Terreno Realty Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $476.4 | $382.6 | $323.6 | $276.2 | $221.9 |
| Net income | $403.0 | $184.5 | $151.5 | $198.0 | $87.3 |
| Balance Sheet | |||||
| Total debt | $947.9 | $829.9 | $775.0 | $775.0 | $725.0 |
| Cash Flow Statement | |||||
| Free cash flow | $208.5 | $186.3 | $126.6 | $76.6 | $80.9 |
| Dividends | $203.9 | $175.0 | $135.9 | $107.4 | $84.6 |
| Share repurchases | $3.3 | $3.3 | $1.5 | $1.0 | $0.6 |
Shares outstanding 109.0M · Free float 97.1%
Annual filing data through FY ended December 31, 2025; float as of September 10, 2026.