For the year ending 2025-12-31, O made $5,749,377K in revenue. $1,125,380K in net income. Net profit margin of 19.57%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenue | 5,749,377 | 5,271,142 | 4,078,993 | 3,343,681 |
| Depreciation and amortization | 2,524,200 | 2,395,644 | 1,895,177 | 1,670,389 |
| Interest | 1,134,879 | 1,016,955 | 730,423 | 465,223 |
| Property (including reimbursements) | 428,800 | 377,675 | 316,964 | 226,330 |
| General and administrative | 202,554 | 176,895 | 144,536 | 138,459 |
| Provisions for impairment | 471,335 | 425,833 | 87,082 | 25,860 |
| Merger, transaction, and other costs, net | 24,214 | 96,292 | 14,464 | 13,897 |
| Total expenses | 4,785,982 | 4,489,294 | 3,188,646 | 2,540,158 |
| Gain on sales of real estate | 177,640 | 117,275 | 25,667 | 102,957 |
| Foreign currency and derivative (loss) gain, net | -28,653 | 3,420 | -13,414 | -13,311 |
| Gain on extinguishment of debt | - | 0 | 0 | 367 |
| Equity in earnings of unconsolidated entities | 13,330 | 7,793 | 2,546 | -6,448 |
| Other income, net | 29,417 | 23,606 | 23,789 | 30,511 |
| Income before income taxes | 1,155,129 | 933,942 | 928,935 | 917,599 |
| Income taxes | 85,346 | 66,601 | 52,021 | 45,183 |
| Net income | 1,069,783 | 867,341 | 876,914 | 872,416 |
| Net income attributable to noncontrolling interests | 11,193 | 6,569 | 4,605 | 3,008 |
| Net income attributable to the company | 1,058,590 | 860,772 | 872,309 | 869,408 |
| Preferred stock dividends | 0 | 7,763 | - | - |
| Excess of redemption value over carrying value of preferred shares redeemed | 0 | 5,116 | - | - |
| Net income available to common stockholders | 1,058,590 | 847,893 | - | - |
| Foreign currency translation adjustment | 91,941 | -32,883 | 64,326 | -55,154 |
| Unrealized loss on derivatives, net | -25,151 | -2,782 | -37,265 | 97,054 |
| Total other comprehensive gain | - | - | 27,061 | - |
| Total other comprehensive income (loss) | 66,790 | -35,665 | - | - |
| Comprehensive income available to common stockholders | 1,125,380 | 812,228 | 899,370 | 911,308 |
| Basic EPS | 1.17 | 0.98 | 1.26 | 1.42 |
| Diluted EPS | 1.17 | 0.98 | 1.26 | 1.42 |
| Basic Average Shares | 907,169,000 | 862,959,000 | 692,298,000 | 611,765,815 |
| Diluted Average Shares | 908,334,000 | 863,792,000 | 693,024,000 | 612,180,519 |
REALTY INCOME CORP (O)
REALTY INCOME CORP (O)