Terreno Realty Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $476.4M | $382.6M | $323.6M | $276.2M | $221.9M |
| Cash from operations | $271.9M | $232.7M | $179.7M | $143.2M | $132.2M |
| Capital expenditure | $63.4M | $46.4M | $53.1M | $66.6M | $51.3M |
| Free cash flow | $208.5M | $186.3M | $126.6M | $76.6M | $80.9M |
| Share repurchases | $3.3M | $3.3M | $1.5M | $1.0M | $582,000 |
| Total assets | $5.4B | $4.8B | $3.9B | $3.2B | $2.9B |
| Total liabilities | $1.2B | $1.1B | $990.0M | $934.6M | $866.3M |
| Total debt | $947.9M | $829.9M | $775.0M | $775.0M | $725.0M |
Shares outstanding 106.3M · Free float 97.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.