Realty Income Corporation (O) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Realty Income Corporation (O) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

O Income Statement

Realty Income Corporation (O) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	1.55B	1.55B	1.49B	1.47B	1.41B	1.38B	1.34B	1.33B	1.34B	1.26B	1.08B	1.04B	1.02B	944.4M	888.65M	837.27M	810.42M	807.34M	681.5M	489.89M
Revenue Growth %	9.74%	12.19%	11.02%	10.49%	5.3%	9.52%	24.53%	28.08%	31.42%	33.47%	21.11%	24.11%	25.76%	16.98%	30.4%	70.91%	74.92%	82.55%	63.01%	21.09%
Property Operating Expenses	0	1.38B	265.71M	106.62M	107.42M	106.68M	96.31M	92.15M	99.85M	89.36M	81.88M	70.98M	94.7M	69.4M	69.09M	52.72M	52.18M	52.34M	43.71M	29.66M
Net Operating Income (NOI)	1.55B	171.33M	1.22B	1.36B	1.3B	1.27B	1.24B	1.24B	1.24B	1.17B	994.4M	968.12M	924.5M	875M	819.56M	784.55M	758.24M	755M	637.79M	460.23M
NOI Margin %	100%	11.06%	82.14%	92.75%	92.38%	92.27%	92.81%	93.08%	92.55%	92.91%	92.39%	93.17%	90.71%	92.65%	92.23%	93.7%	93.56%	93.52%	93.59%	93.95%
Operating Expenses	1.19B	-554.37M	1.49B	689.84M	698.29M	652.98M	655.78M	644.21M	659.89M	621.91M	513.87M	531.09M	509.11M	485.64M	475.7M	453.11M	443.58M	436.46M	363.75M	222.65M
G&A Expenses	57.6M	58.88M	117.56M	42.04M	49.33M	44.04M	49.11M	41.87M	45.07M	40.84M	38.02M	35.52M	36.83M	34.17M	37.52M	34.1M	34.14M	32.7M	30.52M	23.81M
EBITDA	1B	1.36B	310.95M	1.31B	1.25B	1.23B	1.19B	1.2B	1.19B	1.13B	956.39M	932.6M	887.67M	840.84M	782.04M	750.45M	724.1M	722.3M	607.27M	436.42M
EBITDA Margin %	64.75%	87.55%	20.9%	88.82%	88.81%	89.08%	89.15%	89.93%	88.49%	89.67%	88.86%	89.75%	87.09%	89.03%	88%	89.63%	89.35%	89.47%	89.11%	89.08%
Depreciation & Amortization	644.68M	630.27M	583.48M	631.98M	647.85M	608.93M	606.67M	602.34M	605.57M	581.06M	475.86M	495.57M	472.28M	451.48M	438.17M	419.02M	409.44M	403.76M	333.23M	198.83M
D&A / Revenue %	41.65%	40.7%	39.21%	42.98%	45.93%	44.11%	45.26%	45.26%	45.21%	46.1%	44.21%	47.69%	46.34%	47.81%	49.31%	50.05%	50.52%	50.01%	48.9%	40.59%
Operating Income	357.41M	725.7M	-272.53M	674.09M	604.67M	620.85M	588.21M	594.55M	579.7M	549.22M	480.53M	437.03M	415.39M	389.36M	343.86M	331.44M	314.66M	318.54M	274.04M	237.58M
Operating Margin %	23.09%	46.86%	-18.32%	45.84%	42.87%	44.97%	43.89%	44.67%	43.28%	43.57%	44.65%	42.06%	40.76%	41.23%	38.69%	39.59%	38.83%	39.46%	40.21%	48.5%
Interest Expense	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0
Interest Coverage	-	2.24x	0.85x	1.15x	1.75x	1.96x	1.79x	2.06x	2.08x	1.60x	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-38.91M	86.63M	-519.43M	332.6M	104.57M	90.69M	104.19M	53.2M	61.58M	160.29M	25.17M	-3.99M	27.46M	-15.98M	36.48M	-29.77M	-28.71M	-13.33M	151.09M	24.1M
