Realty Income Corporation (O)
NYSE: O
· Real-Time Price · USD
57.92
0.10 (0.17%)
At close: Aug 15, 2025, 9:58 AM
Realty Income Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 | 685.02M | 491.88M | 464.28M | 442.8M |
Cost of Revenue | n/a | 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 | 31.73M | 28.5M |
Gross Profit | 582.92M | 1.27B | 1.24B | 1.24B | 1.24B | 1.17B | 994.4M | 968.12M | 924.5M | 875M | 819.56M | 784.55M | 758.24M | 755M | 641.31M | 462.21M | 432.55M | 414.31M |
Operating Income | 529.2M | 620.85M | 588.21M | 594.55M | 588.95M | 549.22M | 482.67M | 437.03M | 415.39M | 392.09M | 342.21M | 316.6M | 310.84M | 321.35M | 122.53M | 239.57M | 222.91M | 146.77M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 4.27M | n/a | 184.12M | n/a | 18.73M | 131.29M | 19.09M | 724K | 19.3M | 12.65M | 673K | 258K | 365K |
Pretax Income | 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 | 133.99M | 102.46M |
Net Income | 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 | 124.48M | 95.94M |
Selling & General & Admin | 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 | 21.85M | 20.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 608.93M | 606.67M | n/a | n/a | 581.06M | 475.86M | 7.24M | 472.28M | 451.48M | 438.17M | 419.02M | 409.44M | 403.76M | 6.43M | 198.83M | 187.79M | 177.99M |
Operating Expenses | 49.33M | 652.98M | 655.78M | 41.87M | 650.64M | 621.91M | 513.87M | 538.79M | 509.11M | 485.64M | 475.7M | 453.11M | 443.58M | 436.46M | 363.75M | 222.65M | 209.64M | 198.78M |
Interest Expense | n/a | n/a | 262.57M | n/a | 241.51M | 239.52M | 219.8M | 195.81M | 177.85M | 154.13M | n/a | 130.75M | 110.12M | 106.4M | 100.74M | 72.13M | 69.58M | 68.75M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 759.66M | 752.09M | 736.36M | 750.49M | 711.27M | 595.75M | 609.77M | 603.81M | 555.04M | 544.79M | 505.83M | 495.76M | 488.8M | 407.46M | 252.31M | 241.37M | 227.28M |
Income Tax Expense | 26.16M | 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 | 9.22M | 6.22M |
Shares Outstanding (Basic) | 902.97M | 891.67M | 875.71M | 870.66M | 870.32M | 834.94M | 724.6M | 709.16M | 674.11M | 660.46M | 633.37M | 617.51M | 601.67M | 593.83M | 591.26M | 391.91M | 374.24M | 371.52M |
Shares Outstanding (Diluted) | 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 | 374.34M | 371.6M |
EPS (Basic) | 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 | 0.33 | 0.26 |
EPS (Diluted) | 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 | 0.33 | 0.26 |
EBITDA | 870.92M | 1.14B | 1.09B | 1.18B | 882.18M | 969.99M | 931.22M | 932.6M | 912.56M | 843.57M | 780.38M | 735.62M | 720.28M | 725.11M | 611.89M | 434.57M | 418.18M | 591.59M |
EBIT | 529.2M | 530.15M | 484.02M | 541.35M | 518.12M | 388.93M | 455.36M | 441.03M | 414.59M | 405.34M | 307.39M | 361.2M | 343.37M | 331.87M | 122.95M | 213.48M | 203.32M | 171.58M |
Depreciation & Amortization | 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 | 187.79M | 177.99M |