What is Terreno Realty Corp Quarterly Revenue?

Terreno Realty Corp Quarterly Revenue Terreno Realty Corp Jun-2026 Quarterly Revenue is $125 Million which is growth of 11.1% YoY.

What is Terreno Realty Corp Quarterly Net Profit?

Terreno Realty Corp Quarterly Net Profit Terreno Realty Corp Jun-2026 Quarterly Net Profit is $58 Million which is growth of -38.3% YoY.

What is Terreno Realty Corp Annual Revenue?

Terreno Realty Corp Annual Revenue Terreno Realty Corp Dec-2025 Annual Revenue is $476 Million which is growth of 24.5% YoY.

What is Terreno Realty Corp Annual Net Profit?

Terreno Realty Corp Annual Net Profit Terreno Realty Corp Dec-2025 Annual Net Profit is $403 Million which is growth of 118.4% YoY.

What is Terreno Realty Corp Total Shareholders Fund?

Terreno Realty Corp Total Shareholders Fund Terreno Realty Corp Dec-2025 Total Shareholders Fund is $4,146 Million which is growth of 13.2% YoY.

What is Terreno Realty Corp Total Assets?

Terreno Realty Corp Total Assets Terreno Realty Corp Dec-2025 Total Assets is $5,388 Million which is growth of 13.0% YoY.

What is Terreno Realty Corp Book Value Per Share?

Terreno Realty Corp Book Value Per Share Terreno Realty Corp Book Value Per Share is $40 which is growth of 4.0% YoY.

What is Terreno Realty Corp ROE?

Terreno Realty Corp ROE Terreno Realty Corp ROE is 0% which is growth of 0% YoY.

What is Terreno Realty Corp Cash From Operating Activity?

Terreno Realty Corp Cash From Operating Activity Terreno Realty Corp Dec-2025 Cash From Operating Activity is $272 Million which is growth of 16.8% YoY.

What is Terreno Realty Corp Net Cash Flow?

Terreno Realty Corp Net Cash Flow Terreno Realty Corp Dec-2025 Net Cash Flow is $7 Million which is growth of 104.9% YoY.

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Terreno Realty Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Terreno Realty Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Terreno Realty Corp Jun-2026 Quarterly Revenue is $125 Million which is growth of 11.1% YoY.
NEGATIVE
Quarterly Net Profit Terreno Realty Corp Jun-2026 Quarterly Net Profit is $58 Million which is growth of -38.3% YoY.

