Terreno Realty Corporation (TRNO) - Quarterly Income Statement

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TRNO
Financials

62 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	99.635	94.247	85.03	86.484	82.92	79.535	74.651	76.007	70.801	65.369	64.035	60.675	57.269	53.295	50.691	48.879	47.147	45.742	45.116	45.015	43.397	41.73	40.88	39.413	37.899	37.238	37.107	34.625	33.64	32.778	31.441	29.84	27.104	25.817	25.657	24.2	24.327	24.237	23.131	18.747	17.714	16.61	15.804	13.169	11.516	10.815	10.487	8.64	9.066	7.599	6.606	5.589	4.777	3.766	3.37	3.044	0.642	0.333	0.012
Cost of Revenue Numbers are in millions	0	46.784	41.829	21.649	20.469	18.586	18.381	19.083	17.14	15.804	16.876	15.365	14.2	13.171	13.512	13.026	12.228	11.934	11.908	11.808	10.991	10.709	10.693	10.296	9.486	10.313	9.893	9.852	9.023	8.452	8.547	8.181	7.288	7.102	7.754	6.923	6.405	6.197	7.13	5.172	4.773	4.394	4.822	3.63	3.289	3.008	2.99	2.634	2.442	2.1	1.908	1.698	1.681	1.488	1.463	0.964	0.207	0.11	0.006
Gross Profit Numbers are in millions	99.635	47.463	43.201	64.835	62.451	60.949	56.27	56.924	53.661	49.565	47.159	45.31	43.069	40.124	37.179	35.853	34.919	33.808	33.208	33.207	32.406	31.021	30.187	29.117	28.413	26.925	27.214	24.773	24.617	24.326	22.894	21.659	19.816	18.715	17.903	17.277	17.922	18.04	16.001	13.575	12.941	12.216	10.982	9.539	8.227	7.807	7.497	6.006	6.624	5.499	4.698	3.891	3.096	2.278	1.907	2.08	0.435	0.223	0.006
Gross Profit Ratio Numbers are in millions	1	0.504	0.508	0.75	0.753	0.766	0.754	0.749	0.758	0.758	0.736	0.747	0.752	0.753	0.733	0.734	0.741	0.739	0.736	0.738	0.747	0.743	0.738	0.739	0.75	0.723	0.733	0.715	0.732	0.742	0.728	0.726	0.731	0.725	0.698	0.714	0.737	0.744	0.692	0.724	0.731	0.735	0.695	0.724	0.714	0.722	0.715	0.695	0.731	0.724	0.711	0.696	0.648	0.605	0.566	0.683	0.678	0.67	0.5
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.775	10.543	10.51	9.73	9.119	9.766	9.32	8.193	8.139	7.333	7.527	7.716	6.8	6.866	5.582	6.936	5.13	5.665	5.758	6.072	5.132	6.757	5.963	6.371	5.047	5.007	5.078	4.431	5.041	6.03	4.179	6.015	5.566	4.298	3.44	4.747	3.175	3.089	3.835	1.842	2.836	2.462	2.356	2.253	1.787	2.389	1.994	6.403	1.606	1.886	1.415	0	1.04	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.907	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10.775	10.543	10.51	9.73	9.119	9.766	9.32	8.193	8.139	7.333	7.527	7.716	6.8	6.866	5.582	6.936	5.13	5.665	5.758	6.072	5.132	6.757	5.963	6.371	5.047	5.007	5.078	4.431	5.041	6.03	4.179	6.015	5.566	4.298	3.44	4.747	3.175	3.089	3.835	1.842	2.836	2.462	2.356	2.253	1.787	2.389	1.994	1.496	1.606	1.886	1.415	1.279	1.04	1.48	1.608	1.186	1.235	1.081	0.62
