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For the quarter ending 2025-06-30, O made $1,410,378K in revenue. $219,880K in net income. Net profit margin of 15.59%.

Income Overview

Revenue
$1,410,378K
Net Income
$219,880K
Net Profit Margin
15.59%
EPS
$0.22
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental (including reimbursements...
    • Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Total revenue
1,410,378 1,380,505 1,340,299 1,330,915
Foreign currency and derivative (loss) gain, net
-4,388 -2,545 535 -1,672
Interest
283,824 268,374 254,239 261,261
Provisions for impairment
143,363 116,589 142,966 96,920
General and administrative
49,329 44,044 49,114 41,869
Property (including reimbursements)
107,422 106,681 96,309 92,154
Depreciation and amortization
647,849 608,935 606,671 602,339
Merger, transaction, and other costs, net
331 279 -9,176 8,610
Total expenses
1,232,118 1,144,902 1,154,033 1,103,153
Other income, net
7,369 7,167 7,313 4,739
Gain on extinguishment of debt
--0 -
Equity in earnings of unconsolidated entities
3,269 4,357 2,353 5,087
Gain on sales of real estate
38,566 22,537 24,985 50,563
Income before income taxes
223,076 267,119 221,452 286,479
Income taxes
24,065 15,657 20,102 15,355
Net income
199,011 251,462 201,350 271,124
Net income attributable to noncontrolling interests
2,092 1,647 1,738 1,639
Net income attributable to the company
196,919 249,815 199,612 269,485
Excess of redemption value over carrying value of preferred shares redeemed
--0 5,116
Preferred stock dividends
0 0 1,725 2,588
Net income available to common stockholders
196,919 249,815 199,612 261,781
Unrealized (loss) gain on derivatives, net
-31,464 -10,625 27,446 -46,474
Foreign currency translation adjustment
54,425 45,215 -92,680 74,615
Total other comprehensive income (loss)
---28,141
Total other comprehensive income
22,961 34,590 -8,916 -
Comprehensive income available to common stockholders
219,880 284,405 134,378 289,922
Basic (in dollars per share)
0.22 0.28 0.22 0.3
Basic (in shares)
902,966,000 891,666,000 -1,712,965,000 870,665,000
Diluted (in dollars per share)
0.22 0.28 0.23 0.3
Diluted (in shares)
903,716,000 892,351,000 -1,714,227,000 872,052,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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

Income Statement

DownloadDownload image
Rental (includingreimbursements)$1,338,188K Other$72,190K Gain on sales of realestate$38,566K Equity in earnings ofunconsolidated entities$3,269K Other income, net$7,369K Total revenue$1,410,378K Income before incometaxes$223,076K Total expenses$1,232,118K Foreign currency andderivative (loss) gain, net-$4,388K Net income$199,011K Income taxes$24,065K Merger, transaction,and other costs, net$331K Depreciation andamortization$647,849K Property (includingreimbursements)$107,422K General andadministrative$49,329K Provisions for impairment$143,363K Interest$283,824K Foreign currencytranslation adjustment$54,425K Net incomeattributable to the company$196,919K Net incomeattributable to...$2,092K Total othercomprehensive income$22,961K Net incomeavailable to common...$196,919K Unrealized (loss) gain onderivatives, net-$31,464K Comprehensive incomeavailable to common...$219,880K

O_BIG

REALTY INCOME CORP (O)

O_BIG

REALTY INCOME CORP (O)