← Terreno Realty Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $108.4m | $132.5m | $151.7m |
$171.0m
+12.77%
|
$186.9m
+9.27%
|
$221.9m
+18.75%
|
$276.2m
+24.46%
|
$323.6m
+17.15%
|
$382.6m
+18.24%
|
$476.4m
+24.51%
|
$502.9m
+5.56%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $7.1m | $30.7m | $28.6m | $9.4m | $26.8m | $16.6m | $112.2m | $38.2m | $45.4m | $238.4m | — | |
| General and Administrative Expense | $19.3m | $19.7m | $21.5m | $23.9m | $23.5m | $27.0m | $31.2m | $37.9m | $42.6m | $47.3m | $49.5m | |
| Amortization of Intangible Assets | $41.0m | $49.6m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | $108.4m | $132.5m | $151.7m | $171.0m | $186.9m | $221.9m | $276.2m | $323.6m | $382.6m | $476.4m | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $13.1m | $16.8m | $18.2m | $16.3m | $16.0m | $18.1m | $23.9m | $24.8m | — | — | $35.2m | |
| Other income (expense): | ||||||||||||
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $20.9m | $32.9m | $35.2m | |
| Interest and Other Income | $24k | $169k | $3.7m | $3.8m | $873k | $822k | $809k | $5.0m | $12.1m | $5.3m | — | |
| Nonoperating Income (Expense) | ($6.1m) | $14.0m | $14.1m | ($3.3m) | $11.6m | ($605k) | $89.1m | $18.3m | $36.5m | $210.9m | — | |
| Net Income (Loss) Attributable to Parent | $15.1m |
$53.1m
+251.20%
|
$63.3m
+19.20%
|
$55.5m
-12.28%
|
$79.8m
+43.73%
|
$87.3m
+9.35%
|
$198.0m
+126.94%
|
$151.5m
-23.51%
|
$184.5m
+21.81%
|
$403.0m
+118.43%
|
$386.8m
-4.01%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $11.6m |
$49.4m
+327.31%
|
$62.9m
+27.39%
|
$55.2m
-12.28%
|
$79.4m
+43.92%
|
$86.9m
+9.51%
|
$197.2m
+126.77%
|
$150.7m
-23.54%
|
$183.7m
+21.87%
|
$401.2m
+118.39%
|
$386.8m
-3.58%
|
|
| Preferred Stock Dividends and Other Adjustments | $3.6m | — | — | — | — | — | — | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | — | $2.0m | $0 | $0 | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $95k | $352k | $401k | $351k | $400k | $311k | $854k | $712k | $791k | $1.8m | — | |
| Earnings Per Share, Basic | $0.26 | $0.95 | $1.09 | $0.86 | $1.17 | $1.23 | $2.61 | $1.81 | $1.92 | $3.92 | $3.74 | |
| Earnings Per Share, Diluted | — | $0.95 | $1.09 | $0.85 | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | $3.91 | $3.72 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.82 | $0.89 | $0.99 | $1.10 | $1.26 | $1.48 | $1.70 | $1.88 | $2.02 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 51.4m | 57.5m | 64.4m | 67.8m | 70.5m | 75.5m | 83.2m | 95.5m | 102.5m | 104.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 51.4m | 57.5m | 64.7m | 68.2m | 70.8m | 75.6m | 83.4m | 95.8m | 102.7m | 104.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $3.1m | $10k | $124k | $45k | $271k | $172k | $1.5m | $218k | $72k | $347k | — | |
| Direct Costs of Leased and Rented Property or Equipment | $30.3m | $35.9m | $40.0m | — | — | — | — | — | — | — | — |