Terreno Realty Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	124.7	124.4	137.5	116.3	112.2	110.4	103.7	99.6	94.3	85	86.5	82.9	79.5
CostOfRevenue_Q Cost Of Rev.	29.6	31.8	30.2	28.2	27.9	28.8	27.8	25.6	23.8	20.9	21.7	20.5	18.6
GrossProfit_Q Gross Profit	95.1	92.6	107.3	88	84.3	81.7	75.9	74	70.5	64.1	64.8	62.5	61
OEXPNS_Q Operating Exp. ⌄	43	41.9	49.9	40	40.4	38.7	36.7	34.8	33.6	31.5	28.3	27.4	28
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	13.8	12.4	11.6	11.6	12.4	11.7	10.8	10.8	10.5	10.5	9.7	9.1	9.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	52.1	50.7	57.4	48.1	44	43	39.2	39.2	36.9	32.7	36.5	35.1	33
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-6.6	-8.5	-8.7	-7	-5.1	-6.7	-2.8	-2.6	-1.2	-2.4	-4.8	-4.7	-4.9
Others_Q Other Interest Earned	1.8	0.5	0.8	1.4	1.9	1.2	2.5	2.4	4.3	2.9	0.9	1.1	1
IntExpNonOperating_Q Interest Exp. Non Operating	8.3	9	9.5	8.4	7	7.9	5.3	4.9	5.5	5.2	5.7	5.8	5.9
PBT_Q Profit Before Tax	57.6	69.4	158.2	103.4	93.3	48.1	76.1	36.6	35.7	36.1	57.6	30.3	40.3
TAX_Q Tax	-	-	-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_Q Net Income Common Stockholders ⌄	57.3	69.1	157.5	102.9	92.9	47.9	75.8	36.5	35.5	35.9	57.3	30.2	40.1
NP_Q Net Profit	57.6	69.4	158.2	103.4	93.3	48.1	76.1	36.6	35.7	36.1	57.6	30.3	40.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	57.6	69.4	158.2	103.4	93.3	48.1	76.1	36.6	35.7	36.1	57.6	30.3	40.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	57.3	69.1	157.5	102.9	92.9	47.9	75.8	36.5	35.5	35.9	57.3	30.2	40.1
EPS_Q Basic EPS	0.5	0.7	1.5	1	0.9	0.5	0.8	0.4	0.4	0.4	0.7	0.4	0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.5	0.7	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4
SHARE_Q Number Of Shares End	106.6	104.9	103.3	102.9	102.9	100.8	99.3	97.6	96.3	88.9	85.6	84	83.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	57.6	69.4	158.2	103.4	93.3	48.1	76.1	36.6	35.7	36.1	57.6	30.3	40.3
NormalizedIncome_Q Normalized Income	50.4	53.1	71.7	54.2	50.3	38.8	44.8	36.7	35.7	31.5	37.2	30.4	30.6
InterestIncome_Q Interest Income	1.8	0.5	0.8	1.4	1.9	1.2	2.5	2.4	4.3	2.9	0.9	1.1	1
INT_Q Interest	8.3	9	9.5	8.4	7	7.9	5.3	4.9	5.5	5.2	5.7	5.8	5.9
NetInterestIncome_Q Net Interest Income	-6.6	-8.5	-8.7	-7	-5.1	-6.7	-2.8	-2.6	-1.2	-2.4	-4.8	-4.7	-4.9
EBIT_Q EBIT	65.9	78.4	167.7	111.7	100.3	56.1	81.4	41.5	41.2	41.3	63.3	36.1	46.2
EBITDA_Q EBITDA	95.1	107.9	206	140.1	128.3	83	107.3	65.6	64.2	62.2	81.9	54.4	64.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	35	37.1	43.2	34.2	33.2	33.8	32.7	30.2	28.2	24.2	24.9	24	22.2
ReconciledDepreciation_Q Reconciled Depr.	23.7	24.2	25.2	22.5	22.7	21.9	21	19.5	18.6	17.6	15.3	14.8	14.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	57.6	69.4	158.2	103.4	93.3	48.1	76.1	36.6	35.7	36.1	57.6	30.3	40.3
NormalizedEBITDA_Q Normalized EBITDA	83	80.7	96.5	77.8	73.9	71.1	67.6	65.6	64.3	56.5	56	54.4	52.2

*All financials are in USD Million and price data in USD

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Terreno Realty Corp competitor comparison and performance snapshot within industry

Terreno Realty Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Terreno Realty Corp Dec-2025 Annual Revenue is $476 Million which is growth of 24.5% YoY.
POSITIVE
Annual Net Profit Terreno Realty Corp Dec-2025 Annual Net Profit is $403 Million which is growth of 118.4% YoY.

