REALTY INCOME CORP (O) Income statement
Top 20 of 22 line items reported by O · 250+ in the full API →
REALTY INCOME CORP (O) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $1,622 | $1,548 | $1,549 | $1,488 | $1,471 | |
| Cost of Revenue | 122 | 112 | 117 | 108 | 107 | |
| Gross Profit | $1,499 | $1,435 | $1,432 | $1,380 | $1,364 | |
| Other Operating Expenses | 1,164 | 1,078 | 1,121 | 1,112 | 1,082 | |
| Total Operating Expenses | 1,286 | 1,190 | 1,238 | 1,221 | 1,188 | |
| Operating Income | $335 | $357 | $311 | $267 | $282 | |
| EBIT (Earnings Before Interest & Tax) | 335 | 357 | 311 | 267 | 282 | |
| Add: Depreciation & Amortization | 648 | 645 | 630 | 635 | 632 | |
| EBITDA (Non-GAAP) | $983 | $1,002 | $941 | $903 | $914 | |
| Interest Expense | -257 | -250 | -244 | -245 | -244 | |
| Non-Operating Income (Expense) | $(257) | $(250) | $(244) | $(245) | $(244) | |
| Income Before Taxes (EBT) | $456 | $396 | $347 | $323 | $341 | |
| Provision for Income Taxes | 24 | 26 | 26 | 22 | 24 | |
| Effective Tax Rate | 5.2% | 6.5% | 7.5% | 6.7% | 7% | |
| Net Income | $404 | $344 | $312 | $296 | $316 | |
| Shares Outstanding | 944 | 932 | 932 | 920 | 914 | |
| Diluted Shares Outstanding | 946 | 935 | 934 | 921 | 915 | |
| Basic Earnings Per Share | $0.43 | $0.37 | $0.33 | $0.32 | $0.35 | |
| Diluted Earnings Per Share | $0.43 | $0.37 | $0.33 | $0.32 | $0.35 | |
| Other OpEx Margin | 71.8% | 69.6% | 72.4% | 74.8% | 73.6% | |
2 more line items available via the API
Sales, General & AdministrativeNet Margin
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