Terreno Realty Corp
Company Stats
- Market Cap
- $7.0B
- as of Sep 30, 2026
- Enterprise Value
- $8.0B
- Shares Outstanding
- 109.0M
- Free Float
- 97.1%
Income Statement
- Revenue
- $476.4M
- Net Income
- $403.0M
- Revenue Growth, 3Y
- 19.9%
- FCF Margin, 3Y Avg
- 43.9%
- FCF Margin, Worst Year
- 39.1%
Cash Flow
- Free Cash Flow
- $208.5M
- FCF Yield
- 3.0%
- Owner FCF Yield
- 2.7%
Balance Sheet
- Cash & Equivalents
- $25.0M
- Total Debt
- $947.9M
- Net Debt
- $922.9M
Returns & Capital
- Dividends Paid
- $203.9M
- Dividend Yield
- 2.9%
- Dividend Payout, 3Y Avg
- 78.4%
- Share Repurchases
- $3.3M
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $15.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $476.4M | $208.5M | 43.8% |
| FY2024 | $382.6M | $186.3M | 48.7% |
| FY2023 | $323.6M | $126.6M | 39.1% |
| FY2022 | $276.2M | $76.6M | 27.7% |
| FY2021 | $221.9M | $80.9M | 36.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.