Realty Income Corporation (O)

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58.32

1.06 (1.85%)

At close: Apr 17, 2025, 3:59 PM

58.02

-0.51%

Pre-market: Apr 21, 2025, 06:48 AM EDT

Realty Income Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.34B	1.33B	1.35B	1.27B	1.08B	1.04B	1.02B	944.4M	888.65M	837.27M	810.42M	807.34M	685.02M	491.88M	464.28M	442.8M	418.08M	404.57M	414.64M	414.34M	397.53M	374.25M	365.45M	354.37M	342.58M	338.08M	328.89M	318.3M	310.65M	306.92M	300.17M	298.02M	287.84M	277.17M	271.04M	267.12M
Cost of Revenue	n/a	92.15M	705.42M	670.42M	81.88M	70.98M	94.7M	69.4M	69.09M	52.72M	52.18M	52.34M	43.71M	29.66M	31.73M	28.5M	27.14M	25.41M	26.45M	25.61M	25.25M	20.35M	21.34M	21.64M	17.73M	15.81M	16.24M	16.55M	16.65M	17.27M	16.49M	19.07M	17.41M	15.68M	14.67M	15.11M
Gross Profit	1.34B	1.24B	642.61M	598.99M	994.4M	968.12M	924.5M	875M	819.56M	784.55M	758.24M	755M	641.31M	462.21M	432.55M	414.31M	390.94M	379.16M	388.18M	388.74M	372.28M	353.89M	344.11M	332.73M	324.84M	322.27M	312.65M	301.74M	294M	289.65M	283.68M	278.95M	270.43M	261.5M	256.37M	252.01M
Operating Income	1.29B	1.2B	593.35M	566.89M	482.67M	437.03M	440.28M	392.09M	342.21M	316.6M	310.84M	321.35M	122.53M	239.57M	222.91M	146.77M	199.23M	193.56M	200.79M	203.19M	199.35M	188.01M	175.1M	180.1M	152.96M	168.98M	160.7M	154.96M	151.75M	148.2M	144.81M	144.29M	139.12M	135.48M	132.04M	131.76M
Interest Income	n/a	-7.36M	246.93M	4.27M	18.22M	184.12M	183.86M	18.73M	131.29M	19.09M	724K	19.3M	12.65M	673K	258K	365K	1.02M	1M	518K	686K	694K	694K	686K	678K	331K	69.34M	66.63M	59.41M	61.48M	62.95M	470K	927K	48.94M	52.95M	2.11M	5.78M
Pretax Income	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	122.65M	27.73M	110.91M	149.91M	131.29M	103.1M	96.58M	112.67M	86.91M	100.58M	97.91M	84.54M	64.38M	89.21M	81.7M	90.08M	93.17M	78.1M	77.02M	71.45M
Net Income	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	117.93M	22.9M	107.82M	146.83M	129.3M	101.05M	95.19M	110.94M	85.07M	99M	96.38M	83.16M	60.85M	87.94M	81.14M	71.59M	85.67M	70.3M	69.05M	63.47M
Selling & General & Admin	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	16.67M	16.51M	19.06M	20.96M	16.33M	16.46M	18.59M	15.11M	34.18M	16.33M	17.95M	15.68M	15.22M	13.88M	15.78M	13.56M	13.56M	12.1M	13.98M	12.32M
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	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	n/a	6.11M	-32.1M	10.8M	7.24M	3.02M	451.48M	438.17M	419.02M	409.44M	403.76M	6.43M	198.83M	187.79M	177.99M	175.04M	169.08M	168.33M	164.59M	156.59M	149.42M	150.43M	137.52M	137.71M	136.97M	134M	131.1M	127.03M	127.57M	123.09M	121.1M	117.75M	113.92M	110.34M	107.93M
Operating Expenses	49.11M	41.87M	650.64M	32.1M	513.87M	538.79M	509.11M	485.64M	475.7M	453.11M	443.58M	436.46M	363.75M	222.65M	209.64M	198.78M	191.72M	185.6M	187.39M	185.55M	172.92M	165.88M	169.01M	152.63M	171.89M	153.3M	151.95M	146.79M	142.25M	141.45M	138.87M	134.66M	131.31M	126.02M	124.33M	120.25M
Interest Expense	n/a	254.87M	n/a	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	78.76M	76.81M	77.84M	75.92M	75.07M	73.41M	72.49M	70.02M	70.64M	n/a	n/a	n/a	n/a	n/a	63.68M	59.3M	n/a	n/a	57.41M	60.68M
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	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	49.11M	134.02M	754.69M	702.52M	595.75M	609.77M	603.81M	555.04M	544.79M	505.83M	495.76M	488.8M	407.46M	252.31M	241.37M	227.28M	218.85M	211.01M	213.84M	211.16M	198.18M	186.24M	190.35M	174.26M	189.62M	169.1M	168.19M	163.34M	158.9M	158.72M	155.36M	153.74M	148.72M	141.7M	139M	135.36M
Income Tax Expense	21.84M	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	4.5M	4.59M	2.84M	2.76M	1.74M	1.82M	1.16M	1.45M	1.61M	1.3M	1.21M	1.22M	3.42M	1.13M	441K	1.05M	449K	894K	953K	964K
Shares Outstanding (Basic)	870.66M	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	357.37M	346.48M	343.52M	336.62M	328.57M	319.95M	311.03M	303.53M	293.35M	290.66M	284.93M	283.92M	276.6M	275.51M	272.59M	263.34M	259.61M	258.09M	253.38M	250.17M
Shares Outstanding (Diluted)	872.05M	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	357.37M	346.75M	343.69M	336.98M	329.36M	320.26M	311.32M	303.82M	293.35M	291.21M	285.37M	284.35M	276.6M	276.05M	273.1M	263.93M	259.61M	258.67M	253.97M	250.7M
EPS (Basic)	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	0.33	0.07	0.31	0.44	0.39	0.32	0.31	0.37	0.29	0.34	0.34	0.29	0.22	0.32	0.30	0.27	0.33	0.27	0.27	0.25
EPS (Diluted)	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	0.33	0.07	0.31	0.44	0.39	0.32	0.31	0.37	0.29	0.34	0.34	0.29	0.22	0.32	0.30	0.27	0.33	0.27	0.27	0.25
EBITDA	828.12M	1.23B	1.2B	1.13B	958.52M	932.6M	912.56M	843.57M	780.38M	735.62M	720.28M	725.11M	611.89M	434.57M	418.18M	591.59M	373.25M	285.87M	381.17M	519.46M	280.87M	264.02M	253.03M	247.6M	220.65M	236.6M	228.07M	226.64M	217.33M	212.84M	204.3M	206.21M	208.16M	196.47M	239.8M	231.4M
EBIT	n/a	541.35M	518.12M	388.93M	455.36M	441.03M	387.93M	405.34M	307.39M	361.2M	343.37M	331.87M	122.95M	213.48M	203.32M	171.58M	196.5M	100.88M	184.59M	221.45M	202.15M	172.3M	165.22M	178.91M	152.83M	167.47M	162.57M	143.37M	125.01M	149.7M	141.8M	145.4M	146.5M	130.28M	129.46M	123.47M
Depreciation & Amortization	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	175.04M	169.08M	168.33M	164.59M	156.59M	149.42M	150.43M	137.52M	137.71M	136.97M	134M	131.1M	127.03M	127.57M	123.09M	121.1M	117.75M	113.92M	110.34M	107.93M