Realty Income Corporation (O)
NYSE: O
· Real-Time Price · USD
57.96
0.14 (0.24%)
At close: Aug 15, 2025, 10:14 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 | 5.46B | 5.39B | 5.27B | 5.01B | 4.72B | 4.4B | 4.08B | 3.89B | 3.69B | 3.48B | 3.34B | 3.14B | 2.79B | 2.45B | 2.08B | 1.82B | 1.73B | 1.68B |
Cost of Revenue | 295.14M | 395M | 377.68M | 363.25M | 342.08M | 336.93M | 316.96M | 304.17M | 285.91M | 243.38M | 226.33M | 200.95M | 177.89M | 157.45M | 133.6M | 117.03M | 112.78M | 107.5M |
Gross Profit | 4.34B | 5B | 4.89B | 4.64B | 4.37B | 4.06B | 3.76B | 3.59B | 3.4B | 3.24B | 3.12B | 2.94B | 2.62B | 2.29B | 1.95B | 1.7B | 1.62B | 1.57B |
Operating Income | 2.33B | 2.39B | 2.32B | 2.22B | 2.06B | 1.88B | 1.73B | 1.59B | 1.47B | 1.36B | 1.29B | 1.07B | 994.28M | 906.35M | 731.78M | 808.47M | 762.47M | 740.35M |
Interest Income | n/a | n/a | 4.27M | 4.27M | 188.39M | 188.39M | 202.85M | 334.14M | 169.11M | 169.84M | 170.4M | 51.77M | 33.35M | 32.88M | 13.95M | 2.31M | 2.64M | 2.9M |
Pretax Income | 998.13M | 1.05B | 933.94M | 948.05M | 906.79M | 840.26M | 928.93M | 931.09M | 916.32M | 944.72M | 917.6M | 694.48M | 605.38M | 500.89M | 392.4M | 500.46M | 386.84M | 363.75M |
Net Income | 915.83M | 978.3M | 860.77M | 879.57M | 843.55M | 779.58M | 872.31M | 881.17M | 867.26M | 895.05M | 869.41M | 646.18M | 561.61M | 462.88M | 359.46M | 473.35M | 361.25M | 344.6M |
Selling & General & Admin | 184.36M | 180.1M | 176.9M | 165.8M | 159.45M | 151.21M | 144.54M | 144.05M | 142.62M | 139.93M | 138.46M | 131.46M | 121.17M | 108.88M | 96.98M | 83.13M | 75.83M | 73.05M |
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 | 1.22B | 1.22B | 1.19B | 1.06B | 1.06B | 1.54B | 1.41B | 1.37B | 1.78B | 1.72B | 1.67B | 1.24B | 1.02B | 796.82M | 571.04M | 739.65M | 709.9M | 690.44M |
Operating Expenses | 1.4B | 2B | 1.97B | 1.83B | 2.33B | 2.18B | 2.05B | 2.01B | 1.92B | 1.86B | 1.81B | 1.7B | 1.47B | 1.23B | 994.82M | 822.78M | 785.73M | 763.49M |
Interest Expense | 262.57M | 504.08M | 743.6M | 700.84M | 896.65M | 832.98M | 747.59M | 527.79M | 462.73M | 395.01M | 347.28M | 448.02M | 389.39M | 348.85M | 311.2M | 289.23M | 293.91M | 302.17M |
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 | 2.25B | 3B | 2.95B | 2.79B | 2.67B | 2.52B | 2.36B | 2.31B | 2.21B | 2.1B | 2.04B | 1.9B | 1.64B | 1.39B | 1.13B | 939.81M | 898.51M | 870.98M |
Income Tax Expense | 77.27M | 66.76M | 66.6M | 62.3M | 58.28M | 55.57M | 52.02M | 45.6M | 44.43M | 46.15M | 45.18M | 45.93M | 41.85M | 36.41M | 31.66M | 26.03M | 24.54M | 18.16M |
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) | 1.03 | 1.11 | 0.99 | 1.06 | 1.09 | 1.08 | 1.26 | 1.32 | 1.35 | 1.43 | 1.43 | 1.08 | 1.06 | 1.02 | 0.94 | 1.26 | 0.99 | 0.97 |
EPS (Diluted) | 1.03 | 1.10 | 0.98 | 1.05 | 1.08 | 1.08 | 1.26 | 1.32 | 1.35 | 1.43 | 1.43 | 1.08 | 1.06 | 1.02 | 0.94 | 1.26 | 0.99 | 0.97 |
EBITDA | 4.28B | 4.29B | 4.13B | 3.97B | 3.72B | 3.75B | 3.62B | 3.47B | 3.27B | 3.08B | 2.96B | 2.79B | 2.49B | 2.19B | 2.06B | 1.82B | 1.67B | 1.63B |
EBIT | 2.08B | 2.07B | 1.93B | 1.9B | 1.8B | 1.7B | 1.72B | 1.57B | 1.49B | 1.42B | 1.34B | 1.16B | 1.01B | 871.63M | 711.34M | 784.88M | 672.27M | 653.55M |
Depreciation & Amortization | 2.47B | 2.42B | 2.4B | 2.26B | 2.16B | 2.02B | 1.9B | 1.86B | 1.78B | 1.72B | 1.67B | 1.57B | 1.35B | 1.12B | 897.84M | 739.65M | 709.9M | 690.44M |