Realty Income Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.55B | 1.49B | 1.47B | 1.41B | 1.38B | 1.34B | 1.33B | 1.34B |
| Cost of Goods Sold | 1.38B | 265.7M | 106.6M | 107.4M | 106.7M | 96.3M | 92.2M | 99.9M |
| Gross Profit | 171.3M | 1.22B | 1.36B | 1.30B | 1.27B | 1.24B | 1.24B | 1.24B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -554.4M | 1.49B | 689.8M | 698.3M | 653.0M | 655.8M | 644.2M | 659.9M |
| Operating Income | 725.7M | -272.5M | 674.1M | 604.7M | 620.8M | 588.2M | 594.6M | 579.7M |
| Other Income / Gains | -378.6M | 519.4M | -332.6M | -381.6M | -353.7M | -366.8M | -308.1M | -303.1M |
| Net Income | 311.8M | 296.1M | 315.8M | 196.9M | 249.8M | 199.6M | 269.5M | 259.4M |
| EPS (Diluted) | 0.33 | 0.32 | 0.35 | 0.22 | 0.28 | 0.23 | 0.30 | 0.30 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.111 | 0.821 | 0.927 | 0.924 | 0.923 | 0.928 | 0.931 | 0.925 |
| General And Administrative Expenses | 58.9M | 117.6M | 42.0M | 49.3M | 44.0M | 49.1M | 41.9M | 45.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 58.9M | 117.6M | 42.0M | 49.3M | 44.0M | 49.1M | 41.9M | 45.1M |
| Other Expenses | -613.3M | 1.38B | 647.8M | 649.0M | 608.9M | 606.7M | 602.3M | 614.8M |
| Cost And Expenses | 823.0M | 1.76B | 796.5M | 805.7M | 759.7M | 752.1M | 736.4M | 759.7M |
| Interest Income | 102.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 291.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 630.3M | 583.5M | 632.0M | 647.8M | 608.9M | 606.7M | 602.3M | 605.6M |
| Ebitda | 1.27B | 830.4M | 973.5M | 1.15B | 1.14B | 1.09B | 1.14B | 1.12B |
| Ebitdaratio | 0.82 | 0.558 | 0.662 | 0.814 | 0.825 | 0.814 | 0.859 | 0.839 |
| Operating Income Ratio | 0.469 | -0.183 | 0.458 | 0.429 | 0.45 | 0.439 | 0.447 | 0.433 |
| Income Before Tax | 347.1M | 246.9M | 341.5M | 223.1M | 267.1M | 221.5M | 286.5M | 276.6M |
| Income Before Tax Ratio | 0.224 | 0.166 | 0.232 | 0.158 | 0.193 | 0.165 | 0.215 | 0.207 |
| Income Tax Expense | 26.2M | -43.5M | 23.8M | 24.1M | 15.7M | 20.1M | 15.4M | 15.6M |
| Net Income Ratio | 0.201 | 0.199 | 0.215 | 0.14 | 0.181 | 0.149 | 0.202 | 0.194 |
| Epsdiluted | 0.33 | 0.32 | 0.35 | 0.22 | 0.28 | 0.23 | 0.30 | 0.29 |
| Weighted Average Shs Out | 904.8M | 904.8M | 913.9M | 903.0M | 891.7M | 875.7M | 870.7M | 870.3M |
| Weighted Average Shs Out Dil | 904.8M | 904.8M | 915.2M | 903.7M | 892.4M | 879.6M | 872.1M | 870.7M |