TRNO · XBRL financial data

Terreno Realty financial statements, every fiscal year

The same tables from 6 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 years (TRNO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	187	222	276	324	383	476
General and administrative	23	27	31	38	43	47
Interest expense	16	18	24	25	21	33
Net income (loss)	80	87	198	151	184	403
Earnings per share, basic USD per share	1.17	1.23	2.61	1.81	1.92	3.92
Earnings per share, diluted USD per share	1.16	1.23	2.61	1.81	1.92	3.91
Weighted average shares, basic millions of shares	68	71	75	83	96	102
Weighted average shares, diluted millions of shares	68	71	76	83	96	103

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	107	204	26	165	18	25
Right-of-use asset	0	—	—	—	—	—
Total assets	2,140	2,924	3,164	3,905	4,770	5,388
Total liabilities	552	866	935	990	1,108	1,242
Retained earnings	6	3	88	96	95	289
Total stockholders' equity	1,588	2,058	2,230	2,915	3,662	4,146
Total liabilities and equity	2,140	2,924	3,164	3,905	4,770	5,388
Common shares outstanding (cover page) millions of shares	69	75	77	88	100	104

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	80	87	198	151	184	403
Stock-based compensation	10	10	10	13	15	18
Net cash from operating activities	101	132	143	180	233	272
Net cash from investing activities	(52)	(666)	(338)	(570)	(915)	(452)
Proceeds from issuing common stock	65	462	79	671	743	281
Share repurchases	10	1	1	2	3	3
Dividends paid	75	85	107	136	175	204
Net cash from financing activities	(54)	631	18	529	535	188
Net change in cash	(5)	97	(177)	138	(148)	7

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	142	65	49*	27.6M	—	Q3 FY26 10-QSep 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.