Terreno Realty Corporation (TRNO)

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Terreno Realty Corporation

TRNO • CIK 0001476150

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$323,590	$382,621	$476,383	$502,880
Net Income (Loss) Attributable to Parent	$151,457	$184,497	$402,992	$388,594
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$712	$791	$1,799	$1,773
Net Income (Loss) Available to Common Stockholders, Basic	$150,745	$183,706	$401,193	$386,821
Weighted Average Number of Shares Outstanding, Basic	83,169,028	95,524,549	102,459,881	106,363,106
Weighted Average Number of Shares Outstanding, Diluted	83,371,099	95,842,137	102,723,758	106,621,684
Operating Lease, Initial Direct Cost Expense, over Term	$79,085	$98,090	$115,100	$119,845
Depreciation, Depletion and Amortization, Nonproduction	$73,219	$93,916	$121,580	$125,269
General and Administrative Expense	$37,935	$42,587	$47,269	$49,450
Business Combination, Acquisition Related Costs	$218	$72	$347	$157
Costs and Expenses	$190,457	$234,665	$284,296	$294,721
Interest and Other Income	$4,964	$12,083	$5,328	$4,454
InterestExpenseNonoperating	—	$20,921	$32,857	$35,217
Gain (Loss) on Sale of Properties	$38,156	$45,379	$238,434	$211,198
Nonoperating Income (Expense)	$18,324	$36,541	$210,905	$180,435

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$1,995,494	$2,586,471	$3,020,445	$3,142,672
Buildings and Improvements, Gross	$1,561,532	$2,107,312	$2,328,890	$2,495,787
Cash and Cash Equivalents, at Carrying Value	$165,400	$18,070	$25,020	$51,208
Construction in Progress, Gross	$343,485	$219,652	$217,355	$236,061
Restricted Cash and Cash Equivalents	$836	$282	$568	$951
Finite-Lived Intangible Assets, Gross	$147,329	$208,475	$223,546	$225,181
Other Assets	$75,081	$90,189	$101,754	$118,119
Real Estate Investment Property, at Cost	$4,047,840	$5,121,910	$5,790,236	$6,099,701
Assets	$3,904,677	$4,770,156	$5,388,083	$5,711,884
Real Estate Investment Property, Accumulated Depreciation	$384,480	$466,553	$531,839	$560,449
Real Estate Investment Property, Net	$3,663,360	$4,655,357	$5,258,397	$5,539,252
Real Estate Held for Development and Sale	—	$6,258	$2,344	$2,354
Real Estate Investments, Net	—	$4,661,615	$5,260,741	$5,541,606
Long-term Line of Credit	$0	$82,000	$200,000	$0
Loans Payable	$199,145	$199,380	$199,616	$397,918
Senior Notes	$572,418	$472,953	$473,422	$473,656
Secured Debt	—	$69,104	$70,298	$70,896
Security Deposit Liability	$32,934	$39,758	$47,570	$48,933
Below Market Lease, Net	$84,718	$116,542	$119,439	$113,623
Dividends Payable	$39,052	$48,871	$54,133	$56,291
Accounts Payable, Other	$61,783	$79,216	$77,327	$118,556
Liabilities	$990,050	$1,107,824	$1,241,805	$1,279,873
Common Stock, Value, Issued	$876	$994	$1,037	$1,079
Additional Paid in Capital, Common Stock	$2,849,961	$3,597,148	$3,888,964	$4,162,941
Common Stock Held in Trust	$31,788	$31,097	$32,847	$36,551
Retained Earnings (Accumulated Deficit)	$95,578	$95,287	$289,124	$304,542
Stockholders' Equity Attributable to Parent	$2,914,627	$3,662,332	$4,146,278	$4,432,011
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	87,487,098	99,238,003	103,571,992	107,715,487

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$151,457	$184,497	$402,992	$388,594
Net Cash Provided by (Used in) Operating Activities	$179,677	$232,687	$271,862	$286,645
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$138,153	$-147,884	$7,236	$-76,676
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$166,236	$18,352	$25,588	$-42,978
Straight Line Rent	$8,469	$9,306	$15,408	$21,056
Payments to Acquire Buildings	$466,840	$814,515	$693,633	$844,817
Proceeds from Sale of Real Estate Held-for-investment	$73,077	$71,899	$374,623	$322,876
Depreciation, Depletion and Amortization, Nonproduction	$73,219	$93,916	$121,580	$125,269
Payments for Construction in Process	$123,570	$126,428	$69,971	$58,685
Gain (Loss) on Sale of Properties	$38,156	$45,379	$238,434	$211,198
Payments to Acquire Other Property, Plant, and Equipment	$53,055	$46,433	$63,407	$69,723
Amortization of Debt Issuance Costs and Discounts	$1,545	$1,762	$3,397	$3,581
Net Cash Provided by (Used in) Investing Activities	$-570,388	$-915,477	$-452,388	$-650,349
Share-based Payment Arrangement, Noncash Expense	$13,466	$14,926	$17,722	$18,040
Increase (Decrease) in Other Operating Assets	$6,599	$2,331	$981	$-258
Proceeds from Issuance of Common Stock	$671,347	$742,728	$281,015	$311,020
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$7,136	$11,886	$10,295	$12,875
Payments for Repurchase of Common Stock	$1,513	$3,344	$3,286	$3,661
Proceeds from Lines of Credit	$82,000	$110,000	$422,500	$417,500
Repayments of Lines of Credit	$82,000	$28,000	$304,500	$417,500
Repayments of Unsecured Debt	$0	$100,000	$0	$0
Payments of Financing Costs	$80	$5,805	$0	$2,000
Payments of Ordinary Dividends, Common Stock	$135,852	$174,969	$203,892	$213,821
Net Cash Provided by (Used in) Financing Activities	$528,864	$534,906	$187,762	$287,028
Interest Paid, Excluding Capitalized Interest, Operating Activities	$31,713	$20,898	$27,438	$30,976
Capital Expenditures Incurred but Not yet Paid	$26,912	$34,509	$29,789	$69,840
Stock Issued	$5,326	$5,326	$1,750	$3,334
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$2,264	$0	$0

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Import this data to Google Sheets with:

=jivedata("TRNO","financials")

Full statements spill as a table. For one cell: =jivedata("TRNO","Revenue") or =jivedata("TRNO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.