Terreno Realty Corp

TRNO 10-K · FY 2025
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TRNO FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Operating Lease Lease Income 476,383 382,621 +24.5%
Show Asset Acquisition breakouts
Asset Acquisitions 2025 14 — —
Revenue 476,383 382,621 +24.5%
Operating Lease Initial Direct Cost Expense Over Term 115,100 98,090 +17.3%
Depreciation And Amortization 121,580 93,916 +29.5%
General & Administrative 47,269 42,587 +11.0%
Business Combination Acquisition Related Costs 347 72 +381.9%
Total Costs & Expenses 284,296 234,665 +21.1%
Interest And Other Income 5,328 12,083 -55.9%
Interest Expense -32,857 -20,921 -57.1%
Gain Loss On Sale Of Properties 238,434 45,379 +425.4%
Non-Operating Income (Expense) 210,905 36,541 +477.2%
Net Income 402,992 184,497 +118.4%
Show Equity Components breakouts
Retained Earnings 402,992 184,497 +118.4%
Show Asset Acquisition breakouts
Asset Acquisitions 2025 5.5 — —
Undistributed Earnings Loss Allocated To Participating Securities Basic -1,799 -791 -127.4%
Net Income Loss Available To Common Stockholders Basic 401,193 183,706 +118.4%
Net Income Loss Available To Common Stockholders Diluted 401,193 183,706 +118.4%
EPS (Basic) 3.92 1.92 +104.2%
EPS (Diluted) 3.91 1.92 +103.6%
Wtd Avg Shares (Basic) 102,459,881 95,524,549 +7.3%
Wtd Avg Shares (Diluted) 102,723,758 95,842,137 +7.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 25,020 18,070 +38.5%
Non-Current Assets
Total Assets 5,388,083 4,770,156 +13.0%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Above Market Leases 1,648 1,366 +20.6%
Leases Acquired In Place 90,285 91,459 -1.3%
Other Assets
Finite Lived Intangible Assets Gross 223,546 208,475 +7.2%
Real Estate Investment Property At Cost 5,790,236 5,121,910 +13.0%
Real Estate Investment Property Accumulated Depreciation -531,839 -466,553 -14.0%
Real Estate Investment Property Net 5,258,397 4,655,357 +13.0%
Real Estate Investments 5,260,741 4,661,615 +12.9%
Restricted Cash And Cash Equivalents 568 282 +101.4%
Other Assets 101,754 90,189 +12.8%
Non-Current Liabilities
Dividends Payable Current And Noncurrent 54,133 48,871 +10.8%
Accounts Payable Other Current And Noncurrent 77,327 79,216 -2.4%
Total Liabilities 1,241,805 1,107,824 +12.1%
Long-Term Debt 943,336 823,437 +14.6%
Show Long-Term Debt Type breakouts
Credit Facility 200,000 — —
Mortgage Loan Payable 70.3 69.1 +1.7%
Senior Notes 473,422 — —
Term Loan 199,616 — —
Other Liabilities
Line Of Credit 200,000 82,000 +143.9%
Show Credit Facility breakouts
Revolving Credit Facility 200 — —
Loans Payable 199,616 199,380 +0.1%
Senior Notes 473,422 472,953 +0.1%
Secured Debt 70,298 69,104 +1.7%
Security Deposit Liability 47,570 39,758 +19.6%
Below Market Lease Net 119,439 116,542 +2.5%
Stockholders' Equity
Common Stock 1,037 994 +4.3%
Additional Paid In Capital Common Stock 3,888,964 3,597,148 +8.1%
Common Stock Held In Trust -32,847 -31,097 -5.6%
Retained Earnings 289,124 95,287 +203.4%
Total Stockholders' Equity 4,146,278 3,662,332 +13.2%
Show Equity Components breakouts
Additional Paid In Capital 3,888,964 3,597,148 +8.1%
Common Stock 1,037 994 +4.3%
Deferred Compensation Share Based Payments -32,847 -31,097 -5.6%
Retained Earnings 289,124 95,287 +203.4%
Total Liabilities & Equity 5,388,083 4,770,156 +13.0%
Land 3,020,445 2,586,471 +16.8%
Buildings And Improvements Gross 2,328,890 2,107,312 +10.5%
Construction In Progress Gross 217,355 219,652 -1.0%
Real Estate Held For Development And Sale 2,344 6,258 -62.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Straight Line Rent -15,408 -9,306 -65.6%
Amortization Of Lease Intangibles -29,301 -17,284 -69.5%
Amortization Of Financing Costs And Discounts 3,397 1,762 +92.8%
Stock-Based Compensation 17,722 14,926 +18.7%
Increase Decrease In Other Operating Assets -981 -2,331 +57.9%
Increase Decrease In Accounts Payable And Accrued Liabilities 10,295 11,886 -13.4%
Net Cash from Operations 271,862 232,687 +16.8%
Investing Activities
Payments To Acquire Buildings 693,633 814,515 -14.8%
Proceeds From Sale Of Real Estate Heldforinvestment 374,623 71,899 +421.0%
Payments For Construction In Process -69,971 -126,428 +44.7%
Payments To Acquire Other Property Plant And Equipment -63,407 -46,433 -36.6%
Net Cash from Investing -452,388 -915,477 +50.6%
Financing Activities
Proceeds From Issuance Of Common Stock 281,015 742,728 -62.2%
Issuance Costs On Issuance Of Common Stock -4,075 -5,704 +28.6%
Share Repurchases -3,286 -3,344 +1.7%
Proceeds From Lines Of Credit 422,500 110,000 +284.1%
Repayments Of Lines Of Credit -304,500 -28,000 -987.5%
Payments Of Dividends Common Stock -203,892 -174,969 -16.5%
Net Cash from Financing 187,762 534,906 -64.9%
Supplemental
Interest Paid 27,438 20,898 +31.3%
Unpaid Capital Expenditures 29,789 34,509 -13.7%
Stock Issued1 -1,750 — —
Reconciliation Acquisition Of Properties 728,519 937,908 -22.3%
Assumptions Of Other Assets And Liabilities -34,886 -54,164 +35.6%
Other Cash Flow
Net Change in Cash 7,236 -147,884 +104.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25,588 18,352 +39.4%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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