7Baggers

Terreno Realty Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Net Income  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 013.8627.7241.5955.4569.3183.1797.03Milllion

Terreno Realty Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-02-16 2010-03-31 2010-02-16 2010-02-16 
                                                                
  revenues                                                              
  rental revenues and tenant expense reimbursements112,234,000 110,420,000 103,709,000 99,635,000 94,247,000 85,030,000 86,484,000 82,920,000 79,535,000 74,651,000 76,007,000 70,801,000 65,369,000 64,035,000 60,675,000 57,269,000 53,295,000 50,691,000 48,879,000 47,147,000 45,742,000 45,116,000 45,015,000 43,397,000 41,730,000 40,880,000                                     
  total revenues112,234,000 110,420,000 103,709,000 99,635,000 94,247,000 85,030,000 86,484,000 82,920,000 79,535,000 74,651,000 76,007,000 70,801,000 65,369,000 64,035,000 60,675,000 57,269,000 53,295,000 50,691,000 48,879,000 47,147,000 45,742,000 45,116,000 45,015,000 43,397,000 41,730,000 40,880,000 39,413,000 37,899,000 37,238,000 37,107,000 34,625,000 33,640,000 32,778,000 31,441,000 29,840,000 27,104,000 25,817,000 25,657,000 24,200,000 24,327,000 24,237,000 23,131,000 18,747,000 17,714,000 16,610,000 15,804,000 13,169,000 11,516,000 10,815,000 10,487,000 -18,944,000 9,066,000 7,599,000 6,606,000  4,777,000 345,000 12,000 12,000 12,000 345,000 345,000 
  costs and expenses                                                              
  property operating expenses27,908,000 28,767,000 27,829,000 25,599,000 23,772,000 20,890,000 21,649,000 20,469,000 18,586,000 18,381,000 19,083,000 17,140,000 15,804,000 16,876,000 15,365,000 14,200,000 13,171,000 13,512,000 13,026,000 12,228,000 11,934,000 11,908,000 11,808,000 10,991,000 10,709,000 10,693,000 10,296,000 9,486,000 10,313,000 9,893,000 9,852,000 9,023,000 8,452,000 8,547,000 8,181,000 7,288,000 7,102,000 7,754,000 6,923,000 6,405,000 6,197,000 7,130,000 5,172,000 4,773,000 4,394,000 4,822,000 3,630,000 3,289,000 3,008,000 2,990,000 -5,136,000 2,442,000 2,100,000 1,908,000  1,681,000 116,000 6,000 6,000 6,000 116,000 116,000 
  depreciation and amortization28,024,000 26,929,000 25,907,000 24,058,000 23,012,000 20,939,000 18,583,000 18,245,000 18,232,000 18,159,000 18,536,000 16,957,000 15,288,000 14,982,000 13,707,000 13,636,000 11,968,000 11,376,000 11,192,000 12,124,000 11,459,000 11,100,000 11,847,000 11,105,000 10,648,000 10,415,000 10,250,000 10,057,000 9,774,000 10,735,000 10,015,000 9,595,000 9,076,000 9,184,000 9,185,000 8,872,000 8,080,000 8,262,000 12,065,000 8,106,000 8,229,000 7,626,000 5,123,000 4,918,000 4,763,000 4,366,000 3,685,000 3,264,000 2,896,000 2,737,000 -4,920,000 2,482,000 1,918,000 1,825,000  1,377,000 185,000 15,000 15,000 15,000 185,000 185,000 
  general and administrative12,350,000 11,734,000 10,759,000 10,775,000 10,543,000 10,510,000 9,730,000 9,119,000 9,766,000 9,320,000 8,193,000 8,139,000 7,333,000 7,527,000 7,716,000 6,800,000 6,866,000 5,582,000 6,936,000 5,130,000 5,665,000 5,758,000 6,072,000 5,132,000 6,757,000 5,963,000 6,371,000 5,047,000 5,007,000 5,078,000 4,431,000 5,041,000 6,030,000 4,179,000 6,015,000 5,566,000 4,298,000 3,440,000 4,747,000 3,175,000 3,089,000 3,835,000 1,842,000 2,836,000 2,462,000 2,356,000 2,253,000 1,787,000 2,389,000 1,994,000 -785,000 1,606,000 1,886,000 1,415,000  1,040,000 1,701,000 620,000 620,000 620,000 1,701,000 1,701,000 
  acquisition costs and other229,000 2,000 25,000 11,000 36,000  92,000 51,000 27,000 48,000 374,000 36,000 1,027,000                                                  
