Terreno Realty (T37) Financial Statements
Terreno Realty Financial Overview
Terreno Realty's market cap is currently $6.38B. The company's EPS TTM is $3.72; its P/E ratio is 17.62; and it has a dividend yield of 3.27%. Terreno Realty is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 476.38M | $ 382.62M | $ 323.59M | $ 276.21M | $ 221.93M |
| Gross Profit | $ 361.28M | $ 284.53M | $ 244.50M | $ 207.31M | $ 165.68M |
| Operating Income | $ 192.43M | $ 148.03M | $ 133.35M | $ 110.35M | $ 88.03M |
| EBITDA | $ 557.43M | $ 282.05M | $ 235.55M | $ 271.36M | $ 148.31M |
| Net Income | $ 402.99M | $ 184.50M | $ 151.46M | $ 198.01M | $ 87.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.02M | $ 18.07M | $ 165.40M | $ 26.39M | $ 204.40M |
| Total Assets | $ 5.39B | $ 4.77B | $ 3.90B | $ 3.16B | $ 2.92B |
| Total Debt | $ 943.34M | $ 823.44M | $ 771.56M | $ 770.82M | $ 720.67M |
| Net Debt | $ 918.32M | $ 805.37M | $ 606.16M | $ 744.42M | $ 516.27M |
| Total Liabilities | $ 1.24B | $ 1.11B | $ 990.05M | $ 934.59M | $ 866.25M |
| Stockholders' Equity | $ 4.15B | $ 3.66B | $ 2.91B | $ 2.23B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 208.46M | $ 186.25M | $ 126.62M | $ 76.60M | $ 80.92M |
| Operating Cash Flow | $ 271.86M | $ 232.69M | $ 179.68M | $ 143.21M | $ 132.21M |
| Investing Cash Flow | $ -452.39M | $ -915.48M | $ -570.39M | $ -337.66M | $ -666.44M |
| Financing Cash Flow | $ 187.76M | $ 534.91M | $ 528.86M | $ 17.73M | $ 631.20M |
Currency in USD