Terreno Realty Corp Financial Summary

Quick Answer

Terreno Realty Corp reported Total Revenue of $476.38 million for fiscal year 2025.

Terreno Realty Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $476.38M
+24.5%
$382.62M
+18.2%
$323.59M
+17.2%
$276.21M
+24.5%
$221.93M
+18.8%
$186.88M
+9.3%
Net Income $402.99M
+118.4%
$184.50M
+21.8%
$151.46M
-23.5%
$198.01M
+126.9%
$87.25M
+9.3%
$79.80M
+43.7%
Diluted EPS $3.91
+103.6%
$1.92
+6.1%
$1.81
-30.7%
$2.61
+112.2%
$1.23
+6.0%
$1.16
+36.5%
Total Assets $5.39B
+13.0%
$4.77B
+22.2%
$3.90B
+23.4%
$3.16B
+8.2%
$2.92B
+36.7%
$2.14B
+1.5%
Cash and Equivalents $25.02M
+38.5%
$18.07M
-89.1%
$165.40M
+526.7%
$26.39M
-87.1%
$204.40M
+90.7%
$107.18M
-2.6%
Stockholders Equity $4.15B
+13.2%
$3.66B
+25.7%
$2.91B
+30.7%
$2.23B
+8.4%
$2.06B
+29.6%
$1.59B
+4.7%
Shares Outstanding 103.57M
+4.4%
99.24M
+13.4%
87.49M
+14.4%
76.46M
+1.9%
75.07M
+9.8%
68.38M
+1.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $116.25M +16.7% +3.6%
Net Income September 30, 2025 $103.38M +182.1% +10.8%
Diluted EPS September 30, 2025 $1.00 +170.3% +11.1%
Total Assets September 30, 2025 $5.33B +16.6% +7.0%
Cash and Equivalents September 30, 2025 $26.15M -89.3% -79.6%
Stockholders Equity September 30, 2025 $4.00B +10.0% +1.3%
Shares Outstanding September 30, 2025 102.86M +3.7% +0.1%
  • Terreno Realty Corp reported Total Revenue of $476.38 million for fiscal year 2025.
  • Terreno Realty Corp showed an increase of +24.5% in Total Revenue compared to the prior fiscal year.
  • Terreno Realty Corp reported Net Income of $402.99 million for fiscal year 2025.
  • Terreno Realty Corp showed an increase of +118.4% in Net Income compared to the prior fiscal year.
  • Terreno Realty Corp reported Diluted EPS of $3.91 per share for fiscal year 2025.
  • Terreno Realty Corp showed an increase of +103.6% in Diluted EPS compared to the prior fiscal year.
  • Terreno Realty Corp reported Total Assets of $5.39 billion for fiscal year 2025.
  • Terreno Realty Corp showed an increase of +13.0% in Total Assets compared to the prior fiscal year.
  • Terreno Realty Corp reported Cash and Equivalents of $25.02 million for fiscal year 2025.
  • Terreno Realty Corp showed an increase of +38.5% in Cash and Equivalents compared to the prior fiscal year.
  • Terreno Realty Corp reported Stockholders Equity of $4.15 billion for fiscal year 2025.
  • Terreno Realty Corp showed an increase of +13.2% in Stockholders Equity compared to the prior fiscal year.
  • Terreno Realty Corp reported Shares Outstanding of 103.57 million shares for fiscal year 2025.
  • Terreno Realty Corp showed an increase of +4.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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