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
Total Revenue $108.4m $132.5m $151.7m $171.0m $186.9m $221.9m $276.2m $323.6m $382.6m $476.4m
Revenues:
Operating expenses:
Additional Financial Items
Operating Lease, Lease Income $108.4m $132.5m $151.7m $171.0m $186.9m $221.9m $276.2m $323.6m $382.6m $476.4m
Amortization of Intangible Assets $41.0m $49.6m
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
Interest and Other Income $24k $169k $3.7m $3.8m $873k $822k $809k $5.0m $12.1m $5.3m
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
Net Income (Loss) Attributable to Parent $15.1m $53.1m $63.3m $55.5m $79.8m $87.3m $198.0m $151.5m $184.5m $403.0m
Net Income (Loss) Available to Common Stockholders, Basic $11.6m $49.4m $62.9m $55.2m $79.4m $86.9m $197.2m $150.7m $183.7m $401.2m
Earnings Per Share, Basic $0.26 $0.95 $1.09 $0.86 $1.17 $1.23 $2.61 $1.81 $1.92 $3.92
Earnings Per Share, Diluted $0.95 $1.09 $0.85 $1.16 $1.23 $2.61 $1.81 $1.92 $3.91
Common Stock, Dividends, Per Share, Declared $0.26 $0.95 $1.09 $0.86 $1.17 $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
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
Other income (expense):
General and Administrative Expense $19.3m $19.7m $21.5m $23.9m $23.5m $27.0m $31.2m $37.9m $42.6m $47.3m
Interest Expense (non-operating) $20.9m $32.9m
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
Interest Expense $13.1m $16.8m $18.2m $16.3m $16.0m $18.1m $23.9m $24.8m
Nonoperating Income (Expense) ($6.1m) $14.0m $14.1m ($3.3m) $11.6m ($605k) $89.1m $18.3m $36.5m $210.9m