Terreno Realty financials
$66.25−0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.4M | $382.6M | $323.6M | $276.2M | $221.9M | $186.9M | $171.0M | $151.7M | $132.5M | $108.4M |
| Gross profit | $476.4M | $382.6M | $323.6M | $276.2M | $221.9M | $186.9M | $171.0M | $111.7M | $96.6M | $78.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 73.6% | 72.9% | 72.0% |
| Operating income | $192.1M | $148.0M | $133.1M | $110.4M | $88.0M | $68.2M | $58.8M | $49.2M | $39.0M | $21.2M |
| Net income | $401.2M | $183.7M | $150.7M | $197.2M | $86.9M | $79.4M | $55.2M | $62.9M | $49.0M | $11.5M |
| Net margin | 84.2% | 48.0% | 46.6% | 71.4% | 39.2% | 42.5% | 32.3% | 41.5% | 37.0% | 10.6% |
| Diluted EPS | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 | $1.16 | $0.85 | $1.09 | $0.95 | $0.26 |
| EBITDA | $284.7M | $224.7M | $192.6M | $176.1M | $131.0M | $108.9M | $98.2M | $86.5M | $74.8M | $57.4M |
| Operating cash flow | $271.9M | $232.7M | $179.7M | $143.2M | $132.2M | $101.0M | $94.7M | $77.6M | $69.5M | $49.2M |
| Free cash flow | -$555.1M | -$754.7M | -$463.8M | -$356.6M | -$575.3M | -$37.6M | -$203.9M | -$182.9M | -$255.0M | $6.7M |
| Diluted shares | 102.7M | 95.8M | 83.4M | 75.6M | 70.8M | 68.2M | 64.7M | 57.5M | 51.4M | 44.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.0M | $18.1M | $165.4M | $26.4M | $204.4M | $107.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $943.3M | $823.4M | $771.6M | $770.8M | $771.7M | $483.7M |
| Total assets | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B |
| Total liabilities | $1.24B | $1.11B | $990.0M | $934.6M | $866.3M | $544.2M |
| Shareholders' equity | $4.15B | $3.66B | $2.91B | $2.23B | $2.06B | $1.60B |
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