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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 137,480 116,250 112,230 110,420 103,710
Sales Growth +18.26% +3.58% +1.64% +6.47% +4.08%
Net Income 158,220 103,380 93,270 48,130 76,100
Net Income Growth +53.05% +10.84% +93.79% -36.75% +107.70%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,388,080 5,329,190 4,982,210 4,906,660 4,770,160
Total Assets Growth +1.11% +6.96% +1.54% +2.86% +4.36%
Total Liabilities 1,241,810 1,333,610 1,039,220 1,011,140 1,107,820
Total Liabilities Growth -6.88% +28.33% +2.78% -8.73% +17.91%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 271,860 201,600 122,070 61,430 232,690
Operating Cash Flow Growth +34.85% +65.15% +98.71% -73.60% +28.30%
Net Cash Flow 7,240 8,410 110,480 138,770 -147,880
Change in Net Cash Flow -13.91% -92.39% -20.39% +193.84% -290.32%
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