  total costs and expenses68,511,000 67,432,000 64,520,000 60,443,000 57,363,000 52,339,000 50,054,000 47,884,000 46,611,000 45,908,000 46,186,000 42,272,000 39,452,000 39,413,000 36,788,000 34,636,000 32,122,000 30,525,000 31,239,000 29,605,000 29,069,000 28,818,000 29,724,000 27,275,000 28,115,000 27,071,000 26,912,000 24,712,000 25,099,000 25,708,000 24,297,000 23,659,000 23,568,000 21,911,000 24,371,000 22,422,000 19,964,000 20,415,000 24,797,000 17,905,000 17,729,000 21,809,000 14,105,000 12,806,000 12,230,000 12,426,000 11,005,000 9,131,000 8,906,000 8,178,000 -10,350,000 7,290,000 6,228,000 5,862,000  4,241,000 2,351,000 771,000 771,000 771,000 2,351,000 2,351,000 
  other income                                                           5,000   
  interest and other income1,944,000 1,223,000 2,511,000 2,347,000 4,332,000 2,893,000 935,000 1,093,000 973,000 1,963,000 398,000 175,000 115,000 121,000 137,000 228,000 221,000 236,000 68,000 51,000 190,000 564,000 644,000 832,000 817,000 1,522,000 1,341,000 1,341,000 921,000 60,000 94,000 17,000 23,000 35,000 5,000  6,000 13,000 4,000 3,000 4,000 7,000  3,000 2,000 -5,000 3,000 97,000 3,000 6,000 28,000 33,000 2,000 1,000  -9,000 26,000 5,000 5,000  26,000 26,000 
  interest expense, including amortization-7,037,000 -7,927,000 -5,261,000 -4,900,000 -5,520,000 -5,240,000 -5,707,000 -5,814,000 -5,900,000 -7,375,000 -7,457,000 -6,265,000 -5,047,000 -5,081,000 -5,207,000 -4,686,000 -4,016,000 -4,145,000 -4,195,000 -3,887,000 -3,909,000 -4,006,000 -4,069,000 -3,952,000 -4,053,000 -4,264,000 -4,494,000 -4,406,000 -4,626,000 -4,685,000 -4,691,000 -4,514,000 -3,806,000 -3,766,000 -3,642,000 -3,265,000 -3,076,000 -3,070,000 -3,095,000 -2,211,000 -2,159,000 -2,174,000 -1,869,000 -1,473,000 -1,661,000 -1,588,000 -1,604,000 -1,549,000 -1,540,000 -1,521,000 3,208,000 -1,604,000 -1,116,000 -1,012,000  -795,000 -108,000 -3,000 -3,000    
  gain on sales of real estate investments54,643,000 11,842,000 39,664,000   5,715,000 25,899,000  12,257,000  36,118,000  76,048,000  13,442,000 3,185,000    9,016,000 17,750,000  3,144,000 1,782,000  4,465,000 13,624,000  11,703,000 3,283,000 5,105,000 15,449,000 10,100,000   1,892,000  5,248,000 4,248,000  6,319,000                      
  total other income49,550,000 5,138,000 36,914,000 -2,553,000 -1,188,000 3,368,000 21,127,000 -4,721,000 7,330,000 -5,412,000 29,059,000 -6,090,000 71,116,000 -4,960,000 8,372,000 -1,273,000 -3,795,000 -3,909,000 -4,127,000 5,180,000 14,031,000 -3,442,000 -470,000 -1,338,000 -3,236,000 1,723,000                                     
  net income93,273,000 48,126,000 76,103,000 36,639,000 35,696,000 36,059,000 57,557,000 30,315,000 40,254,000 23,331,000 58,880,000 22,439,000 97,033,000 19,662,000 32,259,000 21,360,000 17,378,000 16,257,000 13,513,000 22,722,000 30,704,000 12,856,000 14,821,000 14,784,000 10,379,000 15,532,000 22,972,000 10,122,000 20,137,000 10,057,000 10,836,000 20,933,000 15,527,000 5,799,000 1,832,000 3,070,000 2,783,000 7,433,000 560,000 4,214,000 10,672,000 -845,000 2,774,000 3,438,000 2,721,000 1,785,000 3,701,000 1,325,000 822,000 794,000 -5,902,000 522,000           
  yoy161.30% 33.46% 32.22% 20.86% -11.32% 54.55% -2.25% 35.10% -58.52% 18.66% 82.52% 5.05% 458.37% 20.94% 138.73% -5.99% -43.40% 26.45% -8.83% 53.69% 195.83% -17.23% -35.48% 46.06% -48.46% 54.44% 112.00% -51.65% 29.69% 73.43% 491.48% 581.86% 457.92% -21.98% 227.14% -27.15% -73.92% -979.64% -79.81% 22.57% 292.21% -147.34% -25.05% 159.47% 231.02% 124.81% -162.71% 153.83%               
  qoq93.81% -36.76% 107.71% 2.64% -1.01% -37.35% 89.86% -24.69% 72.53% -60.38% 162.40% -76.87% 393.51% -39.05% 51.03% 22.91% 6.90% 20.31% -40.53% -26.00% 138.83% -13.26% 0.25% 42.44% -33.18% -32.39% 126.95% -49.73% 100.23% -7.19% -48.23% 34.82% 167.75% 216.54% -40.33% 10.31% -62.56% 1227.32% -86.71% -60.51% -1362.96% -130.46% -19.31% 26.35% 52.44% -51.77% 179.32% 61.19% 3.53% -113.45% -1230.65%            
  net income margin %                                                              
  allocation to participating securities-396,000 -208,000 -325,000 -156,000 -156,000 -154,000 -275,000 -150,000 -180,000 -105,000 -271,000 -107,000 -382,000 -81,000 -120,000 -87,000 -53,000 -51,000 -123,000 -194,000 -194,000 -83,000 -94,000 -95,000 -64,000 -98,000 -145,000 -66,000 -125,000 -65,000 -75,000 -136,000 -107,000 -34,000 -5,000 -18,000 -15,000 -58,000 -15,000 -39,000 -28,000  -2,000 -12,000 -7,000 -6,000  -2,000     -2,000          