Other Expenses Numbers are in millions	14.824	13.229	-10.51	-9.822	11.35	8.82	18.159	18.536	16.957	8.471	14.982	13.707	13.636	11.968	11.376	11.192	12.124	11.459	11.1	11.847	11.105	10.648	10.415	10.25	10.057	9.774	10.735	10.015	9.595	9.076	9.184	9.185	8.872	8.08	8.262	12.065	8.106	8.229	7.626	5.123	4.918	4.763	4.366	3.685	3.264	2.896	2.737	3.012	2.482	1.918	1.825	1.521	1.377	1.042	0.959	0.836	0.242	0.17	0.015
Operating Expenses Numbers are in millions	25.599	33.555	10.51	28.313	27.364	27.998	27.479	26.729	25.096	22.621	22.509	21.423	20.436	18.834	16.958	18.128	17.254	17.124	16.858	17.919	16.237	17.405	16.378	16.621	15.104	14.781	15.813	14.446	14.636	15.106	13.363	15.2	14.438	12.378	11.702	16.812	11.281	11.318	11.461	6.965	7.754	7.225	6.722	5.938	5.051	5.285	4.731	4.508	4.088	3.804	3.24	2.8	2.417	2.522	2.567	2.022	1.477	1.251	0.635
Operating Income Numbers are in millions	0	36.884	32.691	40.698	39.675	37.569	34.295	36.057	32.938	25.917	27.882	37.466	26.046	21.394	20.402	17.708	26.609	34.613	16.862	18.89	18.736	14.432	19.796	27.466	14.528	24.763	14.742	15.527	25.447	19.333	9.565	5.474	6.335	5.859	10.503	3.655	6.425	12.831	1.329	4.643	3.717	3.332	3.378	5.305	2.874	2.362	2.315	5.293	2.126	1.373	0.745	0.791	0.527	-1.497	-0.938	-0.311	-2.575	-1.226	-0.757
Operating Income Ratio Numbers are in millions	0	0.391	0.384	0.471	0.478	0.472	0.459	0.474	0.465	0.396	0.435	0.617	0.455	0.401	0.402	0.362	0.564	0.757	0.374	0.42	0.432	0.346	0.484	0.697	0.383	0.665	0.397	0.448	0.756	0.59	0.304	0.183	0.234	0.227	0.409	0.151	0.264	0.529	0.057	0.248	0.21	0.201	0.214	0.403	0.25	0.218	0.221	0.613	0.235	0.181	0.113	0.142	0.11	-0.398	-0.278	-0.102	-4.011	-3.682	-63.083
Total Other Income Expenses Net Numbers are in millions	0	-1.188	3.368	25.807	-0.051	12.23	-10.964	22.823	-10.499	75.021	-8.22	13.442	3.185	-0.117	-0.055	-0.085	8.893	17.739	-0.052	2.958	1.735	-0.001	4.465	13.629	-0.122	11.698	3.281	5.106	15.449	10.09	-0.001	-0.99	0.957	-0.484	4.289	3.186	-0.219	6.105	-3.218	-1.968	-0.279	-0.611	-0.882	-1.437	-0.791	-0.613	-0.457	-0.44	-0.76	-0.324	-0.714	-0.3	-0.152	-1.256	-0.282	-0.383	-1.557	-0.219	-0.133
Income Before Tax Numbers are in millions	36.639	35.696	36.059	57.557	30.315	40.254	23.331	58.88	22.439	97.033	19.662	32.259	21.36	17.378	16.257	13.513	22.722	30.704	12.856	14.821	14.784	10.379	15.532	22.972	10.122	20.137	10.057	10.836	20.933	15.527	5.799	1.832	3.07	2.783	7.433	0.56	4.214	10.672	-0.845	2.774	3.438	2.721	1.785	0.563	0.933	0.372	0.794	3.553	0.522	0.257	-0.267	-0.194	-0.268	-1.961	-1.306	-0.598	-2.704	-1.331	-0.757
Income Before Tax Ratio Numbers are in millions	0.368	0.379	0.424	0.666	0.366	0.506	0.313	0.775	0.317	1.484	0.307	0.532	0.373	0.326	0.321	0.276	0.482	0.671	0.285	0.329	0.341	0.249	0.38	0.583	0.267	0.541	0.271	0.313	0.622	0.474	0.184	0.061	0.113	0.108	0.29	0.023	0.173	0.44	-0.037	0.148	0.194	0.164	0.113	0.043	0.081	0.034	0.076	0.411	0.058	0.034	-0.04	-0.035	-0.056	-0.521	-0.388	-0.196	-4.212	-3.997	-63.083
