Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $132M | $152M | $171M | $187M | $222M | $276M | $324M | $383M | $476M |
| Revenue growth | — | 22.2% | 14.5% | 12.8% | 9.3% | 18.8% | 24.5% | 17.2% | 18.2% | 24.5% |
| Net income | $15.1M | $53.1M | $63.3M | $55.5M | $79.8M | $87.3M | $198M | $151M | $184M | $403M |
| Net margin | 13.9% | 40.1% | 41.7% | 32.5% | 42.7% | 39.3% | 71.7% | 46.8% | 48.2% | 84.6% |
| EPS (diluted) | $0.26 | $0.95 | $1.09 | $0.85 | $1.16 | $1.23 | $2.61 | $1.81 | $1.92 | $3.91 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.2M | $69.5M | $77.6M | $94.7M | $101M | $132M | $143M | $180M | $233M | $272M |
| Share buybacks | $1.55M | $3.44M | $3.87M | $3.96M | $9.84M | $582K | $1.04M | $1.51M | $3.34M | $3.29M |
| Dividends paid | $33.2M | $41.9M | $51.4M | $63.6M | $74.8M | $84.6M | $107M | $136M | $175M | $204M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $35.7M | $31.0M | $110M | $107M | $204M | $26.4M | $165M | $18.1M | $25.0M |
| Total assets | $1.28B | $1.57B | $1.80B | $2.11B | $2.14B | $2.92B | $3.16B | $3.90B | $4.77B | $5.39B |
| Total liabilities | $467M | $540M | $549M | $591M | $552M | $866M | $935M | $990M | $1.11B | $1.24B |
| Long-term debt | $415M | $462M | $462M | $492M | $459M | $721M | $771M | $772M | $823M | $943M |
| Shareholders' equity | $812M | $1.03B | $1.25B | $1.52B | $1.59B | $2.06B | $2.23B | $2.91B | $3.66B | $4.15B |
| Retained earnings | — | $4.80M | $14.2M | $2.62M | $5.93M | $2.80M | $88.3M | $95.6M | $95.3M | $289M |
| Shares (wtd avg diluted) | 47.4M | 51.4M | 57.5M | 64.7M | 68.2M | 70.8M | 75.6M | 83.4M | 95.8M | 103M |
Every figure is extracted from Terreno Realty Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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