Pretax Income	396.32M	347.13M	246.91M	341.5M	223.08M	267.12M	221.45M	286.48M	276.61M	149.4M	235.56M	245.21M	210.09M	238.07M	237.72M	230.45M	238.48M	210.95M	14.6M	141.35M
Pretax Margin %	25.61%	22.41%	16.59%	23.22%	15.82%	19.35%	16.52%	21.52%	20.65%	11.85%	21.89%	23.6%	20.61%	25.21%	26.75%	27.52%	29.43%	26.13%	2.14%	28.85%
Income Tax	25.81M	26.2M	-43.55M	23.82M	24.07M	15.66M	20.1M	15.36M	15.64M	15.5M	15.8M	11.34M	12.93M	11.95M	9.38M	10.16M	14.66M	10.98M	10.13M	6.08M
Effective Tax Rate %	6.51%	7.55%	-17.64%	6.98%	10.79%	5.86%	9.08%	5.36%	5.65%	10.38%	6.71%	4.62%	6.16%	5.02%	3.95%	4.41%	6.15%	5.21%	69.39%	4.3%
Net Income	397.07M	311.77M	296.1M	315.77M	196.92M	249.81M	199.61M	269.49M	259.39M	132.28M	218.41M	233.47M	195.41M	225.02M	227.26M	219.57M	223.21M	199.37M	4.04M	135M
Net Margin %	25.66%	20.13%	19.9%	21.47%	13.96%	18.1%	14.89%	20.25%	19.37%	10.49%	20.29%	22.47%	19.17%	23.83%	25.57%	26.22%	27.54%	24.69%	0.59%	27.56%
Net Income Growth %	101.64%	24.8%	48.34%	17.18%	-24.08%	88.85%	-8.6%	15.42%	32.74%	-41.21%	-3.9%	6.33%	-12.45%	12.86%	5523.98%	62.65%	79.31%	107.81%	-96.57%	489.4%
Funds From Operations (FFO)	1.04B	942.04M	879.57M	947.75M	844.77M	858.75M	806.28M	871.82M	864.96M	713.35M	694.26M	729.04M	667.69M	676.49M	665.44M	638.58M	632.64M	603.13M	337.27M	333.83M
FFO Margin %	67.31%	60.83%	59.11%	64.45%	59.9%	62.21%	60.16%	65.51%	64.58%	56.59%	64.51%	70.16%	65.51%	71.63%	74.88%	76.27%	78.06%	74.71%	49.49%	68.14%
FFO Growth %	23.32%	9.7%	9.09%	8.71%	-2.33%	20.38%	16.14%	19.59%	29.54%	5.45%	4.33%	14.17%	5.54%	12.16%	97.3%	91.29%	102.6%	120.18%	15.12%	73.88%
FFO per Share	1.11	1.04	0.97	1.04	0.93	0.96	0.92	1.00	0.99	0.85	0.96	1.03	0.99	1.02	1.05	1.03	1.05	1.02	0.57	0.85
FFO Payout Ratio %	72.65%	80.47%	84.56%	77.85%	86.11%	82.89%	85.81%	79.11%	78.18%	89.59%	80.1%	74.53%	77.14%	73.5%	70.74%	71.81%	70.47%	72.67%	110.05%	82.02%
EPS (Diluted)	0.37	0.33	0.32	0.35	0.22	0.28	0.23	0.30	0.29	0.16	0.30	0.33	0.29	0.34	0.36	0.36	0.37	0.34	0.01	0.34
EPS Growth %	68.18%	17.86%	39.13%	16.67%	-24.14%	75%	-23.33%	-9.09%	0%	-52.94%	-16.67%	-8.33%	-21.62%	0%	-	5.88%	12.12%	30.77%	-97.64%	385.71%
EPS (Basic)	0.37	0.33	0.32	0.35	0.22	0.28	0.23	0.30	0.30	0.16	0.30	0.33	0.29	0.34	0.36	0.36	0.37	0.34	0.01	0.34
Diluted Shares Outstanding	934.66M	904.79M	904.79M	915.19M	903.72M	892.35M	879.65M	872.05M	870.73M	835.24M	726.86M	709.54M	674.59M	661.24M	635.64M	617.96M	602.03M	594.04M	591.26M	392.05M