Income Tax Expense Numbers are in millions	-36.639	-35.696	-36.059	8.948	-30.315	-40.254	-15.956	7.457	6.265	8.545	5.081	5.207	4.686	4.016	4.145	4.195	3.887	3.909	4.006	4.069	3.952	4.053	4.264	4.494	4.406	4.626	4.685	4.691	4.514	3.806	3.766	3.642	3.265	3.076	3.07	3.095	2.211	2.159	2.174	1.869	1.473	1.661	1.593	-3.138	-0.392	-0.45	1.521	-3.553	-0.522	-0.257	0.267	0.194	0.268	1.961	1.306	0.598	2.704	1.331	0.757
Net Income Numbers are in millions	36.639	35.696	36.059	57.557	30.315	40.254	39.287	58.88	16.174	97.033	14.581	32.259	21.36	17.378	16.257	13.513	22.722	30.704	12.856	14.821	14.784	10.379	15.532	22.972	10.122	20.137	10.057	10.836	20.933	15.527	5.799	1.832	3.07	2.783	7.433	0.56	4.214	10.672	-0.845	2.774	3.438	2.721	1.785	3.701	1.325	0.822	0.794	3.553	0.522	0.257	-0.267	-0.194	-0.268	-1.961	-1.306	-0.598	-2.704	-1.331	-0.757
Net Income Ratio Numbers are in millions	0.368	0.379	0.424	0.666	0.366	0.506	0.526	0.775	0.228	1.484	0.228	0.532	0.373	0.326	0.321	0.276	0.482	0.671	0.285	0.329	0.341	0.249	0.38	0.583	0.267	0.541	0.271	0.313	0.622	0.474	0.184	0.061	0.113	0.108	0.29	0.023	0.173	0.44	-0.037	0.148	0.194	0.164	0.113	0.281	0.115	0.076	0.076	0.411	0.058	0.034	-0.04	-0.035	-0.056	-0.521	-0.388	-0.196	-4.212	-3.997	-63.083
EPS Numbers are in millions	0.38	0.37	0.4	0.65	0.36	0.48	0.49	0.77	0.21	1.28	0.19	0.38	0.3	0.25	0.24	0.14	0.33	0.45	0.19	0.16	0.22	0.16	0.25	0.37	0.17	0.35	0.18	0.11	0.36	0.29	0.1	0.04	0.05	0.04	0.15	-0.059	0.08	0.23	-0.02	0.021	0.08	0.06	0.04	0.15	0.02	0.04	-0.01	0.45	-0.01	0.02	-0.021	-0.015	-0.029	-0.21	-0.14	-0.066	-0.3	-0.15	-0.083
EPS Diluted Numbers are in millions	0.37	0.37	0.4	0.65	0.36	0.48	0.49	0.77	0.21	1.28	0.19	0.38	0.3	0.25	0.24	0.14	0.33	0.45	0.19	0.16	0.22	0.16	0.25	0.37	0.17	0.35	0.18	0.11	0.36	0.29	0.1	0.038	0.05	0.04	0.15	-0.059	0.08	0.23	-0.02	0.021	0.08	0.06	0.04	0.15	0.02	0.04	-0.01	0.45	-0.01	0.02	-0.021	-0.015	-0.029	-0.21	-0.14	-0.066	-0.3	-0.15	-0.083
EBITDA Numbers are in millions	24.058	59.896	53.63	56.04	54.425	52.156	48.913	49.129	45.697	42.347	39.753	37.731	36.497	33.479	31.833	28.985	29.84	28.333	28.014	27.779	28.106	25.081	25.746	24.087	24.707	22.839	22.196	20.436	19.593	18.319	18.75	15.649	14.25	14.423	14.476	12.534	14.75	14.955	12.173	11.734	10.108	9.756	8.626	7.289	6.537	5.421	5.509	2.772	5.881	4.016	4.087	3.027	2.346	2.191	0.697	1.437	0.828	-0.587	-0.476
EBITDA Ratio Numbers are in millions	0.241	0.636	0.631	0.648	0.656	0.656	0.655	0.646	0.645	0.648	0.621	0.622	0.637	0.628	0.628	0.593	0.633	0.619	0.621	0.617	0.648	0.601	0.63	0.611	0.652	0.613	0.598	0.59	0.582	0.559	0.596	0.524	0.526	0.559	0.564	0.518	0.606	0.617	0.526	0.626	0.571	0.587	0.546	0.553	0.568	0.501	0.525	0.321	0.649	0.528	0.619	0.542	0.491	0.582	0.207	0.472	1.29	-1.763	-39.667

Terreno Realty Corporation

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