Company Analysis

Terreno Realty Corporation (TRNO)

NYSE: TRNO · Real Estate · San Francisco, CA · filing with the SEC since 2009
Grade7.2
◀ Past 7.1● Present 7.2▶ Future 7.2

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 4, 2026Feb 5, 2025Feb 7, 2024Feb 8, 2023Feb 9, 2022Feb 10, 2021Feb 6, 2020Feb 6, 2019Feb 7, 2018Feb 8, 2017
Revenue476,383382,621323,590276,212221,930186,884171,022151,657132,484108,418
General and administrative47,26942,58737,93531,19226,96423,48923,92421,50319,68119,319
Total costs and expenses284,296234,665190,457167,323134,071118,731112,185102,43193,43587,172
Interest expense32,85720,92124,79623,85018,05415,99716,33818,21116,77713,053
Total non-operating income (expense)210,90536,54118,32489,125-60511,642-3,32114,06314,046-6,128
Net income402,992184,497151,457198,01487,25479,79555,51663,28953,09515,118
Preferred dividends······001,9613,565
Net income to common shareholders401,193183,706150,745197,16086,94379,39555,16562,88849,015r11,458r
Earnings per share, basic3.921.921.812.611.231.170.861.090.95·
Earnings per share, diluted3.911.921.812.611.231.160.851.090.95·
Earnings per share, basic and diluted·······1.090.950.26
Weighted average shares, basic102,459,88195,524,54983,169,02875,498,10770,534,20267,762,92764,428,40657,486,39951,357,719·
Weighted average shares, diluted102,723,75895,842,13783,371,09975,586,48070,793,67068,170,06664,722,97657,486,39951,357,719·
Weighted average shares, basic and diluted·······57,486,39951,357,71944,725,936
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TRNO · research, not advice