Terreno Realty Income Statement (2010-2025) | TRNO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	50.69M	53.30M	57.27M	60.67M	64.03M	65.37M	70.80M	76.01M	74.65M	79.53M	82.92M	86.48M	85.03M	94.25M	99.64M	103.71M	110.42M	112.23M	116.25M	137.48M
Operating items
Selling, General & Administrative (Quarter)	5.58M	6.87M	6.80M	7.72M	7.53M	7.33M	8.14M	8.19M	9.32M	9.77M	9.12M	9.73M	10.51M	10.54M	10.78M	10.76M	11.73M	12.35M	11.58M	11.60M
Restructuring Costs (Quarter)	0.06M	0.12M			0.03M	1.03M	0.04M	0.37M	0.05M	0.03M	0.05M	0.09M		0.04M	0.01M	0.03M	0.00M	0.23M	0.10M	0.02M
Other Operating Expenses (Quarter)	24.89M	25.14M	27.84M	29.07M	31.86M	31.09M	34.10M	37.62M	36.54M	36.82M	38.71M	40.23M	41.83M	46.78M	49.66M	53.74M	55.70M	55.93M	56.61M	68.44M
Operating Expenses (Quarter)	30.52M	32.12M	34.64M	36.79M	39.41M	39.45M	42.27M	46.19M	45.91M	46.61M	47.88M	50.05M	52.34M	57.36M	60.44M	64.52M	67.43M	68.51M	68.29M	80.07M
Non-operating items
Interest & Investment Income (Quarter)	0.24M	0.22M	0.23M	0.14M	0.12M	0.12M	0.17M	0.40M	1.96M	0.97M	1.09M	0.94M	2.89M	4.33M	2.35M	2.51M	1.22M	1.94M	1.37M	0.79M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-3.91M	-3.79M	-1.27M	8.37M	-4.96M	71.12M	-6.09M	29.06M	-5.41M	7.33M	-4.72M	21.13M	3.37M	-1.19M	-2.55M	36.91M	5.14M	49.55M	55.41M	100.80M
Net income details
Profit After Tax (Quarter)	16.26M	17.38M	21.36M	32.26M	19.66M	97.03M	22.44M	58.88M	23.33M	40.25M	30.32M	57.56M	36.06M	35.70M	36.64M	76.10M	48.13M	93.27M	103.38M	158.22M
Consolidated Net Income (Quarter)
Income towards Parent Company (Quarter)
Preferred Dividend Payments (Quarter)	0.05M	0.05M	0.09M	0.12M	0.08M	0.38M	0.11M	0.27M	0.10M	0.18M	0.15M	0.28M	0.15M	0.16M	0.16M	0.33M	0.21M	0.40M	0.47M	0.73M
Net Income towards Common Stockholders (Quarter)	16.21M	17.32M	21.27M	32.14M	19.58M	96.65M	22.33M	58.61M	23.23M	40.07M	30.16M	57.28M	35.91M	35.54M	36.48M	75.78M	47.92M	92.88M	102.91M	157.49M
Additional items
EPS (Basic) (Quarter)	0.24	0.25	0.30	0.44	0.26	1.28	0.30	0.77	0.29	0.48	0.36	0.68	0.40	0.37	0.37	0.78	0.48	0.90	1.00	1.54
EPS (Weighted Average and Diluted) (Quarter)	0.24	0.25	0.30	0.44	0.26	1.28	0.30	0.77	0.29	0.48	0.36	0.68	0.40	0.37	0.37	0.78	0.47	0.90	1.00	1.53
Shares Outstanding (Weighted Average) (Quarter)	68.60M	69.09M	69.57M	70.53M	75.20M	75.23M	75.32M	75.50M	79.90M	83.12M	82.37M	83.17M	88.87M	96.29M	97.56M	95.52M	100.77M	102.89M	102.91M	102.46M
Shares Outstanding (Diluted Average) (Quarter)	68.86M	69.81M	69.80M	70.79M	75.28M	75.34M	75.59M	75.59M	80.34M	83.12M	84.27M	83.37M	89.44M	96.41M	94.60M	95.84M	101.05M	103.01M	103.14M	102.72M
EBITDA (Quarter)
Interest Expenses (Quarter)	4.14M	4.02M	4.69M	5.21M	5.08M	5.05M	6.26M	7.46M	7.38M	5.90M	5.81M	5.71M	5.24M	5.52M	4.90M	5.26M	7.93M	7.04M	8.37M	9.53M
Shares Outstanding (Quarter)	69.10M	70.19M	71.02M	75.07M	75.10M	75.12M	75.64M	76.46M	82.61M	83.24M	84.87M	87.49M	96.20M	96.21M	99.23M	99.24M	102.79M	102.80M	102.86M	103.57M

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Terreno Realty Income Statement (2010-2025) | TRNO

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