Terreno Realty Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	19.9%	20.6%		476.4	382.6	323.6	276.2	221.9	186.9	171	151.7	132.5	108.4	95.9
TotalOperatingRevenues_A Operating Rev. Ann.	20%	20.9%	502.9	379.4	300	255.4	219.4	176.1	147.1	134.7	118.2	103.3	85	75.9
CostOfRevenue_A Cost Of Rev. Ann.	18.7%	18.6%	119.8	115.1	98.1	79.1	68.9	56.3	49.1	44.2	40	35.9	30.3	26.7
GrossProfit_A Gross Profit Ann.	20.3%	21.3%	383	361.3	284.5	244.5	207.3	165.7	137.8	126.8	111.7	96.6	78.1	69.2
OEXPNS_A Operating Exp. Ann.	20.3%	19.5%	174.7	168.9	136.5	111.2	97	77.7	69.4	67.9	62.3	57.6	53.7	50.9
OP_A Operating Profit Ann.	20.3%	23%	208.3	192.4	148	133.4	110.4	88	68.4	58.9	49.4	39.1	24.4	18.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-30.8	-27.5	-8.8	-19.8	-23	-17.2	-15.1	-12.5	-14.6	-16.6	-13	-9.6
Others_A Other Interest Earned Ann.	87.8%	42.6%	4.5	5.3	12.1	5	0.8	0.8	0.9	3.8	3.7	0.2	0	0
IntExpNonOperating_A Interest Exp. Non Operating Ann.	11.2%	15.5%	35.2	32.9	20.9	24.8	23.9	18.1	16	16.3	18.2	16.8	13.1	9.6
OtherExpenses_A Other Exp. Ann.	29.1%	55.1%		238.1	45.3	37.9	110.7	16.5	26.5	9.2	28.5	30.6	3.8	5.9
PBT_A PBT Ann.	26.7%	38.2%	388.6	403	184.5	151.5	198	87.3	79.8	55.5	63.3	53.1	15.1	14.6
TAX_A Tax Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	26.7%	38.3%	386.8	401.2	183.7	150.8	197.2	86.9	79.4	55.2	62.9	49	11.5	11
NP_A Net Profit Ann.	26.7%	38.2%	388.6	403	184.5	151.5	198	87.3	79.8	55.5	63.3	53.1	15.1	14.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	26.7%	38.2%	388.6	403	184.5	151.5	198	87.3	79.8	55.5	63.3	53.1	15.1	14.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	26.7%	38.3%	386.8	401.2	183.7	150.8	197.2	86.9	79.4	55.2	62.9	49	11.5	11
EPS_A EPS Ann.	14.5%	26.6%		3.9	1.9	1.8	2.6	1.2	1.2	0.9	1.1	1	0.3	0.3
DilutedEPS_A Diluted EPS Ann.	14.5%	26.6%		3.9	1.9	1.8	2.6	1.2	1.2	0.9	1.1	1	0.3	0.3
SHARE_Q Number Of Shares End	10.8%	8.6%		103.3	99.3	85.6	76	73.4	68.3	66.7	59.7	54.6	46.3	42.9
TotalExpenses_A Total Exp. Ann.	19.6%	19.1%		284	234.6	190.2	165.9	133.9	118.5	112.1	102.3	93.4	84	77.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	26.7%	38.2%	388.6	403	184.5	151.5	198	87.3	79.8	55.5	63.3	53.1	15.1	14.6
NormalizedIncome_A Normalized Income Ann.	24.8%	28.9%	229.3	214.9	148.7	121.5	110.6	75.2	60.5	48.8	42.5	34.7	12.9	11.1
InterestIncome_A Interest Income Ann.	87.8%	42.6%	4.5	5.3	12.1	5	0.8	0.8	0.9	3.8	3.7	0.2	0	0
INT_A Interest Ann.	11.2%	15.5%	35.2	32.9	20.9	24.8	23.9	18.1	16	16.3	18.2	16.8	13.1	9.6
EBITDA_A EBITDA Ann.	24.7%	31.5%	549.1	557.4	299.3	249.5	287.6	156	141.7	115.9	122.3	107.7	62.6	60.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	19.2%	21.5%	149.6	144.4	115.4	93	85.2	63.9	54.5	48.9	43.7	38	31.7	28.6
ReconciledDepreciation_A Reconciled Depr. Ann.	23.1%	17.9%	95.6	92.3	76.6	59.3	49.5	43	40.5	39.3	37.1	35.7	33.1	34.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	26.7%	38.2%	388.6	403	184.5	151.5	198	87.3	79.8	55.5	63.3	53.1	15.1	14.6
NormalizedEBITDA_A Normalized EBITDA Ann.	21.8%	22.6%	338	319.3	254	211.5	176.9	139.5	115.2	106.7	93.8	77.1	58.8	54.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

24.5%

2Y CAGR

21.3%

3Y CAGR

19.9%

5Y CAGR

20.6%

7Y CAGR

17.8%

10Y CAGR

17.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

118.4%

2Y CAGR

63.1%

3Y CAGR

26.7%

5Y CAGR

38.2%

7Y CAGR

30.3%

10Y CAGR

39.3%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

23.7%

2Y CAGR

23.2%

3Y CAGR

20.3%

5Y CAGR

19.5%

7Y CAGR

15.3%

10Y CAGR

12.7%

Operating Expenses Annual Cr growth is higher than historical averages.

Terreno Realty Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Terreno Realty Corp Dec-2025 Total Shareholders Fund is $4,146 Million which is growth of 13.2% YoY.
POSITIVE
Total Assets Terreno Realty Corp Dec-2025 Total Assets is $5,388 Million which is growth of 13.0% YoY.

