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For the quarter ending 2026-03-31, O made $1,548,727K in revenue. $343,981K in net income. Net profit margin of 22.21%.

Income Overview

Revenue
$1,548,727K
Net Income
$343,981K
Net Profit Margin
22.21%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • GB
    • Other Geographic Region
    • Others
Revenue Breakdown
    • Product And Service Retail
    • Product And Service Industrial
    • Interest and dividend income on ...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
1,548,727 1,487,942 1,470,552 1,410,378
Depreciation and amortization
630,275 635,435 631,981 647,849
Interest
291,940 288,199 294,482 283,824
Property (including reimbursements)
116,843 108,076 106,621 107,422
General and administrative
58,885 54,142 55,039 49,329
Provisions for impairment
129,268 124,411 86,972 143,363
Merger, transaction, and other costs, net
10,787 10,261 13,343 331
Total expenses
1,237,998 1,220,524 1,188,438 1,232,118
Gain on sales of real estate
35,642 67,430 49,107 38,566
Foreign currency and derivative loss, net
-17,020 -18,902 -2,818 -4,388
Equity in earnings of unconsolidated entities
2,669 2,624 3,080 3,269
Other income, net
15,110 4,866 10,015 7,369
Income before income taxes
347,130 323,436 341,498 223,076
Income taxes
26,195 21,800 23,824 24,065
Net income
320,935 301,636 317,674 199,011
Net income attributable to noncontrolling interests
9,169 5,551 1,903 2,092
Net income attributable to the company
-296,085 315,771 196,919
Preferred stock dividends
-0* 0 0
Excess of redemption value over carrying value of preferred shares redeemed
-0* 0 -
Net income available to common stockholders
311,766 296,085 315,771 196,919
Foreign currency translation adjustment
-16,117 14,251 -21,950 54,425
Unrealized gain (loss) on derivatives, net
48,332 -1,555 18,493 -31,464
Total other comprehensive income
32,215 12,696 -3,457 22,961
Comprehensive income available to common stockholders
343,981 308,781 312,314 219,880
Basic EPS
0.33 0.336 0.35 0.22
Diluted EPS
0.33 0.335 0.35 0.22
Basic Average Shares
931,977,000 920,095,000 913,949,000 902,966,000
Diluted Average Shares
934,446,000 922,082,000 915,187,000 903,716,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
US$1,172,030K GB$194,846K Other GeographicRegion$73,941K Rental (includingreimbursements)$1,440,817K (9.73%↑ Y/Y)Interest and dividendincome on loans and...$70,110K Interest income onfinancing receivables$32,130K Other$5,670K (-91.59%↓ Y/Y)Total revenue$1,548,727K (12.19%↑ Y/Y)Gain on sales of realestate$35,642K (58.15%↑ Y/Y)Other income, net$15,110K (110.83%↑ Y/Y)Equity in earnings ofunconsolidated entities$2,669K (-38.74%↓ Y/Y)Income before incometaxes$347,130K (29.95%↑ Y/Y)Total expenses$1,237,998K (8.13%↑ Y/Y)Foreign currency andderivative loss, net-$17,020K (-568.76%↓ Y/Y)Net income$320,935K (27.63%↑ Y/Y)Unrealized gain (loss) onderivatives, net$48,332K (554.89%↑ Y/Y)Income taxes$26,195K (67.31%↑ Y/Y)Depreciation andamortization$630,275K (3.50%↑ Y/Y)Interest$291,940K (8.78%↑ Y/Y)Provisions for impairment$129,268K (10.87%↑ Y/Y)Property (includingreimbursements)$116,843K (9.53%↑ Y/Y)General andadministrative$58,885K (33.70%↑ Y/Y)Merger, transaction,and other costs, net$10,787K (3766.31%↑ Y/Y)Net incomeavailable to common...$311,766K (24.80%↑ Y/Y)Total othercomprehensive income$32,215K (-6.87%↓ Y/Y)Net incomeattributable to...$9,169K (456.71%↑ Y/Y)Foreign currencytranslation adjustment-$16,117K (-135.65%↓ Y/Y)Comprehensive incomeavailable to common...$343,981K (20.95%↑ Y/Y)

O_BIG

REALTY INCOME CORP (O)

O_BIG

REALTY INCOME CORP (O)