	38.3M	28.4M	28.0M	26.9M	25.9M	24.1M	23.0M
Cost And Expenses	73.7M	80.0M	68.2M	68.3M	67.4M	64.5M	60.4M	57.3M
Interest Income	514K	792K	1.4M	1.9M	1.2M	2.5M	2.3M	4.3M
Interest Expense	9.0M	9.5M	8.4M	7.0M	7.9M	5.3M	4.9M	5.5M
Depreciation And Amortization	29.5M	38.3M	28.4M	28.0M	26.9M	25.9M	24.1M	23.0M
Ebitda	107.9M	206.0M	140.1M	128.3M	83.0M	107.3M	65.6M	64.2M
Ebitdaratio	0.867	1.498	1.205	1.143	0.752	1.034	0.658	0.681
Operating Income Ratio	0.407	0.418	0.413	0.392	0.389	0.378	0.393	0.392
Income Before Tax	69.4M	158.2M	103.4M	93.3M	48.1M	76.1M	36.6M	35.7M
Income Before Tax Ratio	0.558	1.151	0.889	0.831	0.436	0.734	0.368	0.379
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.558	1.151	0.889	0.831	0.436	0.734	0.368	0.379
Epsdiluted	0.66	1.52	1.00	0.90	0.47	0.76	0.37	0.37
Weighted Average Shs Out	104.9M	103.6M	102.9M	102.9M	100.8M	99.2M	97.6M	96.3M
Weighted Average Shs Out Dil	105.2M	103.6M	103.1M	103.0M	101.0M	99.2M	97.9M	96.4M