Terreno Realty Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	19.4%	20.3%	5,388.1	4,770.2	3,904.7	3,164.4	2,924.2	2,139.8	2,108.5	1,796.5	1,567.9	1,279	1,152.1
CA_A Total Current Assets Ann.	-0.2%	-23.7%	27.9	24.6	166.2	28.1	204.8	107.8	128.6	89	42.8	18.5	30.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-1.8%	-25.3%	25	18.1	165.4	26.4	204.4	107.2	110.1	31	35.7	14.2	22.5
Receivables_A Change In Account Receivables Ann.	-	-	-	-	-	-	-		15.9	54.5	-	-	-
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	19.6%	21.4%	5,360.2	4,745.6	3,738.4	3,136.4	2,719.4	2,032	1,979.9	1,707.5	1,525.1	1,260.5	1,122.1
NetPPE_A Net PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	18.5%	21.3%	101.8	90.2	75.1	61.2	51.7	38.8	34	31.5	28	26.8	18.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9.9%	17.6%	1,241.8	1,107.8	990.1	934.6	866.3	551.6	591.3	548.7	540.4	467.2	419.1
CL_A Total Current Liabilities Ann.	60.4%	43.8%	331.5	210.1	100.8	80.4	70.6	54	57.5	70.6	45.3	89.9	26.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	17.8%	19.5%	131.5	128.1	100.8	80.4	70.6	54	57.5	51.6	45.3	38.4	26.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	200	82	-	-	-	-	-	19	-	51.5	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	2.1%	12.8%	910.3	897.7	889.2	854.1	795.6	497.6	533.9	478.1	495.1	377.2	392.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-1.2%	10.1%	743.3	741.4	771.6	770.8	720.7	459.1	491.6	443.1	461.7	363.8	381.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	23%	21.2%	4,146.3	3,662.3	2,914.6	2,229.9	2,058	1,588.2	1,517.1	1,247.8	1,027.5	765.8	687.1
EQCAP_A Equity Share Capital Ann.	23%	21.2%	4,146.3	3,662.3	2,914.6	2,229.9	2,058	1,588.2	1,517.1	1,247.8	1,027.5	811.8	733.1
CapitalStock_A Capital Stock Ann.	7.7%	7.4%	1	1	0.9	0.8	0.8	0.7	0.7	0.6	0.6	46.5	46.4
RetainedEarnings_A Retained Earnings Ann.	48.5%	117.8%	289.1	95.3	95.6	88.3	2.8	5.9	2.6	14.2	4.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-0.2	-0.4	-0.8	-1.1	-0.9	-0.8
TotalCapitalization_A Total Capitalization Ann.	17.7%	19%	4,889.6	4,403.8	3,686.2	3,000.7	2,778.6	2,047.3	2,008.7	1,690.9	1,489.2	1,175.6	1,114.6
TangibleAssets_A Tangible Assets Ann.	22.8%	21.2%	3,922.7	3,472.9	2,781.3	2,118.1	1,943.8	1,499.3	1,428.5	1,168.5	951.5	749.2	677.7
WC_A Working Capital Ann.	-	-	-303.5	-185.5	65.4	-52.4	134.2	53.8	71.1	18.4	-2.5	-71.5	3.9
InvestedCapital_A Invested Capital Ann.	19.3%	20%	5,089.6	4,485.8	3,686.2	3,000.7	2,778.6	2,047.3	2,008.7	1,709.9	1,489.2	1,181.1	1,068.6
TangibleBookValue_A Tangible Book Value Ann.	22.8%	21.2%	3,922.7	3,472.9	2,781.3	2,118.1	1,943.8	1,499.3	1,428.5	1,168.5	951.5	703.2	631.7
Borrowings_A Borrowings Ann.	7%	15.5%	943.3	823.4	771.6	770.8	720.7	459.1	491.6	462.1	461.7	415.3	381.5
NetDebt_A Net Debt Ann.	7.2%	21.1%	918.3	805.4	606.2	744.4	516.3	351.9	381.5	431.1	426	401.1	359
ShareIssued_A Share Issued Ann.	10.8%	8.8%	104.1	99.7	88	76.5	75.1	68.4	67.3	61	55.4	47.4	43.3
SHARE_Q Number Of Shares End	10.8%	8.6%	103.3	99.3	85.6	76	73.4	68.3	66.7	59.7	54.6	46.3	42.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

13%

2Y CAGR

17.5%

3Y CAGR

19.4%

5Y CAGR

20.3%

7Y CAGR

17%

10Y CAGR

16.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

57.8%

2Y CAGR

81.3%

3Y CAGR

60.4%

5Y CAGR

43.8%

7Y CAGR

24.7%

10Y CAGR

28.9%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

13.2%

2Y CAGR

19.3%

3Y CAGR

23%

5Y CAGR

21.2%

7Y CAGR

18.7%

10Y CAGR

19.7%

Total ShareHolders Funds Annual growth is lower than historical averages.

