Realty Income Corporation (O)

O Income Statement

Revenue, expenses, and profitability analysis

O Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	4.060B	171.334M	1.222B	1.364B	1.303B	1.274B	1.244B	1.239B	1.240B
Revenue	5.918B	1.549B	1.488B	1.471B	1.410B	1.381B	1.340B	1.331B	1.339B
Cost of Goods Sold	1.857B	1.377B	265.715M	106.621M	107.422M	106.681M	96.309M	92.154M	99.851M
Gross Profit Margin	11.1%	11.1%	82.1%	92.7%	92.4%	92.3%	92.8%	93.1%	92.5%
Total Operating Expenses	2.329B	-554.370M	1.495B	689.838M	698.287M	652.979M	655.785M	644.208M	659.894M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	267.815M	58.885M	117.562M	42.039M	49.329M	44.044M	49.114M	41.869M	45.070M
Operating Income (EBIT)	1.732B	725.704M	-272.527M	674.093M	604.669M	620.845M	588.205M	594.553M	579.698M
Operating Margin	46.9%	46.9%	-18.3%	45.8%	42.9%	45.0%	43.9%	44.7%	43.3%
Income Before Tax (EBT)	1.159B	347.130M	246.907M	341.498M	223.076M	267.119M	221.452M	286.479M	276.610M
Interest Income	102.240M	102.240M	—	—	—	—	—	—	—
Interest Expense	291.940M	291.940M	—	—	—	—	—	—	—
Other Income/Expense	-573.328M	-378.574M	519.434M	-332.595M	-381.593M	-353.726M	-366.753M	-308.074M	-303.088M
Net Income	1.121B	311.766M	296.095M	315.771M	196.919M	249.815M	199.612M	269.485M	259.391M
Income Tax Expense	30.538M	26.195M	-43.546M	23.824M	24.065M	15.657M	20.102M	15.355M	15.642M
Net Profit Margin	20.1%	20.1%	19.9%	21.5%	14.0%	18.1%	14.9%	20.2%	19.4%
EBITDA	4.221B	1.269B	830.384M	973.479M	1.148B	1.139B	1.091B	1.144B	1.124B
EBITDA Margin	82.0%	82.0%	55.8%	66.2%	81.4%	82.5%	81.4%	85.9%	83.9%
Depreciation & Amortization	2.494B	630.275M	583.477M	631.981M	647.849M	608.935M	606.671M	602.339M	605.570M
EPS Basic	1.22	0.33	0.32	0.35	0.22	0.28	0.23	0.30	0.30
EPS Diluted	1.22	0.33	0.32	0.35	0.22	0.28	0.23	0.30	0.29
Shares Outstanding	904.786M	904.786M	904.786M	913.949M	902.966M	891.666M	875.710M	870.665M	870.319M
Diluted Shares Outstanding	904.786M	904.786M	904.786M	915.187M	903.716M	892.351M	879.649M	872.052M	870.725M

O Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	5.163B	4.893B	3.762B	3.117B	1.947B	1.542B	1.400B	1.262B
Revenue	5.749B	5.271B	4.079B	3.344B	2.080B	1.647B	1.488B	1.328B
Cost of Goods Sold	586.439M	377.675M	316.964M	226.330M	133.605M	104.603M	88.585M	66.326M
Gross Profit Margin	89.8%	92.8%	92.2%	93.2%	93.6%	93.6%	94.0%	95.0%
Total Operating Expenses	3.536B	2.573B	2.040B	1.809B	994.815M	750.253M	660.444M	623.928M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	252.974M	176.895M	144.536M	138.459M	96.980M	73.215M	66.483M	84.148M
Operating Income (EBIT)	1.627B	2.321B	1.722B	1.309B	952.043M	792.231M	739.134M	637.584M
Operating Margin	28.3%	44.0%	42.2%	39.1%	45.8%	48.1%	49.7%	48.0%
Income Before Tax (EBT)	1.079B	933.942M	928.935M	917.599M	392.404M	411.199M	443.636M	369.938M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	—	—	—	—	—	—	—	—
Other Income/Expense	-548.480M	-1.387B	-793.381M	-390.904M	-559.639M	-381.032M	-295.498M	-267.646M
Net Income	1.059B	860.772M	872.309M	869.408M	359.456M	395.486M	436.482M	363.614M
Income Tax Expense	20.000M	66.601M	52.021M	45.183M	31.657M	14.693M	6.158M	5.340M
Net Profit Margin	18.4%	16.3%	21.4%	26.0%	17.3%	24.0%	29.3%	27.4%
EBITDA	3.551B	4.328B	3.603B	2.979B	1.850B	1.382B	1.315B	1.167B
EBITDA Margin	61.8%	82.1%	88.3%	89.1%	88.9%	83.9%	88.4%	87.9%
Depreciation & Amortization	2.472B	2.396B	1.895B	1.670B	897.835M	677.038M	593.961M	539.780M
EPS Basic	1.17	0.98	1.26	1.42	0.87	1.15	1.38	1.26
EPS Diluted	1.17	0.98	1.26	1.42	0.87	1.14	1.38	1.26
Shares Outstanding	904.786M	873.188M	692.298M	611.766M	414.535M	343.901M	315.837M	289.427M
Diluted Shares Outstanding	904.786M	876.812M	693.024M	612.181M	414.770M	345.415M	316.159M	289.924M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Realty Income Corporation

Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. Operating as a Real Estate Investment Trust (REIT), its monthly payouts are generated from the consistent cash flow of over 6,500 commercial properties, which are leased to various businesses under long-term contracts. With a remarkable 52-year operational history, the firm (NYSE: O) has announced 608 uninterrupted monthly dividends for its common stock and has increased its dividend payout 109 times since going public in 1994. It also holds a distinguished position within the S&P 500 Dividend Aristocrats index. For additional details, please visit the company's official website at www.realtyincome.com.

San Diego, CA

468 employees

www.realtyincome.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Sumit Roy

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