Terreno Realty Corporation TRNO Income Statement

Terreno realty corporation (TRNO)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
REVENUES
Rental revenues and tenant expense reimbursements
175,258	171,022	165,420	159,922	155,430	151,657	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental revenues
-	-	-	-	-	-	-	-	-	-	99,846	94,682	89,487	85,018	81,112	79,161	78,090	75,899	71,448	66,124	59,864	54,128	49,694	44,872	40,206	35,871	31,330	28,972	25,815	23,057	19,090	15,634	13,192	10,797	10,654	7,919	5,345	0	0	0
Tenant expense reimbursements
-	-	-	-	-	-	-	-	-	-	-	26,481	24,715	23,400	21,666	20,840	20,331	19,996	18,994	17,705	16,338	14,747	13,603	12,227	11,098	9,658	8,747	8,196	7,312	6,278	5,177	4,423	3,857	3,385	0	0	0	-	-	-
Total revenues
175,258	171,022	165,420	159,922	155,430	151,657	146,869	142,610	138,150	132,484	127,699	121,163	114,202	108,418	102,778	100,001	98,421	95,895	90,442	83,829	76,202	68,875	63,297	57,099	51,304	45,529	40,077	37,168	33,127	29,335	24,267	20,057	17,049	14,182	14,135	10,380	6,959	0	0	0
COSTS AND EXPENSES
Property operating expenses
45,416	44,201	42,689	41,184	40,788	39,988	39,544	39,081	37,220	35,874	34,203	32,468	31,118	30,325	29,067	28,184	27,279	26,655	24,904	23,272	21,469	19,161	17,620	16,136	14,750	12,771	11,559	10,605	9,545	8,562	7,273	6,559	6,099	5,702	5,465	4,051	2,679	0	0	0
Depreciation and amortization
44,700	44,015	42,418	41,370	40,496	40,816	40,581	40,119	39,421	37,870	37,040	36,317	35,321	34,399	37,279	36,513	36,662	36,026	29,084	25,896	22,430	19,170	17,732	16,078	14,211	12,481	11,504	10,722	9,591	8,728	6,979	5,822	5,099	4,285	4,100	3,017	2,160	0	0	0
General and administrative
23,719	23,924	24,223	24,138	22,388	21,503	19,563	19,557	20,580	19,681	21,265	21,790	20,058	19,319	18,051	15,660	14,451	14,846	11,941	11,602	10,975	9,496	9,907	8,858	8,785	8,423	7,666	7,485	6,982	6,403	6,186	5,620	5,214	5,407	5,314	5,509	5,730	0	0	0
Acquisition costs
97	45	43	118	122	124	128	6	11	10	1,001	1,697	2,171	3,129	3,201	2,724	2,454	4,713	5,619	5,679	6,076	3,740	3,209	3,721	3,723	3,298	2,301	2,270	1,981	2,238	2,098	1,481	2,413	1,981	2,064	3,478	2,571	0	0	0
Total costs and expenses
113,932	112,185	109,373	106,810	103,794	102,431	99,816	98,763	97,232	93,435	93,509	92,272	88,668	87,172	87,598	83,081	80,846	82,240	71,548	66,449	60,950	51,567	48,468	44,793	41,469	36,973	33,030	31,082	28,099	25,931	22,536	19,482	18,825	17,375	16,943	16,055	13,140	0	0	0
OTHER INCOME (EXPENSE)
Interest and other income
2,857	3,815	4,513	5,022	5,126	3,664	2,416	1,092	194	169	80	63	46	24	23	26	24	18	15	15	13	1	3	97	98	109	107	43	42	37	36	-6	-5	-2	12	45	68	0	0	0
Interest expense, including amortization
16,080	16,338	16,763	17,217	17,790	18,211	18,408	18,516	17,696	16,777	15,728	14,479	13,749	13,053	12,506	11,452	10,535	9,639	8,413	7,675	7,177	6,591	6,326	6,402	6,281	6,214	6,350	6,405	5,981	5,472	4,717	3,908	3,256	2,612	1,914	1,248	892	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,451	804	-276	-911	-2,031	-1,482	0	0	-	0	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Gain on sales of real estate investments
4,926	9,391	19,871	18,089	29,792	28,610	30,435	40,535	0	-	0	0	-	7,140	13,459	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense)
-8,486	-3,321	7,621	5,894	17,128	14,063	4,099	18,116	16,435	14,046	9,901	-2,663	-12,050	-6,128	-1,334	-1,930	5,304	946	-2,079	-1,341	-7,164	-6,590	-6,323	-6,305	-6,183	-6,105	-6,243	-6,362	-5,939	-5,435	-4,681	-3,914	-3,261	-2,614	-1,902	-1,203	-824	0	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,190	5,690	5,967	6,037	6,096	0	0	0	-	-	-	-	-	-	-
Net income
52,840	55,516	63,668	59,006	68,764	63,289	51,152	61,963	57,353	53,095	44,091	26,228	13,484	15,118	13,846	14,990	22,879	14,601	18,597	17,821	8,979	10,718	12,535	9,531	7,632	6,641	77	-100	0	-	0	0	-	-3,729	-4,133	-6,569	-6,696	0	0	0
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends
-	-	-	-	-	-	-	-	-	1,961	2,852	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,565	3,386	0	0	-	0	-	-	-	-	-	-	-	-	-
Allocation to participating securities
336	351	402	373	434	401	331	401	383	352	281	163	71	95	130	140	0	-	0	0	-	27	27	0	0	-	0	-	-	-	-	0	-	-	-	0	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	6,494	5,691	5,126	4,065	0	0	0	-	-	-	-	-	-	-
Net and comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net income available to common stockholders
52,504	55,165	63,266	58,633	68,330	62,888	50,543	59,475	54,099	49,015	39,377	22,568	9,824	11,458	10,281	11,425	19,314	11,036	13,263	12,487	4,529	7,153	8,068	5,953	4,061	3,076	2,906	2,283	2,607	2,437	-471	0	0	-	0	-	-	-	-	-
Net income available to common stockholders, net of redemption of preferred stock and preferred stock dividends
-	-	-	-	-	-	-	-	-	-	39,191	22,500	9,848	-	10,179	11,302	19,178	10,958	13,836	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-