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Terreno Realty Corporation TRNO
$ 60.4 0.28%

Quarterly report 2024-Q3
added 11-06-2024

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Terreno Realty Corporation Financial Statements 2011-2024 | TRNO

Annual Financial Statements Terreno Realty Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

5.03 B 4.92 B 5.25 B 3.74 B 3.75 B 2.32 B 1.79 B 1.21 B 964 M 694 M 367 M 223 M 129 M

Shares

83.2 M 75.5 M 70.5 M 67.8 M 64.4 M 57.5 M 51.4 M 44.7 M 42.9 M 30.4 M 21 M 13.1 M 9.16 M

Historical Prices

60.4 65.2 74.5 55.2 54.7 37.7 32.4 24.1 19.4 19 13.9 13.1 10.7

Net Income

151 M 198 M 87.3 M 79.8 M 55.5 M 63.3 M 53.1 M 15.1 M 14.6 M 10.7 M 6.64 M 4.06 M -3.73 M

Revenue

324 M 276 M 222 M 187 M 171 M 152 M 132 M 108 M 95.9 M 68.9 M 45.5 M 31.2 M 17.5 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - 127 M 112 M 96.6 M 78.1 M 69.2 M 49.7 M 32.8 M 22.2 M 11.2 M

Operating Income

- - - - - - - - - - - - -

Interest Expense

24.8 M 23.8 M 18.1 M 16 M 16.3 M 18.2 M 16.8 M 13.1 M 9.64 M 6.59 M 6.21 M 5.47 M 2.61 M

EBITDA

73.2 M 65.8 M 50.7 M 45.9 M 103 M 90.2 M 76.9 M 58.8 M 54.4 M 40.2 M 24.3 M 15.8 M 5.76 M

Operating Expenses

- - - - 67.9 M 62.3 M 57.6 M 53.7 M 50.9 M 28.7 M 20.9 M 15.5 M 10.3 M

General and Administrative Expenses

37.9 M 31.2 M 27 M 23.5 M 23.9 M 21.5 M 19.7 M 19.3 M 14.8 M 9.5 M 8.42 M 6.4 M 5.41 M

All numbers in USD currency

Quarterly Income Statement Terreno Realty Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

97.6 M 96.3 M 88.9 M 87.5 M 84 M 83.1 M 79.9 M 76.5 M 75.5 M 75.3 M 75.2 M 75.1 M 70.5 M 69.6 M 68.6 M 68.4 M 68.1 M 67.6 M 67.1 M 66.7 M 65.7 M 63.8 M 61.5 M 59.7 M 58.4 M 56.7 M 55.1 M 54.6 M 52.8 M 50.3 M 47.6 M 46.3 M 45.8 M 43.8 M 43 M 42.9 M 42.9 M 42.9 M 42.7 M 35.4 M 32.9 M 28.4 M 24.9 M 24.8 M 24.2 M 19.1 M 15.8 M 13.3 M 13.3 M 13.3 M 12.7 M 9.17 M 9.17 M 9.16 M 9.13 M

Net Income

36.6 M 35.7 M 36.1 M - 30.3 M 40.3 M 23.3 M - 22.4 M 97 M 19.7 M - 21.4 M 17.4 M 16.3 M - 22.7 M 30.7 M 12.9 M 14.8 M 14.8 M 10.4 M 15.5 M 23 M 10.1 M 20.1 M 10.1 M 10.8 M 20.9 M 15.5 M 5.8 M 1.83 M 3.07 M 2.78 M 7.43 M - 4.21 M 10.7 M -845 K 1.88 M 3.44 M 1.83 M 894 K 2.79 M 434 K -69 K -97 K 2.64 M -191 K 257 K -267 K -194 K -268 K -1.96 M -1.31 M

Revenue

99.6 M 94.2 M 85 M - 82.9 M 79.5 M 74.7 M - 70.8 M 65.4 M 64 M - 57.3 M 53.3 M 50.7 M - 47.1 M 45.7 M 45.1 M 45 M 43.4 M 41.7 M 40.9 M 39.4 M 37.9 M 37.2 M 37.1 M 34.6 M 33.6 M 32.8 M 31.4 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - 5.24 M - 5.81 M 5.9 M 7.38 M - 6.26 M 5.05 M 5.08 M - 4.69 M 4.02 M 4.14 M - 3.89 M 3.91 M 4.01 M - 3.95 M 4.05 M 4.26 M - 4.41 M 4.63 M 4.68 M - 4.51 M 3.81 M 3.77 M - 3.26 M 3.08 M 3.07 M - 2.21 M 2.16 M 2.17 M - 1.47 M 1.66 M 1.59 M - 1.55 M 1.54 M 1.52 M - 1.6 M 1.12 M 1.01 M - 795 K 464 K 368 K

EBITDA

24.1 M 23 M 20.9 M - 18.2 M 18.2 M 18.2 M - 17 M 15.3 M 15 M - 13.6 M 12 M 11.4 M - 12.1 M 11.5 M 11.1 M - 11.1 M 10.6 M 10.4 M - 10.1 M 9.77 M 10.7 M - 9.6 M 9.08 M 9.18 M - 8.87 M 8.08 M 8.26 M - 8.11 M 8.23 M 7.63 M - 4.92 M 4.76 M 4.37 M - 3.26 M 2.9 M 2.64 M - 2.48 M 1.76 M 1.77 M - 1.32 M 1.04 M 959 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21.8 M 14.1 M 12.8 M 12.2 M 12.4 M 11 M 9.13 M 8.91 M 7.93 M 7.27 M 7.18 M 5.92 M 5.76 M 4.71 M 4.13 M 5.27 M 4.31 M

General and Administrative Expenses

10.8 M 10.5 M 10.5 M - 9.12 M 9.77 M 9.32 M - 8.14 M 7.33 M 7.53 M - 6.8 M 6.87 M 5.58 M - 5.13 M 5.66 M 5.76 M - 5.13 M 6.76 M 5.96 M - 5.05 M 5.01 M 5.08 M - 5.04 M 6.03 M 4.18 M - 5.57 M 4.3 M 3.44 M - 3.18 M 3.09 M 3.84 M - 2.84 M 2.46 M 2.36 M - 1.79 M 2.39 M 1.99 M - 1.61 M 1.89 M 1.42 M - 1.04 M 1.48 M 1.61 M

All numbers in USD currency