Terreno Realty financials
$66.25−0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.7M | $124.4M | $137.5M | $116.2M | $112.2M | $110.4M | $103.7M | $99.6M | $94.2M | $85.0M | $86.5M | $82.9M |
| Gross profit | $124.7M | $124.4M | $137.5M | $116.2M | $112.2M | $110.4M | $103.7M | $99.6M | $94.2M | $85.0M | $86.5M | $82.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $52.1M | $50.7M | $57.4M | $48.0M | $43.7M | $43.0M | $39.2M | $39.2M | $36.9M | $32.7M | $36.5M | $35.1M |
| Net income | $57.3M | $69.1M | $157.5M | $102.9M | $92.9M | $47.9M | $75.8M | $36.5M | $35.5M | $35.9M | $57.3M | $30.2M |
| Net margin | 46.0% | 55.5% | 114.6% | 88.5% | 82.8% | 43.4% | 73.1% | 36.6% | 37.7% | 42.2% | 66.2% | 36.4% |
| Diluted EPS | $0.54 | $0.66 | $1.52 | $1.00 | $0.90 | $0.47 | $0.76 | $0.37 | $0.37 | $0.40 | $0.67 | $0.36 |
| EBITDA | $75.8M | $74.9M | $82.7M | $70.5M | $66.6M | $64.9M | $60.3M | $58.7M | $55.5M | $50.3M | $36.5M | $49.8M |
| Operating cash flow | $74.9M | $61.9M | $70.3M | $79.5M | $60.6M | $61.4M | $51.3M | $70.0M | $64.3M | $47.0M | $39.1M | $53.3M |
| Free cash flow | -$141.0M | -$66.1M | -$16.8M | -$462.7M | -$89.2M | $13.6M | -$297.9M | -$10.9M | -$434.2M | -$11.7M | -$100.2M | -$19.9M |
| Diluted shares | 106.7M | 105.2M | 103.7M | 103.1M | 103.0M | 101.0M | 99.7M | 97.9M | 96.4M | 89.4M | 85.8M | 84.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.2M | $87.9M | $25.0M | $26.2M | $128.4M | $156.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $942.5M | $942.0M | $943.3M | $1.02B | $742.4M | $741.9M |
| Total assets | $5.71B | $5.55B | $5.39B | $5.33B | $4.98B | $4.91B |
| Total liabilities | $1.28B | $1.26B | $1.24B | $1.33B | $1.04B | $1.01B |
| Shareholders' equity | $4.43B | $4.30B | $4.15B | $4.00B | $3.94B | $3.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology