TRNO Stock Annual Income Statement. Download in Excel
Terreno Realty Corporation
TRNO 
NYE
Sector: Real Estate
Industry: REIT - Industrial
60.23
USD
0.30
(0.50%)
Previous close: 59.93 Open: 59.84 Bid: 57.62 Ask: 62.7
52 week range
53.78 71.63
Mkt Cap: 6,036 M Avg Vol (90 Days): 720,746
Last updated: Friday 22nd November 2024
Financials
TRNO Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 4 M | 4 M | 4 M | 4 M | ||||||
| AcquiredInProcessRnDIncome | 9 M | |||||||||
| AcquisitionExpense | 401000.0 | 45000.0 | 271000.0 | 172000.0 | 1 M | 218000.0 | ||||
| AllowancesForConstruction | 352000.0 | 49 M | ||||||||
| Amortization of intangibles | -20 M | -32 M | -41 M | -50 M | ||||||
| Basic EPS from continuing operations | 1.17 | 1.23 | 2.61 | 1.81 | ||||||
| Basic EPS total | 0.86 | 1.17 | 1.23 | 2.61 | 1.81 | |||||
| Basic weighted shares outstanding | 30 M | 43 M | 45 M | 51 M | 57 M | 64 M | 68 M | 71 M | 75 M | 83 M |
| CommissionExpenses | 311000.0 | |||||||||
| Cost of sales | 19 M | 27 M | 30 M | 36 M | 40 M | -112 M | 49 M | 56 M | 69 M | 79 M |
| Depreciation | 19 M | 36 M | 34 M | 38 M | 41 M | 88 M | 46 M | 51 M | 66 M | 73 M |
| Depreciation unreconciled | 19 M | 36 M | 34 M | 38 M | 41 M | 88 M | 46 M | 51 M | 66 M | 73 M |
| DepreciationAndAmortization | 19 M | 36 M | 34 M | 38 M | 41 M | 88 M | 46 M | 51 M | 66 M | 73 M |
| DevelopmentExpense | 49 M | |||||||||
| Diluted EPS total | 0.23 | 0.26 | 0.26 | 0.95 | 1.09 | 0.85 | 1.16 | 1.23 | 2.61 | 1.81 |
| Diluted normalized net income/share | 1.16 | 1.23 | 2.61 | 1.81 | ||||||
| Diluted weighted shares outstanding | 46 M | 56 M | 58 M | 56 M | 58 M | 65 M | 68 M | 71 M | 76 M | 83 M |
| Dividends paid per share | 0.27 | 1.26 | 1.48 | 1.7 | ||||||
| ExciseTaxes | 69 M | |||||||||
| GainOnSaleOfPPE | 11 M | 7 M | 31 M | 29 M | 9 M | 27 M | 17 M | 112 M | 38 M | |
| GainOnSaleOfSecurity | 103000.0 | 289000.0 | ||||||||
| GeneralAndAdministrativeExpense | 9 M | 15 M | 19 M | 20 M | 22 M | 24 M | 23 M | 27 M | 32 M | 38 M |
| Gross operating profit | 50 M | 69 M | 78 M | 97 M | 112 M | 171 M | 138 M | 166 M | 207 M | 245 M |
| ImpairmentOfCapitalAssets | 351000.0 | |||||||||
| Income before tax | 11 M | 15 M | 15 M | 53 M | 63 M | 55 M | 79 M | 87 M | 197 M | 151 M |
| Income restructuring and M&A | -4 M | -9 M | -18 M | -52 M | -64 M | |||||
| Income taxes | 27000.0 | |||||||||
| Interest income | 1000.0 | 18000.0 | 24000.0 | 169000.0 | 4 M | 4 M | 873000.0 | 822000.0 | 809000.0 | 5 M |
| InterestExpenseNonOperating | 7 M | 10 M | 13 M | 17 M | 18 M | 16 M | 16 M | 18 M | 24 M | 25 M |
| InterestExpenseOperating | 351000.0 | 311000.0 | ||||||||
| MiscOtherSpecialCharges | -239000.0 | -189000.0 | 27 M | |||||||
| Net income from total operations | 11 M | 15 M | 15 M | 53 M | 63 M | 56 M | 80 M | 87 M | 198 M | 151 M |
| NetIncomeCommonStockholders | 7 M | 11 M | 11 M | 49 M | 63 M | 55 M | 79 M | 87 M | 197 M | 151 M |
| NetIncomeContinuousOperations | 11 M | 15 M | 15 M | 53 M | 63 M | 56 M | 80 M | 87 M | 198 M | 151 M |
| NetIncomeDiscontinuousOperations | 789000.0 | 816000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -7 M | -10 M | -13 M | -17 M | -15 M | -13 M | -15 M | -17 M | -23 M | -20 M |
| NonRecurringOperationExpense | 56 M | |||||||||
| Normalized income | 160 M | |||||||||
| Operating income | 21 M | 18 M | 24 M | 39 M | 49 M | 59 M | 117 M | 144 M | 108 M | 212 M |
| Operating income before depreciation (EBITDA) | 36 M | 59 M | 62 M | 106 M | 119 M | 112 M | 142 M | 156 M | 288 M | 249 M |
| OperatingExpense | 29 M | 51 M | 54 M | 58 M | 62 M | 112 M | 70 M | 78 M | 99 M | 112 M |
| Other income net | 4 M | -6 M | -4 M | -30 M | -28 M | -9 M | 22 M | -17 M | -112 M | 38 M |
| Other special charges | 854000.0 | |||||||||
| OtherGandA | 9 M | 15 M | 19 M | 20 M | 22 M | 24 M | 23 M | 27 M | 32 M | 38 M |
| OtherImpairmentOfCapitalAssets | 401000.0 | |||||||||
| OtherOperatingExpenses | -52 M | |||||||||
| OtherWriteDown | 27000.0 | |||||||||
| OtherunderPreferredStockDividend | 4 M | 4 M | 4 M | 4 M | ||||||
| PreferredStockDividends | 4 M | 4 M | 4 M | 4 M | ||||||
| PromotionAndAdvertising | 400000.0 | |||||||||
| RentAndLandingFees | 9 M | 15 M | 19 M | 20 M | 22 M | 24 M | 854000.0 | |||
| Research & development expense | 78000.0 | 49 M | ||||||||
| ResearchExpense | 78000.0 | |||||||||
| RestructringAndMnAIncome | -4 M | -9 M | -18 M | -52 M | -64 M | |||||
| Revenue per share | -1 M | -2 M | -1 M | -2 M | -4 M | 5 M | 5 M | 8 M | 16 M | 14 M |
| SalariesAndWages | -1 M | -1 M | 95000.0 | |||||||
| Selling Gen & administrative expense | 9 M | 15 M | 19 M | 20 M | 22 M | 24 M | 24 M | 27 M | 32 M | 39 M |
| SellingAndMarketingExpense | 95000.0 | 400000.0 | 311000.0 | 69 M | 712000.0 | |||||
| SellingExpense | 69 M | |||||||||
| Special income/charges | 4 M | 9 M | 18 M | 52 M | 64 M | -351000.0 | -56 M | -854000.0 | -79 M | |
| Total Income available for interest expense (EBIT) | 17 M | 24 M | 28 M | 70 M | 81 M | 72 M | 96 M | 105 M | 222 M | 176 M |
| Total common shares outstanding | 43 M | 43 M | 48 M | 55 M | 61 M | 67 M | 69 M | 75 M | 77 M | 88 M |
| Total net income | 11 M | 15 M | 15 M | 53 M | 63 M | 56 M | 80 M | 87 M | 198 M | 151 M |
| Total ordinary shares | 97 M | 97 M | 97 M | 97 M | 97 M | 97 M | 97 M | 97 M | 97 M | 97 M |
| Total revenues | 69 M | 96 M | 108 M | 132 M | 152 M | 171 M | 187 M | 222 M | 276 M | 324 M |
| TotalExpenses | 48 M | 78 M | 84 M | 93 M | 102 M | -44 M | 70 M | 78 M | 99 M | 190 M |
| TotalRevenue | 69 M | 96 M | 108 M | 132 M | 152 M | 171 M | 187 M | 222 M | 276 M | 324 M |
| WriteOff | 79 M |
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