TRNO
Income statement / Annual
Last year (2023), Terreno Realty Corporation's total revenue was $323.59 M,
an increase of 17.15% from the previous year.
In 2023, Terreno Realty Corporation's net income was $151.46 M.
See Terreno Realty Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$323.59 M
|
$276.21 M
|
$221.93 M
|
$186.88 M
|
$171.02 M
|
$151.66 M
|
$132.48 M
|
$108.42 M
|
$95.90 M
|
$68.88 M
|
| Cost of Revenue |
$79.09 M |
$68.90 M |
$56.25 M |
$49.10 M |
$44.20 M |
$39.99 M |
$35.87 M |
$30.33 M |
$26.66 M |
$19.16 M |
| Gross Profit |
$244.51 M |
$207.31 M |
$165.68 M |
$137.79 M |
$126.82 M |
$111.67 M |
$96.61 M |
$78.09 M |
$69.24 M |
$49.71 M |
| Gross Profit Ratio |
0.76 |
0.75 |
0.75 |
0.74 |
0.74 |
0.74 |
0.73 |
0.72 |
0.72 |
0.72 |
| Research and Development
Expenses |
$0.00
|
$0.72
|
$0.39
|
$0.41
|
$0.31
|
$0.40
|
$0.40
|
$0.14
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$37.94 M
|
$31.19 M
|
$26.96 M
|
$23.49 M
|
$23.92 M
|
$21.50 M
|
$19.68 M
|
$19.32 M
|
$14.85 M
|
$9.50 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$37.94 M
|
$31.19 M
|
$26.96 M
|
$23.49 M
|
$23.92 M
|
$21.50 M
|
$19.68 M
|
$19.32 M
|
$14.85 M
|
$9.50 M
|
| Other Expenses |
$0.00 |
$65.76 M |
$50.69 M |
$45.88 M |
$44.02 M |
$40.82 M |
$37.87 M |
$34.40 M |
$36.03 M |
$19.17 M |
| Operating Expenses |
$37.94 M |
$96.96 M |
$77.65 M |
$69.36 M |
$67.94 M |
$62.32 M |
$57.55 M |
$53.72 M |
$50.87 M |
$28.67 M |
| Cost And Expenses |
$117.02 M |
$165.86 M |
$133.90 M |
$118.46 M |
$112.14 M |
$102.31 M |
$93.43 M |
$84.04 M |
$77.53 M |
$47.83 M |
| Interest Income |
$4.96 M |
$809,000.00 |
$822,000.00 |
$873,000.00 |
$3.82 M |
$3.66 M |
$169,000.00 |
$24,000.00 |
$18,000.00 |
$1,000.00 |
| Interest Expense |
$24.80 M |
$23.85 M |
$18.05 M |
$16.00 M |
$16.34 M |
$18.21 M |
$16.78 M |
$13.05 M |
$9.64 M |
$6.59 M |
| Depreciation &
Amortization |
$59.30 M
|
$167.32 M
|
$134.07 M
|
$118.73 M
|
$112.19 M
|
$102.43 M
|
$93.44 M
|
$87.17 M
|
$34.10 M
|
$18.07 M
|
| EBITDA |
$206.35 M
|
$287.63 M
|
$156.00 M
|
$141.67 M
|
$115.87 M
|
$122.32 M
|
$107.74 M
|
$62.57 M
|
$60.27 M
|
$36.48 M
|
| EBITDA Ratio |
0.64 |
0.64 |
0.63 |
0.62 |
0.62 |
0.62 |
0.58 |
0.54 |
0.57 |
0.58 |
| Operating Income Ratio
|
0.64
|
0.46
|
0.43
|
0.4
|
0.39
|
0.54
|
0.53
|
0.26
|
0.25
|
0.25
|
| Total Other
Income/Expenses Net |
-$55.11 M
|
$70.58 M
|
-$9.29 M
|
$5.08 M
|
-$3.37 M
|
-$26.88 M
|
-$23.83 M
|
-$9.26 M
|
-$3.77 M
|
-$10.33 M
|
| Income Before Tax |
$151.46 M |
$198.01 M |
$87.25 M |
$79.80 M |
$55.52 M |
$63.29 M |
$53.10 M |
$15.12 M |
$14.60 M |
$10.72 M |
| Income Before Tax Ratio
|
0.47
|
0.72
|
0.39
|
0.43
|
0.32
|
0.42
|
0.4
|
0.14
|
0.15
|
0.16
|
| Income Tax Expense |
$0.00 |
$23.85 M |
$25.74 M |
$21.42 M |
$21.02 M |
$18.21 M |
$16.78 M |
$13.05 M |
$9.64 M |
$6.59 M |
| Net Income |
$151.46 M |
$198.01 M |
$61.51 M |
$58.38 M |
$34.50 M |
$63.29 M |
$53.10 M |
$15.12 M |
$14.60 M |
$10.72 M |
| Net Income Ratio |
0.47 |
0.72 |
0.28 |
0.31 |
0.2 |
0.42 |
0.4 |
0.14 |
0.15 |
0.16 |
| EPS |
1.81 |
2.61 |
0.87 |
0.86 |
0.54 |
1.1 |
0.95 |
0.26 |
0.26 |
0.23 |
| EPS Diluted |
1.81 |
2.61 |
0.87 |
0.86 |
0.53 |
1.1 |
0.95 |
0.26 |
0.26 |
0.23 |
| Weighted Average Shares
Out |
$83.17 M
|
$75.50 M
|
$70.53 M
|
$67.76 M
|
$64.43 M
|
$57.49 M
|
$51.36 M
|
$44.73 M
|
$42.86 M
|
$30.43 M
|
| Weighted Average Shares
Out Diluted |
$83.37 M
|
$75.59 M
|
$70.79 M
|
$68.17 M
|
$64.72 M
|
$57.49 M
|
$51.36 M
|
$44.73 M
|
$42.86 M
|
$30.43 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
