Company Analysis

Realty Income Corporation (O)

NYSE: O · Real Estate Investment Trusts · San Diego, CA · filing with the SEC since 1995
Grade6.0
◀ Past 6.9● Present 5.8▶ Future 5.6

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 25, 2026Feb 25, 2025Feb 21, 2024Feb 22, 2023Feb 23, 2022Feb 23, 2021Feb 24, 2020Feb 22, 2019Feb 22, 2018Feb 23, 2017
Revenue5,749,3775,271,1424,078,9933,343,6812,080,4631,647,087r1,488,163r1,327,8381,215,7681,103,172
For lenders
Interest expense on deposits and borrowings1,134,8791,016,955730,423465,223······
General and administrative202,554176,895144,536138,45996,98073,21566,48384,14858,44651,966
Total costs and expenses4,785,9824,489,2943,188,6462,540,1581,658,4441,311,4241,080,206···
Interest expense··730,423465,223323,644309,336290,991266,020247,413219,974
Share of profit of equity-method investments13,3307,7932,546-6,4481,10600···
Other income (expense), net29,41723,60623,78930,5119,9494,5383,428···
Income before income taxes1,155,129933,942928,935917,599392,404411,199443,636···
Income tax expense85,34666,60152,02145,18331,65714,6936,1585,3406,0443,262
Income from continuing operations·········316,477
Net income including non-controlling interests1,069,783867,341876,914872,416360,747396,506437,478364,598319,318316,477
Net income to non-controlling interests11,1936,5694,6053,0081,2911,020996984520906
Net income1,058,590860,772872,309869,408359,456395,486436,482363,614318,798315,571
Preferred dividends07,76300··003,91127,080
Net income to common shareholders1,058,590847,893872,309869,408··436,482363,614301,514288,491
Earnings per share, basic1.170.981.261.420.871.151.381.26··
Earnings per share, diluted1.170.981.261.420.871.141.381.26··
Earnings per share, basic and diluted······1.381.261.101.13
Weighted average shares, basic907,169,000862,959,000692,298,000611,766,000r414,535,000r345,280,126315,837,012289,427,430273,465,680255,066,500
Weighted average shares, diluted908,334,000863,792,000693,024,000612,181,000r414,770,000r345,415,258316,159,277289,923,984273,936,752255,624,250
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton O · research, not advice