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Terreno Realty Corp (TRNO)

Terreno Realty Corp (TRNO)
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Terreno Realty Corporation is an internally managed real estate investment trust (REIT) focused on acquiring industrial real estate located in major coastal U.S. markets. The Company's main focus is on markets in Los Angeles Area; Northern New Jersey/New York City; San Francisco Bay Area; Seattle Area; Miami Area; and Washington, D.C./Baltimore. Terreno Realty Corporation focuses on investing in several types of industrial real estate, including warehouse/distribution, flex (including light manufacturing, and research and development) and trans-shipment. The Company will target functional buildings in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets, in which it operates. The Company will utilize local third-party property managers for day-to-day property management. Terreno Realty Corporationy will make all operating and leasing decisions on its properties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 476,380 382,620 323,590 276,210 221,930
Sales Growth +24.50% +18.24% +17.15% +24.46% +18.76%
Net Income 402,990 184,500 151,460 198,010 87,250
Net Income Growth +118.42% +21.81% -23.51% +126.95% +9.34%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,388,080 4,770,160 3,904,680 3,164,440 2,924,220
Total Assets Growth +12.95% +22.17% +23.39% +8.21% +36.66%
Total Liabilities 1,241,810 1,107,820 990,050 934,590 866,250
Total Liabilities Growth +12.09% +11.90% +5.93% +7.89% +57.03%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 271,860 232,690 179,680 143,210 132,210
Operating Cash Flow Growth +16.83% +29.50% +25.47% +8.32% +30.84%
Net Cash Flow 7,240 -147,880 138,150 -176,720 96,970
Change in Net Cash Flow +104.90% -207.04% +178.17% -282.24% +2,078.98%
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