Terreno Realty Corporation
Terreno Realty Corporation and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, an…
REIT - Industrial
US, Bellevue [HQ]
TRNO/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.00 | 17.00 | 31.00 | 45.00 | 68.00 | 95.00 | 108.00 | 132.00 | 151.00 | 171.00 | 186.00 | 221.00 | 276.00 | 323.00 | |
|
EPS
|
-0.59 | -0.41 | 0.19 | 0.15 | 0.23 | 0.26 | 0.26 | 0.95 | 1.10 | 0.54 | 0.86 | 0.87 | 2.61 | 1.81 | |
| Diluted in mil. | -0.59 | -0.41 | 0.19 | 0.15 | 0.23 | 0.26 | 0.26 | 0.95 | 1.10 | 0.53 | 0.86 | 0.87 | 2.61 | 1.81 | |
|
Profit
|
2.00 | 11.00 | 22.00 | 32.00 | 49.00 | 69.00 | 78.00 | 96.00 | 111.00 | 126.00 | 137.00 | 165.00 | 207.00 | 244.00 | |
| Gross Margin | 68.07 | 63.83 | 71.17 | 71.95 | 72.18 | 72.20 | 72.03 | 72.92 | 73.63 | 74.15 | 73.73 | 74.66 | 75.05 | 75.56 | |
| Pre Tax | -5.00 | -3.00 | -1.00 | 2.00 | 10.00 | 14.00 | 15.00 | 53.00 | 63.00 | 55.00 | 79.00 | 87.00 | 198.00 | 151.00 | |
| Profit Margin | -133.71 | -21.31 | -3.28 | 5.38 | 15.56 | 15.23 | 13.94 | 40.08 | 41.73 | 32.46 | 42.70 | 39.32 | 71.69 | 46.81 | |
| ETR | -100.00 | -100.00 | 497.75 | -170.95 | 61.49 | 66.02 | 86.34 | 31.60 | 28.77 | 37.86 | 26.84 | 29.50 | 12.04 | 25.56 | |
| Net | -5.00 | -3.00 | 4.00 | 6.00 | 10.00 | 14.00 | 15.00 | 53.00 | 63.00 | 34.00 | 58.00 | 61.00 | 198.00 | 151.00 | |
| Profit Margin | -133.71 | -21.31 | 13.04 | 14.59 | 15.56 | 15.23 | 13.94 | 40.08 | 41.73 | 20.17 | 31.24 | 27.72 | 71.69 | 46.81 | |
| EBITDA | 1.00 | 8.00 | 16.00 | 24.00 | 40.00 | 54.00 | 58.00 | 77.00 | 93.00 | 106.00 | 115.00 | 139.00 | 176.00 | 211.00 | |
| EBITDA Margin | 29.74 | 47.16 | 52.03 | 53.69 | 58.39 | 56.74 | 54.23 | 58.19 | 61.87 | 62.40 | 61.63 | 62.88 | 64.05 | 65.37 | |
| Operating Income | -4.00 | -1.00 | 9.00 | 12.00 | 17.00 | 24.00 | 28.00 | 69.00 | 81.00 | 67.00 | 74.00 | 96.00 | 127.00 | 152.00 | |
| Operating Margin | -120.71 | -6.38 | 30.59 | 28.23 | 25.13 | 25.28 | 25.98 | 52.74 | 53.74 | 39.40 | 39.98 | 43.50 | 46.14 | 47.05 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | - - | - - | - - | 4.00 | |
| Loss | -6.00 | -16.00 | -24.00 | -33.00 | -47.00 | -77.00 | -84.00 | -93.00 | -102.00 | -112.00 | -118.00 | -133.00 | -165.00 | -190.00 | |
| Cost of Revenue | -1.00 | -6.00 | -8.00 | -12.00 | -19.00 | -26.00 | -30.00 | -35.00 | -39.00 | -44.00 | -49.00 | -56.00 | -68.00 | -79.00 | |
|
Operating Expenses
|
-5.00 | -10.00 | -15.00 | -20.00 | -28.00 | -50.00 | -53.00 | -57.00 | -62.00 | -67.00 | -69.00 | -77.00 | -96.00 | -111.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -5.00 | -6.00 | -8.00 | -9.00 | -14.00 | -19.00 | -19.00 | -21.00 | -23.00 | -23.00 | -26.00 | -31.00 | -37.00 | |
| SG&A | -4.00 | -5.00 | -6.00 | -8.00 | -9.00 | -14.00 | -19.00 | -19.00 | -21.00 | -23.00 | -23.00 | -26.00 | -31.00 | -37.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1.00 | -5.00 | -9.00 | -11.00 | -18.00 | -34.00 | -33.00 | -35.00 | -37.00 | -39.00 | -40.00 | -43.00 | -49.00 | -59.00 | |
| Interest Expenses | - - | -2.00 | -5.00 | -6.00 | -6.00 | -9.00 | -13.00 | -16.00 | -18.00 | -16.00 | -15.00 | -18.00 | -23.00 | -24.00 | |
| Other Expenses | -2.00 | -1.00 | -2.00 | -3.00 | -3.00 | -5.00 | -3.00 | -30.00 | -28.00 | -11.00 | -5.00 | -9.00 | -70.00 | -37.00 | |
|
WA Shares Outstanding
|
9.00 | 9.00 | 13.00 | 21.00 | 30.00 | 42.00 | 44.00 | 51.00 | 57.00 | 64.00 | 67.00 | 70.00 | 75.00 | 83.00 | |
| Diluted | 9.00 | 9.00 | 13.00 | 21.00 | 30.00 | 42.00 | 44.00 | 51.00 | 57.00 | 64.00 | 68.00 | 70.00 | 75.00 | 83.00 |