TRNO · XBRL financial data

Terreno Realty financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TRNO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	83	86*	85	94	100	104*	110	112	116	137*	124	125
General and administrative	9	10*	11	11	11	11*	12	12	12	12*	12	14
Interest expense	6	6*	5	6	5	5*	8	7	8	10*	9	8
Net income (loss)	30	58*	36	36	37	76*	48	93	103	158*	69	58
Earnings per share, basic USD per share	0.36	0.67*	0.40	0.37	0.37	0.77*	0.48	0.90	1.00	1.53*	0.66	0.54
Earnings per share, diluted USD per share	0.36	0.67*	0.40	0.37	0.37	0.76*	0.47	0.90	1.00	1.53*	0.66	0.54
Weighted average shares, basic millions of shares	84	86*	89	96	98	99*	101	103	103	103*	105	107
Weighted average shares, diluted millions of shares	84	86*	89	96	98	100*	101	103	103	104*	105	107

Fiscal quarters (TRNO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	96	165	650	182	244	18	157	128	26	25	88	51
Total assets	3,739	3,905	4,439	4,467	4,571	4,770	4,907	4,982	5,329	5,388	5,552	5,712
Total liabilities	1,002	990	994	1,026	940	1,108	1,011	1,039	1,334	1,242	1,256	1,280
Retained earnings	77	96	88	80	68	95	93	135	185	289	303	305
Total stockholders' equity	2,737	2,915	3,445	3,441	3,631	3,662	3,896	3,943	3,996	4,146	4,296	4,432
Total liabilities and equity	3,739	3,905	4,439	4,467	4,571	4,770	4,907	4,982	5,329	5,388	5,552	5,712
Common shares outstanding (cover page) millions of shares	85	88	97	97	100	100	103	103	103	104	106	109

Fiscal quarters (TRNO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	30	58*	36	36	37	76*	48	93	103	158*	69	58
Stock-based compensation	3*	3*	3	4*	4*	4*	4	5*	4*	4*	5	5*
Net cash from operating activities	53*	39*	47	64*	70*	51*	61	61*	80*	70*	62	75*
Net cash from investing activities	(73)*	(91)*	(49)	(499)*	(58)*	(310)*	(24)	(38)*	(410)*	19*	(74)	(186)*
Proceeds from issuing common stock	96*	158*	538	(0)*	204*	0*	237	0*	0*	44*	135	132*
Share repurchases	1*	0*	1	0*	2*	0*	2	0*	1*	0*	2	0*
Dividends paid	34*	38*	39	44*	44*	49*	49	51*	51*	54*	54	55*
Net cash from financing activities	60*	118*	496	(44)*	50*	33*	101	(51)*	228*	(91)*	75	75*
Net change in cash	40*	66*	494	(478)*	61*	(226)*	139	(28)*	(102)*	(1)*	63	(36)*

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Terreno Realty	51	125	75*	109.0M	—	Q2 FY26 10-QJun 30, 2026
Millrose Properties	34	197	886*	not reported	—	Q2 FY26 10-QJun 30, 2026
Urban Edge Properties	63	120	not reported	126.3M	—	Q3 FY26 10-QSep 30, 2026
Curbline Properties	123	71	42*	121.4M	—	Q3 FY26 10-QSep 30, 2026
Cushman & Wakefield	501	2,763	54*	234.7M	—	Q2 FY26 10-QJun 30, 2026
Innovative Industrial Properties	205	63	45*	27.6M	—	Q2 FY26 10-QJun 30, 2026
Getty Realty	8.8	63	31*	67.1M	—	Q3 FY26 10-QSep 30, 2026
Ellington Financial	247	not reported	(19)*	128.9M	12.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.