Terreno Realty Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $124.7M | $124.4M | $137.5M | $116.2M | $112.2M | $110.4M | $103.7M | $99.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $13.8M | $12.4M | $11.6M | $11.6M | $12.4M | $11.7M | $10.8M | $10.8M |
| Operating Income | $52.1M | $50.7M | — | $48.0M | $43.7M | $43.0M | — | $39.2M |
| Operating Margin | 41.8% | 40.7% | — | 41.3% | 39.0% | 38.9% | — | 39.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $57.6M | $69.4M | $158.2M | $103.4M | $93.3M | $48.1M | $76.1M | $36.6M |
| Net Margin | 46.2% | 55.8% | 115.1% | 88.9% | 83.1% | 43.6% | 73.4% | 36.8% |
| EPS (Basic) | $0.54 | $0.66 | $1.54 | $1.00 | $0.90 | $0.48 | $0.78 | $0.37 |
| EPS (Diluted) | $0.54 | $0.66 | $1.54 | $1.00 | $0.90 | $0.47 | $0.78 | $0.37 |
| Shares Outstanding (Basic) | 106.6M | 104.9M | 102.5M | 102.9M | 102.9M | 100.8M | 95.5M | 97.6M |
| Shares Outstanding (Diluted) | 106.7M | 105.2M | 102.7M | 103.1M | 103.0M | 101.0M | 95.8M | 97.9M |
| Dividends Per Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.49 |