Terreno realty corporation (TRNO)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
REVENUES
Rental revenues and tenant expense reimbursements

45,116

45,015

43,397

41,730

40,880

39,413

37,899

37,238

37,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental revenues

-

-

-

-

-

-

-

-

-

-

26,452

25,710

24,467

23,217

21,288

20,515

19,998

19,311

19,337

19,444

17,807

14,860

14,013

13,184

12,071

10,426

9,191

8,518

7,736

5,885

6,833

5,361

4,978

1,918

3,377

2,919

2,583

1,775

642

345

Tenant expense reimbursements

-

-

-

-

-

-

-

-

-

-

-

7,068

6,974

6,623

5,816

5,302

5,659

4,889

4,990

4,793

5,324

3,887

3,701

3,426

3,733

2,743

2,325

2,297

2,293

1,832

1,774

1,413

1,259

731

1,020

847

787

-

-

-

Total revenues

45,116

45,015

43,397

41,730

40,880

39,413

37,899

37,238

37,107

34,625

33,640

32,778

31,441

29,840

27,104

25,817

25,657

24,200

24,327

24,237

23,131

18,747

17,714

16,610

15,804

13,169

11,516

10,815

10,029

7,717

8,607

6,774

6,237

2,649

4,397

3,766

3,370

2,602

642

345

COSTS AND EXPENSES
Property operating expenses

11,908

11,808

10,991

10,709

10,693

10,296

9,486

10,313

9,893

9,852

9,023

8,452

8,547

8,181

7,288

7,102

7,754

6,923

6,405

6,197

7,130

5,172

4,773

4,394

4,822

3,631

3,289

3,008

2,843

2,419

2,335

1,948

1,860

1,130

1,621

1,488

1,463

893

207

116

Depreciation and amortization

11,100

11,847

11,105

10,648

10,415

10,250

10,057

9,774

10,735

10,015

9,595

9,076

9,184

9,185

8,872

8,080

8,262

12,065

8,106

8,229

7,626

5,123

4,918

4,763

4,366

3,685

3,264

2,896

2,636

2,708

2,482

1,765

1,773

959

1,325

1,042

959

774

242

185

General and administrative

5,758

6,072

5,132

6,757

5,963

6,371

5,047

5,007

5,078

4,431

5,041

6,030

4,179

6,015

5,566

4,298

3,440

4,747

3,175

3,089

3,835

1,842

2,836

2,462

2,356

2,253

1,787

2,389

1,994

1,496

1,606

1,886

1,415

1,279

1,040

1,480

1,608

1,186

1,235

1,701

Acquisition costs

52

-3

47

1

0

-5

122

5

2

-1

0

10

1

990

696

484

959

1,062

219

214

3,218

1,968

279

611

882

1,437

791

613

457

440

760

324

714

300

143

1,256

282

383

1,557

349

Total costs and expenses

28,818

29,724

27,275

28,115

27,071

26,912

24,712

25,099

25,708

24,297

23,659

23,568

21,911

24,371

22,422

19,964

20,415

24,797

17,905

17,729

21,809

14,105

12,806

12,230

12,426

11,006

9,131

8,906

7,930

7,063

7,183

5,923

5,762

3,668

4,129

5,266

4,312

3,236

3,241

2,351

OTHER INCOME (EXPENSE)
Interest and other income

564

644

832

817

1,522

1,342

1,341

921

60

94

17

23

35

5

0

6

13

4

3

4

7

1

3

2

-5

3

97

3

6

1

33

2

1

0

-9

3

4

14

24

26

Interest expense, including amortization

4,006

4,069

3,952

4,053

4,264

4,494

4,406

4,626

4,685

4,691

4,514

3,806

3,766

3,642

3,265

3,076

3,070

3,095

2,211

2,159

2,174

1,869

1,473

1,661

1,588

1,604

1,549

1,540

1,521

1,740

1,604

1,116

1,012

985

795

464

368

287

129

108

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

562

933

372

584

-1,085

-147

-263

-536

-

-536

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

-

-

-

-

-

Gain on sales of real estate investments

0

3,144

1,782

0

4,465

13,624

0

11,703

3,283

-

15,449

10,100

-

0

1,892

0

5,248

-

-

6,319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense)

