Company research
Terreno Realty Corp
CIK 1476150Updated Sep 24, 2026
SecurityTRNO · NYSE · equity
TRNO price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,388,083,000Source | 4,770,156,000Source | 3,904,677,000Source | 3,164,441,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 25,020,000Source | 18,070,000Source | 165,400,000Source | 26,393,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,241,805,000Source | 1,107,824,000Source | 990,050,000Source | 934,590,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,037,000Source | 994,000Source | 876,000Source | 765,000Source |
| Retained Earnings (Accumulated Deficit)USD | 289,124,000Source | 95,287,000Source | 95,578,000Source | 88,272,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,146,278,000Source | 3,662,332,000Source | 2,914,627,000Source | 2,229,851,000Source |
| Additional Paid in Capital, Common StockUSD | 3,888,964,000Source | 3,597,148,000Source | 2,849,961,000Source | 2,167,276,000Source |
| Liabilities and EquityUSD | 5,388,083,000Source | 4,770,156,000Source | 3,904,677,000Source | 3,164,441,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 54,133,000Source | 48,871,000Source | 39,052,000Source | 30,753,000Source |
| Long-term DebtUSD | 943,336,000Source | 823,437,000Source | 771,563,000Source | 770,818,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,722,000Source | 14,926,000Source | 13,466,000Source | 10,171,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 271,862,000Source | 232,687,000Source | 179,677,000Source | 143,210,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -452,388,000Source | -915,477,000Source | -570,388,000Source | -337,662,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,286,000Source | 3,344,000Source | 1,513,000Source | 1,045,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 187,762,000Source | 534,906,000Source | 528,864,000Source | 17,734,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 203,892,000Source | 174,969,000Source | 135,852,000Source | 107,411,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,236,000Source | -147,884,000Source | 138,153,000Source | -176,718,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 25,588,000Source | 18,352,000Source | 166,236,000Source | 28,083,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 27,438,000Source | 20,898,000Source | 31,713,000Source | 25,219,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,397,000Source | 1,762,000Source | 1,545,000Source | 1,371,000Source |
| Dividends PayableUSD | 54,133,000Source | 48,871,000Source | 39,052,000Source | 30,753,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 238,434,000Source | 45,379,000Source | 38,156,000Source | 112,166,000Source |
| General and Administrative ExpenseUSD | 47,269,000Source | 42,587,000Source | 37,935,000Source | 31,192,000Source |
| InterestExpenseNonoperatingUSD | 32,857,000Source | 20,921,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 402,992,000Source | 184,497,000Source | 151,457,000Source | 198,014,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 401,193,000Source | 183,706,000Source | 150,745,000Source | 197,160,000Source |
| Nonoperating Income (Expense)USD | 210,905,000Source | 36,541,000Source | 18,324,000Source | 89,125,000Source |
| Operating Lease, Lease IncomeUSD | 476,383,000Source | 382,621,000Source | 323,590,000Source | 276,212,000Source |
| Payments of Financing CostsUSD | 0Source | 5,805,000Source | 80,000Source | 1,498,000Source |
| Proceeds from Issuance of Common StockUSD | 281,015,000Source | 742,728,000Source | 671,347,000Source | 78,851,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 476,383,000Source | 382,621,000Source | 323,590,000Source | 276,212,000Source |
| Net Income (Loss) Attributable to ParentUSD | 402,992,000Source | 184,497,000Source | 151,457,000Source | 198,014,000Source |
| Earnings Per Share, BasicUSD per share | 3.92Source | 1.92Source | 1.81Source | 2.61Source |
| Earnings Per Share, DilutedUSD per share | 3.91Source | 1.92Source | 1.81Source | 2.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 102,459,881Source | 95,524,549Source | 83,169,028Source | 75,498,107Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 102,723,758Source | 95,842,137Source | 83,371,099Source | 75,586,480Source |
| Interest Expense (non-operating)USD | 32,857,000Source | 20,921,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 347,000Source | 72,000Source | 218,000Source | 1,465,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.02Source | 1.88Source | 1.7Source | 1.48Source |
| Costs and ExpensesUSD | 284,296,000Source | 234,665,000Source | 190,457,000Source | 167,323,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 121,580,000Source | 93,916,000Source | 73,219,000Source | 65,763,000Source |
| General and Administrative ExpenseUSD | 47,269,000Source | 42,587,000Source | 37,935,000Source | 31,192,000Source |
| Interest and Other IncomeUSD | 5,328,000Source | 12,083,000Source | 4,964,000Source | 809,000Source |
| Interest ExpenseUSD | — | — | 24,796,000Source | 23,850,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 401,193,000Source | 183,706,000Source | 150,745,000Source | 197,160,000Source |
| Nonoperating Income (Expense)USD | 210,905,000Source | 36,541,000Source | 18,324,000Source | 89,125,000Source |
| Operating Lease, Lease IncomeUSD | 476,383,000Source | 382,621,000Source | 323,590,000Source | 276,212,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 1,799,000Source | 791,000Source | 712,000Source | 854,000Source |