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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,547,711K
Net Income
$301,523K
Net Profit Margin
19.48%
EPS
$0.37
Unit: Thousand (K) dollars
Revenue Breakdown
Product And Service Retail
Product And Service Industrial
Interest and dividend income on ...
Others
Revenue Breakdown
US
GB
Interest and dividend income on ...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,547,711
1,548,727
1,487,942
1,470,552
Depreciation and amortization
644,677
630,275
635,435
631,981
Interest
312,083
291,940
288,199
294,482
Property (including reimbursements)
112,439
116,843
108,076
106,621
General and administrative
57,605
58,885
54,142
55,039
Provisions for impairment of real estate
54,185
129,268
124,411
86,972
Provisions for credit losses on loans and financing receivables
7,258
-
-
-
Merger, transaction, and other costs, net
2,058
10,787
10,261
13,343
Total expenses
1,190,305
1,237,998
1,220,524
1,188,438
Gain on sales of real estate
38,260
35,642
67,430
49,107
Foreign currency and derivative loss, net
-8,824
-17,020
-18,902
-2,818
Equity in earnings of unconsolidated entities
2,204
2,669
2,624
3,080
Other income, net
7,275
15,110
4,866
10,015
Income before income taxes
396,321
347,130
323,436
341,498
Income taxes
25,808
26,195
21,800
23,824
Net income
370,513
320,935
301,636
317,674
Net income attributable to noncontrolling interests
26,558
9,169
5,551
1,903
Net income attributable to the company
-
-
296,085
315,771
Preferred stock dividends
-
-
0
0
Excess of redemption value over carrying value of preferred shares redeemed
-
-
0
0
Net income available to common stockholders
343,955
311,766
296,085
315,771
Foreign currency translation adjustment
1,118
-16,117
14,251
-21,950
Unrealized (loss) gain on derivatives, net
-43,550
48,332
-1,555
18,493
Total other comprehensive income
-42,432
32,215
12,696
-3,457
Comprehensive income available to common stockholders
301,523
343,981
308,781
312,314
Basic EPS
0.37
0.33
0.336
0.35
Diluted EPS
0.37
0.33
0.335
0.35
Basic Average Shares
932,307,000
931,977,000
920,095,000
913,949,000
Diluted Average Shares
934,662,000
934,446,000
922,082,000
915,187,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
US
$868,428K
(-22.24%↓ Y/Y)
GB
$187,075K
(10.29%↑ Y/Y)
Other Geographic
Region
$59,239K
(14.44%↑ Y/Y)
US
$212,107K
(-81.01%↓ Y/Y)
Other Geographic
Region
$23,892K
(-53.84%↓ Y/Y)
GB
$15,475K
(-90.88%↓ Y/Y)
US
$59,615K
(-94.66%↓ Y/Y)
GB
$636K
(-99.63%↓ Y/Y)
Product And Service
Retail
$1,114,742K
Product And Service
Industrial
$251,474K
Product And Service
Other
$60,251K
Rental (including
reimbursements)
$1,426,467K
(6.60%↑ Y/Y)
Interest and dividend
income on loans and...
$88,517K
Interest income on
financing receivables
$32,024K
Other
$703K
(-99.03%↓ Y/Y)
Total revenue
$1,547,711K
(9.74%↑ Y/Y)
Gain on sales of real
estate
$38,260K
(-0.79%↓ Y/Y)
Other income, net
$7,275K
(-1.28%↓ Y/Y)
Equity in earnings of
unconsolidated entities
$2,204K
(-32.58%↓ Y/Y)
Income before income
taxes
$396,321K
(77.66%↑ Y/Y)
Total expenses
$1,190,305K
(-3.39%↓ Y/Y)
Foreign currency and
derivative loss, net
-$8,824K
(-101.09%↓ Y/Y)
Net income
$370,513K
(86.18%↑ Y/Y)
Income taxes
$25,808K
(7.24%↑ Y/Y)
Depreciation and
amortization
$644,677K
(-0.49%↓ Y/Y)
Interest
$312,083K
(9.96%↑ Y/Y)
Property (including
reimbursements)
$112,439K
(4.67%↑ Y/Y)
General and
administrative
$57,605K
(16.78%↑ Y/Y)
Provisions for impairment
of real estate
$54,185K
(-62.20%↓ Y/Y)
Provisions for credit
losses on loans and...
$7,258K
Merger, transaction,
and other costs, net
$2,058K
(521.75%↑ Y/Y)
Net income
available to common...
$343,955K
(74.67%↑ Y/Y)
Net income
attributable to...
$26,558K
(1169.50%↑ Y/Y)
Comprehensive income
available to common...
$301,523K
(37.13%↑ Y/Y)
Total other
comprehensive income
-$42,432K
(-284.80%↓ Y/Y)
Foreign currency
translation adjustment
$1,118K
(-97.95%↓ Y/Y)
Unrealized (loss) gain on
derivatives, net
-$43,550K
(-38.41%↓ Y/Y)
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O_BIG
REALTY INCOME CORP (O)
O_BIG
REALTY INCOME CORP (O)