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Terreno Realty Corp
Previous close
$65.43
Day range
$63.46 - $65.69
Year range
$48.18 - $69.20
Market cap
6.72B USD
Avg Volume
812.41K
P/E ratio
16.51
Dividend yield
3.18%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 137.48M | 32.56% |
Operating expense | 49.86M | 35.97% |
Net income | 158.22M | 107.90% |
Net profit margin | 115.08 | 56.83% |
Earnings per share | 0.46 | -38.97% |
EBITDA | 82.98M | 37.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.02M | 38.46% |
Total assets | 5.39B | 12.95% |
Total liabilities | 1.24B | 12.09% |
Total equity | 4.15B | — |
Shares outstanding | 104.18M | — |
Price to book | 1.63 | — |
Return on assets | 2.69% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 158.22M | 107.90% |
Cash from operations | 70.27M | 36.90% |
Cash from investing | 19.37M | 106.25% |
Cash from financing | -90.81M | -374.10% |
Net change in cash | -1.17M | 99.48% |
Free cash flow | 89.57M | 95.41% |
About
Founded
2009
Headquarters
Website
Employees
47
