---
title: "Terreno Realty (TRNO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TRNO.US/norm.md"
symbol: "TRNO.US"
name: "Terreno Realty"
parent: "https://longbridge.com/en/quote/TRNO.US.md"
datetime: "2026-03-05T13:36:52.160Z"
locales:
  - [en](https://longbridge.com/en/quote/TRNO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRNO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRNO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TRNO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TRNO.US/norm.md)


# Terreno Realty (TRNO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.52 | 1.00 | 0.9000 | 0.4700 | 0.7631 |
| ROE | 15.47% | 10.37% | 9.48% | 5.07% | 8.31% |
| Revenue | 137.48M | 116.25M | 112.23M | 110.42M | 103.71M |
| Net income | 157.49M | 102.91M | 92.88M | 47.92M | 75.78M |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.39B | 5.33B | 4.98B | 4.91B | 4.77B |
| Leverage | 1.30 | 1.33 | 1.26 | 1.26 | 1.30 |
| BVPS | 40.03 | 38.84 | 38.36 | 37.90 | 36.90 |
| Turnover | 0.0938 | 0.0894 | 0.0902 | 0.0873 | 0.0882 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 70.27M | 79.53M | 60.63M | 61.43M | 51.33M |
| Investing CF | 19.37M | -409.68M | -38.25M | -23.83M | -310.03M |
| Financing CF | -90.81M | 228.08M | -50.68M | 101.17M | 33.13M |
| Free CF | 94.68M | 95.54M | -611125.00 | 43.82M | 48.51M |

## Distribution Plan

**Dividend Yield**: 3.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.52USD | 2026-03-27 | 2026-03-27 | 2026-04-10 |
| Cash Dividend: 
0.52USD | 2025-12-15 | 2025-12-15 | 2026-01-09 |
| Cash Dividend: 
0.52USD | 2025-09-29 | 2025-09-29 | 2025-10-10 |