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Real Estate - REIT - Industrial - NYSE - US
$ 67.37
-0.664 %
$ 6.72 B
Market Cap
35.09
P/E
INCOME STATEMENT
383 M REVENUE
18.24%
285 M OPERATING INCOME
37.74%
184 M NET INCOME
21.81%
EFFICIENCY
Earnings Waterfall Terreno Realty Corporation
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Revenue 383 M
Cost Of Revenue 98.1 M
Gross Profit 285 M
Operating Expenses 285 M
Operating Income 285 M
Other Expenses 100 M
Net Income 184 M

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
REVENUE
Revenue 382.6 323.6 276.2 221.9 186.9 171.0 151.7 132.5 108.4 95.9 68.9 45.5 31.2 17.5 4.0
GROSS PROFIT
Cost Of Revenue 98.1 79.1 68.9 56.2 49.1 44.2 40.0 35.9 30.3 26.7 19.2 12.8 9.0 6.3 1.3
Gross Profit 284.5 244.5 207.3 165.7 137.8 126.8 111.7 96.6 78.1 69.2 49.7 32.8 22.2 11.2 2.7
OPERATING INCOME
Operating Expenses 284.5 37.9 97.0 77.7 69.4 67.9 62.3 57.6 53.7 50.9 28.7 20.9 15.5 10.3 5.4
Selling, General and Administrative Expenses 42.6 37.9 31.2 27.0 23.5 23.9 21.5 19.7 19.3 14.8 9.5 8.4 6.4 5.4 4.1
Research and Development Expenses 0 0 0.717 0.393 0.41 0.306 0.403 0.401 0.139 0 0 0 0 0 0
Operating Income 284.5 206.6 127.4 96.5 74.7 67.4 81.5 69.9 28.2 24.2 17.3 12.9 9.5 (1.1) (4.9)
PRE-TAX INCOME
Interest Income Expense 20.9 24.8 23.9 18.1 16.0 16.3 18.2 16.8 13.1 9.6 6.6 6.2 5.5 2.6 0.5
Total Other Income (100.0) (55.1) 70.6 (9.3) 5.1 (3.4) (26.9) (23.8) (9.3) (3.8) (10.3) (9.4) (6.7) (2.5) 2.6
Pre-Tax Income 184.5 151.5 198.0 87.3 79.8 55.5 63.3 53.1 15.1 14.6 10.7 2.5 (1.0) (3.7) (5.4)
NET INCOME
Tax Provision 0 0 23.9 25.7 21.4 21.0 18.2 16.8 13.1 9.6 6.6 (4.2) (5.1) 3.7 5.4
Net Income 184.5 151.5 198.0 61.5 58.4 34.5 63.3 53.1 15.1 14.6 10.7 6.6 4.1 (3.7) (5.4)
EPS 1.94 1.81 2.61 0.87 0.86 0.54 1.1 0.95 0.26 0.26 0.23 0.15 0.19 0.41 0.59