Terreno Realty Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Terreno Realty Corp Book Value Per Share is $40 which is growth of 4.0% YoY.
NEUTRAL
ROE Terreno Realty Corp ROE is 0% which is growth of 0% YoY.

Terreno Realty Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.24%	4.26%	6.48%	3.43%	3.74%	2.83%	3.74%	3.44%	0.94%	0.98%
ROE_A ROE Ann. %	-	-	-	5.59%	5.86%	9.20%	4.77%	5.11%	3.99%	5.53%	5.47%	1.58%	1.58%
ROIC_Q ROIC %	-	-	-	1.8	1.7	2.2	1.4	0.8	0.9	1.5	0.9	0.3	0.1
OPMPCT_A OPM Ann. %	0.4%	2%	40.39%	38.69%	41.21%	39.95%	39.67%	36.61%	34.43%	32.54%	29.48%	22.48%	19.15%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	-	-	-1.6	-2.1	5	-5.3	1.7	3.5	2.4	8.3	-53.5	-1.5	24.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.1	1.6	0.3	2.9	2	2.2	1.2	0.8	0.2	0.9
CRATIO_A Current Ratio Ann.	-	-	-	0.1	1.7	0.4	2.9	2	2.2	1.3	1	0.2	1.2
IC_A Interest Coverage Ratio Ann.	-	-	-	9.8	7.1	9.3	5.8	6	4.4	4.5	4.2	2.2	2.5
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.3	0.4	0.4	0.3	0.3	0.4	0.5	0.5	0.6

*All financials are in USD Million and price data in USD

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Terreno Realty Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Terreno Realty Corp Dec-2025 Cash From Operating Activity is $272 Million which is growth of 16.8% YoY.
POSITIVE
Net Cash Flow Terreno Realty Corp Dec-2025 Net Cash Flow is $7 Million which is growth of 104.9% YoY.

Terreno Realty Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	23.8%	21.9%	271.9	232.7	179.7	143.2	132.2	101.1	94.7	77.6	69.5	49.2	42.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	26.7%	38.2%	403	184.5	151.5	198	87.3	79.8	55.5	63.3	53.1	15.1	14.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	23.1%	17.9%	92.3	76.6	59.3	49.5	43	40.5	39.3	37.1	35.7	33.1	34.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	23.1%	17.9%	92.3	76.6	59.3	49.5	43	40.5	39.3	37.1	35.7	33.1	34.1
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	20.2%	12.6%	17.7	14.9	13.5	10.2	9.6	9.8	10.6	9.3	8.7	9.4	6.1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-12	-7.5	-6.9	-8	-7.4	1	-1.6	-2.4	-2.5	-4	-3.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	17.7%	-	9.3	9.6	0.5	5.7	16.4	-3.2	-0	-1.1	5.1	2.5	1.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	13.2%	71.2%	10.3	11.9	7.1	7.1	20	0.7	1.5	0.5	4.5	5.7	2.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-1	-2.3	-6.6	-1.4	-3.7	-3.9	-1.6	-1.5	0.6	-3.2	-1.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-452.4	-915.5	-570.4	-337.7	-666.4	-52.1	-251.5	-235	-249.1	-151.2	-255.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-63.4	-46.4	-53.1	-66.6	-51.3	-31.6	-32.1	-29	-27.4	-26.9	-18.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-63.4	-46.4	-53.1	-66.6	-51.3	-31.6	-32.1	-29	-27.4	-26.9	-18.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	15.9	-	-54.1	-	-1.6	4.5
CFA_A Cash from Financing Act. Ann. ⌄	119.7%	-	187.8	534.9	528.9	17.7	631.2	-53.9	235.1	149	203.9	93.8	45.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	33.1%	-	118	-18		50	263.7	-33.1	29.5	-0.2	46.6	34.6	75.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	33.1%	-	118	-18		50	263.7	-33.1	29.5	-0.2	46.6	34.6	75.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-		-		-	-19	19	-51.5	51.5
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	52.7%	34.1%	281	742.7	671.4	78.9	461.8	64.8	274.1	205.1	251.9	99.9	2.6
CommonStockIssuance_A Common Stock Issuance Ann.	52.7%	34.1%	281	742.7	671.4	78.9	462.4	64.8	278.1	209	255.3	101.4	3.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-0.6	-	-4	-3.9	-3.4	-1.6	-0.5
dividend_1Y_actual Dividend 1year	10.1%	12.7%	2	1.9	1.7	1.5	1.3	1.1	1	0.9	0.8	0.8	0.7
DividendPerShare_A Dividend Per Share Ann.	-	-	-203.9	-175	-135.9	-107.4	-84.6	-74.8	-63.6	-51.4	-41.9	-33.2	-27.5
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-4.1	-11.5	-5.1	-2.7	-9.7	-0.9	-5	-4.4	-4.6	-4	-1.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-3.1%	-25%	25.6	18.4	166.2	28.1	204.8	107.8	112.7	34.5	42.8	14.2	22.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	7.2	-147.9	138.2	-176.7	97	-4.9	78.3	-8.3	24.3	-8.2	-168.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-55.2%	-30.4%	18.4	166.2	28.1	204.8	107.8	112.7	34.5	42.8	18.5	22.5	190.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	2.8%	10.9%	27.4	20.9	31.7	25.2	15.1	16.3	18.4	19.8	13.8	11.9	8.4
CapitalExpenditure_A Capex Ann.	-	-	-63.4	-46.4	-53.1	-66.6	-51.3	-31.6	-32.1	-29	-27.4	-26.9	-18.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	52.7%	34.1%	281	742.7	671.4	78.9	462.4	64.8	278.1	209	255.3	101.4	3.1
IssuanceOfDebt_A Issuance Of Debt Ann.	11.1%	-	422.5	110	82	308	350	-	117	204	193	145.5	100
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-304.5	-128	-82	-258	-86.3	-33.1	-87.5	-204.2	-146.4	-110.9	-24.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-0.6	-	-4	-3.9	-49.4	-1.6	-0.5
FreeCashFlow_A Free Cash Flow Ann.	39.6%	24.6%	208.5	186.3	126.6	76.6	80.9	69.4	62.6	48.6	42.1	22.3	23.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