-3,442

-470

-1,338

-3,236

1,723

10,472

-3,065

7,998

-1,342

508

10,952

6,317

-3,731

-3,637

-1,612

-3,070

2,191

1,157

-2,208

4,164

-2,167

-1,868

-1,470

-1,659

-1,593

-1,601

-1,452

-1,537

-1,515

-1,739

-1,571

-1,114

-1,011

-985

-804

-461

-364

-273

-105

-82

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,138

392

450

210

4,638

669

520

269

-

-

-

-

-

-

-

Net income

12,856

14,821

14,784

10,379

15,532

22,973

10,122

20,137

10,057

10,836

20,933

15,527

5,799

1,832

3,070

2,783

7,433

560

4,214

10,672

-845

4,556

3,438

1,830

894

6,373

434

-69

-97

-

-191

257

-

-194

-268

-1,961

-1,306

-598

-2,704

-2,088

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

1,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock dividends

-

-

-

-

-

-

-

-

-

1

178

891

891

892

891

891

891

892

891

891

891

892

891

891

891

892

891

891

891

-

713

-

-

-

-

-

-

-

-

-

Allocation to participating securities

83

94

95

64

98

145

66

125

65

75

136

107

34

4

18

15

58

-

39

28

-

2

12

7

6

-

2

-

-

-

-

2

-

-

-

0

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,721

1,785

-

1,325

822

794

3,553

522

257

-267

-

-

-

-

-

-

-

Net and comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,961

-

-

-

-

Net income available to common stockholders

12,773

14,727

14,689

10,315

15,434

22,828

10,056

20,012

9,992

10,483

18,988

14,636

4,908

845

2,179

1,892

6,542

-332

3,323

9,781

-1,736

1,895

2,547

1,823

888

2,810

432

-69

-97

2,640

-191

255

-267

-

-268

-

-

-

-

-

Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends

-

-

-

-

-

-

-

-

-

-

18,852

14,529

4,874

-

2,161

1,877

6,484

-343

3,284

9,753

-1,736

-

2,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EARNINGS PER COMMON SHARE - BASIC AND DILUTED:
Net income available to common stockholders - basic (in dollars per share)

0.19

0.23

0.22

0.16

0.25

0.39

0.17

0.35

0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income available to common stockholders - diluted (in dollars per share)

0.19

0.22

0.22

0.16

0.25

0.39

0.17

0.35

0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)

67,062

66,751

65,724

63,780

61,456

59,749

58,369

56,698

55,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)

67,469

67,193

66,018

64,075

61,604

59,749

58,369

56,698

55,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations available to common stockholders, net of preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

-0.02

-0.02

-0.16

-0.06

-0.02

-0.04

-

-0.06

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.15

0.02

0.02

0.01

0.36

0.05

0.04

0.02

-

0.03

-

-

-

-

-

Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.36

0.29

0.10

0.02

0.05

0.04

0.15

-0.01

0.08

0.23

-0.04

0.05

0.08

0.06

0.04

0.14

0.02

0.00

-0.01

0.20

-0.01

0.02

-0.02

-0.03

-0.03

-0.21

-0.14

-0.06

-0.30

-0.23

BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)

-

-

-

-

-

-

-

-

-

-

52,804

50,325

47,645

46,305

45,762

43,839

42,995

42,908

42,906

42,898

42,731

35,524

32,937

28,419

24,850

24,967

24,208

19,076

15,792

13,293

13,284

13,276

12,686

9,175

9,174

9,164

9,132

9,112

9,112

9,112

DIVIDENDS DECLARED PER COMMON SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.10

0.10

-

-

-