Terreno Realty Corp financial data

Symbol
TRNO on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 29% % -1.4%
Return On Equity 8.3% % 68%
Return On Assets 6.4% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,395,221 shares 3.7%
Common Stock, Shares, Outstanding 102,861,798 shares 3.7%
Entity Public Float $5,612,026,380 USD 14%
Common Stock, Value, Issued $1,030,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 102,912,261 shares 5.5%
Weighted Average Number of Shares Outstanding, Diluted 103,136,057 shares 5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $442,611,000 USD 21%
General and Administrative Expense $46,424,000 USD 12%
Costs and Expenses $268,749,000 USD 22%
Nonoperating Income (Expense) $147,016,000 USD 608%
Net Income (Loss) Attributable to Parent $320,878,000 USD 93%
Earnings Per Share, Basic 3 USD/shares 74%
Earnings Per Share, Diluted 3 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,153,000 USD -89%
Assets $5,329,188,000 USD 17%
Liabilities $1,333,608,000 USD 42%
Retained Earnings (Accumulated Deficit) $185,041,000 USD 172%
Stockholders' Equity Attributable to Parent $3,995,580,000 USD 10%
Liabilities and Equity $5,329,188,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,433,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $101,167,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $23,826,000 USD 51%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 102,861,798 shares 3.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $138,774,000 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,761,000 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,709,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $1,597,398,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $284,844,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $330,956,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $230,245,000 USD 15%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $177,194,000 USD 19%
Interest Expense $22,661,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%