16.8%

2Y CAGR

23%

3Y CAGR

23.8%

5Y CAGR

21.9%

7Y CAGR

19.6%

10Y CAGR

20.5%

Cash from Operating Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-64.9%

2Y CAGR

-40.4%

3Y CAGR

119.7%

7Y CAGR

3.4%

10Y CAGR

15.3%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
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Terreno Realty Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Terreno Realty Corp - Forecaster

Forecaster Analyst Estimates for Terreno Realty Corp share price target, revenues, EPS, net income and more

Terreno Realty Corp - Earnings Report - Quarterly Results

Terreno Realty Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Terreno Realty Corp Jun-2026 Quarterly Revenue is $125 Million which is growth of 11.1% YoY.

Quarterly Net Profit Terreno Realty Corp Jun-2026 Quarterly Net Profit is $58 Million which is growth of -38.3% YoY.

Terreno Realty Corp - Competitors/Peers

Terreno Realty Corp competitor comparison and performance snapshot within industry

Terreno Realty Corp - Earnings Report - Annual Results

Terreno Realty Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Terreno Realty Corp Dec-2025 Annual Revenue is $476 Million which is growth of 24.5% YoY.

Annual Net Profit Terreno Realty Corp Dec-2025 Annual Net Profit is $403 Million which is growth of 118.4% YoY.

Terreno Realty Corp - Balance Sheet

Terreno Realty Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Terreno Realty Corp Dec-2025 Total Shareholders Fund is $4,146 Million which is growth of 13.2% YoY.

Total Assets Terreno Realty Corp Dec-2025 Total Assets is $5,388 Million which is growth of 13.0% YoY.

Terreno Realty Corp - Ratios

Terreno Realty Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Terreno Realty Corp Book Value Per Share is $40 which is growth of 4.0% YoY.

ROE Terreno Realty Corp ROE is 0% which is growth of 0% YoY.

Terreno Realty Corp - Cash Flow

Terreno Realty Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Terreno Realty Corp Dec-2025 Cash From Operating Activity is $272 Million which is growth of 16.8% YoY.

Net Cash Flow Terreno Realty Corp Dec-2025 Net Cash Flow is $7 Million which is growth of 104.9% YoY.