  net income available to common stockholders92,877,000 47,918,000 75,778,000 36,483,000 35,540,000 35,905,000 57,282,000 30,165,000 40,074,000 23,226,000 58,609,000 22,332,000 96,651,000 19,581,000 32,139,000 21,273,000 17,325,000 16,206,000 16,501,250 22,528,000 30,510,000 12,773,000 10,109,500 14,689,000 10,315,000 15,434,000                     2.5 20 -10 -570 -10    -268,000 -2,088,000 -757,000 -757,000 -757,000   
  earnings per common share - basic and diluted:                                                              
  net income available to common stockholders - basic900 480 780 370 370 400 680 360 480 290 770 300 1,280 260 440 300 250 240 245 330 450 190 160 220 160 250                                     
  net income available to common stockholders - diluted900 470 780 370 370 400 680 360 480 290 770 300 1,280 260 440 300 250 240 242.5 330 450 190 157.5 220 160 250                                   -2,088,000 -2,088,000 
  basic weighted-average common shares outstanding102,888,326,000 100,767,821,000 95,524,549,000 97,561,792,000 96,289,755,000 88,873,871,000 83,169,028,000 84,041,413,000 83,116,241,000 79,895,886,000 75,498,107,000 75,495,232,000 75,250,655,000 75,199,529,000 70,534,202,000 70,516,787,000 69,580,253,000 68,603,068,000 67,762,927,000 68,112,661,000 67,622,005,000 67,062,582,000 64,428,406,000 65,724,426,000 63,780,645,000 61,456,965,000                                     
  diluted weighted-average common shares outstanding103,012,111,000 101,046,910,000 95,842,137,000 97,870,794,000 96,406,139,000 89,436,149,000 83,371,099,000 84,266,740,000 83,116,241,000 80,344,742,000 75,586,480,000 75,588,750,000 75,340,872,000 75,284,498,000 70,793,670,000 70,752,863,000 69,808,430,000 68,862,922,000 68,170,066,000 68,372,515,000 68,029,144,000 67,469,721,000 64,722,976,000 66,018,996,000 64,075,215,000 61,604,250,000                                     
  acquisition costs             28,000   117,000 55,000 85,000 123,000 11,000 52,000 -3,000 47,000 1,000  -5,000 122,000 5,000 2,000 -1,000  10,000 1,000 990,000 696,000 484,000 959,000 1,062,000 219,000 214,000 3,218,000 1,968,000 279,000 611,000 882,000 1,437,000 791,000 613,000 457,000 491,000 760,000 324,000 714,000  143,000 349,000 130,000 130,000 130,000   
  rental revenues                          30,841,000 29,702,000 28,906,000 28,734,000 26,700,000 26,452,000 25,710,000 24,467,000 23,217,000 21,288,000 20,515,000 19,998,000 19,311,000 19,337,000 19,444,000 17,807,000 14,860,000 14,013,000 13,184,000 12,071,000 10,426,000 9,191,000 8,518,000 8,097,000 -15,136,000 7,195,000 6,051,000 5,306,000  4,777,000 345,000 12,000 12,000 12,000   
  tenant expense reimbursements                          8,572,000 8,197,000 8,332,000 8,373,000 7,925,000 7,188,000 7,068,000 6,974,000 6,623,000 5,816,000 5,302,000 5,659,000 4,889,000 4,990,000 4,793,000 5,324,000 3,887,000 3,701,000 3,426,000 3,733,000 2,743,000 2,325,000 2,297,000 2,390,000 -3,808,000 1,871,000 1,548,000 1,300,000         
  total other income and expenses                          898,000 -3,065,000 7,998,000 -1,342,000 508,000 10,952,000 6,317,000 -3,731,000 -3,637,000 -1,612,000 -3,070,000 2,191,000 1,157,000 -2,208,000 4,164,000 -2,167,000 -1,868,000 -1,470,000 -1,659,000 -1,593,000 -1,601,000 -1,452,000 -1,537,000 -1,515,000 3,236,000 -1,571,000 -1,114,000 -1,011,000  -804,000 -82,000 2,000 2,000 2,000 349,000 349,000 
  redemption of preferred stock                               -1,767,000                             345,000 345,000 
  preferred stock dividends                               -178,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -891,000 -178,250 -713,000           
  net income, net of redemption of preferred stock and preferred stock dividends                          22,972,000 10,122,000   10,836,000 18,988,000                             -82,000 -82,000 
