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 | $476.4M | $382.6M | $323.6M | $276.2M | $221.9M |
| Interest expense | $32.9M | $20.9M | $24.8M | $23.9M | $18.1M |
| Net income | $403.0M | $184.5M | $151.5M | $198.0M | $87.3M |
| Balance Sheet | |||||
| Cash and equivalents | $25.0M | $18.1M | $165.4M | $26.4M | $204.4M |
| Total assets | $5.4B | $4.8B | $3.9B | $3.2B | $2.9B |
| Total liabilities | $1.2B | $1.1B | $990.0M | $934.6M | $866.3M |
| Total debt | $947.9M | $829.9M | $775.0M | $775.0M | $725.0M |
| Stockholders' equity | $4.1B | $3.7B | $2.9B | $2.2B | $2.1B |
| Cash Flow Statement | |||||
| Cash from operations | $271.9M | $232.7M | $179.7M | $143.2M | $132.2M |
| Depreciation and amortization | $121.6M | $93.9M | $73.2M | $65.8M | $50.7M |
| Stock-based compensation | $17.7M | $14.9M | $13.5M | $10.2M | $9.6M |
| Capital expenditure | $63.4M | $46.4M | $53.1M | $66.6M | $51.3M |
| Free cash flow | $208.5M | $186.3M | $126.6M | $76.6M | $80.9M |
| Dividends paid | $203.9M | $175.0M | $135.9M | $107.4M | $84.6M |
| Share repurchases | $3.3M | $3.3M | $1.5M | $1.0M | $582,000 |
Shares outstanding 106.3M · Free float 97.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.