Terreno Realty CorpTRNOEarnings & Financial Report
Terreno Realty Corp is a publicly traded real estate investment trust that specializes in owning, operating, and acquiring high-quality industrial real estate assets. Its portfolio mainly includes distribution warehouses and logistics facilities located in high-demand coastal U.S. metropolitan markets, serving tenants across e-commerce, last-mile delivery, retail supply chain, and light manufacturing segments.
Revenue
$110.4M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$48.1M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
43.6%
YoY Growth
29.9%
EPS
$0.47
Financial Flow
Terreno Realty Corp Q1 2025 Financial Summary
Terreno Realty Corp reported revenue of $110.4M (up 29.9% YoY) for Q1 2025, with a net profit of $48.1M (up 33.5% YoY) (43.6% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $110.4M |
|---|---|
| Net Profit | $48.1M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q1 2025 |
Terreno Realty Corp Annual Revenue by Year
Terreno Realty Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $476.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $476.4M |
| 2024 | $382.6M |
| 2023 | $323.6M |
| 2022 | $276.2M |
Terreno Realty Corp Quarterly Revenue & Net Profit History
Terreno Realty Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $137.5M | +32.6% | $158.2M | 115.1% |
| Q3 2025 | $116.2M | +16.7% | $103.4M | 88.9% |
| Q2 2025 | $112.2M | +19.1% | $93.3M | 83.1% |
| Q1 2025 | $110.4M | +29.9% | $48.1M | 43.6% |
| Q4 2024 | $103.7M | +19.9% | $76.1M | 73.4% |
| Q3 2024 | $99.6M | +20.2% | $36.6M | 36.8% |
| Q2 2024 | $94.2M | +18.5% | $35.7M | 37.9% |
| Q1 2024 | $85.0M | +13.9% | $36.1M | 42.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.0M | $94.2M | $99.6M | $103.7M | $110.4M | $112.2M | $116.2M | $137.5M |
| YoY Growth | 13.9% | 18.5% | 20.2% | 19.9% | 29.9% | 19.1% | 16.7% | 32.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.44B | $4.47B | $4.57B | $4.77B | $4.91B | $4.98B | $5.33B | $5.39B |
| Liabilities | $994.2M | $1.03B | $939.6M | $1.11B | $1.01B | $1.04B | $1.33B | $1.24B |
| Equity | $3.44B | $3.44B | $3.63B | $3.66B | $3.90B | $3.94B | $4.00B | $4.15B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $47.0M | $64.3M | $70.0M | $51.3M | $61.4M | $60.6M | $79.5M | $70.3M |