  net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends                          22,827,000 10,056,000   10,761,000 18,852,000                               
  basic and diluted weighted-average common shares outstanding                          57,486,399,000 58,369,252,000 56,698,959,000 55,127,580,000 51,357,719,000 52,804,611,000 50,325,668,000 47,645,321,000 44,725,936,000 45,762,761,000 43,839,910,000 42,995,106,000 42,861,276,000 42,906,222,000 42,898,126,000 42,731,802,000 30,433,017,000 32,937,432,000 28,419,154,000 24,850,760,000 21,011,276,000 24,208,008,000 19,076,760,000 15,792,553,000 9,112,000,000 13,284,894,000 13,276,892 12,686,573 9,161,805 9,174,274 9,112,000 9,112,000 9,112,000 9,112,000   
  net income, net of preferred stock dividends                            20,137,000 10,057,000   14,636,000 4,908,000 941,000 2,179,000 1,892,000 6,542,000 -331,000 3,323,000 9,781,000 -1,736,000                     
  net income available to common stockholders, net of preferred stock dividends                            20,012,000 9,992,000   14,529,000 4,874,000 936,000 2,161,000 1,877,000 6,484,000 -346,000 3,284,000 9,753,000 -1,736,000 7,125,820 80 60 40                 
  loss on extinguishment of debt                                   -239,000                         9,112,000 9,112,000 
  earnings per common share—basic and diluted:                                                              
  income from continuing operations                                          2,774,000 3,438,000 2,721,000 1,785,000 563,000 933,000 372,000 794,000 -5,358,000 205,000           
  discontinued operations                                                              
  income from discontinued operations                                              360,000 392,000 450,000  -544,000 317,000           
  net and comprehensive income, net of preferred stock dividends                                          1,317,500 2,547,000 1,830,000 894,000                 
  net and comprehensive income available to common stockholders, net of preferred stock dividends                                          1,311,250 2,535,000 1,823,000 888,000                 
  income from continuing operations available to common stockholders, net of preferred stock dividends                                          50 80 60 40                 
  net and comprehensive income                                              66,500 434,000 -69,000    257,000          
  net and comprehensive income available to common stockholders                                              66,500 432,000 -69,000    255,000          
  income from continuing operations available to common stockholders                                              -10 -20 -10 -550 -30           
  net and comprehensive loss available to common stockholders                                                 -97,000 -50,250 -191,000  -267,000         
  earnings per common share-basic and diluted:                                                              
  dividends declared per common share                                                  85 120 0.12 0.1  0.1       
  basic and diluted net income available to common stockholders per share                                                    0.02 -0.02  -0.03 -0.23 -0.08 -0.08    
  deferred financing costs amortization                                                           -3,000   
  net income available to common stockholders per share                                                           -0.08   
  interest expense                                                              

We provide you with 20 years income statements for Terreno Realty stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Terreno Realty stock. Explore the full financial landscape of Terreno Realty stock with our expertly curated income statements.

The information provided in this report about Terreno Realty stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.