REALTY INCOME CORP (O)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 1,410,378 | 1,380,505 | 1,330,915 | 1,339,443 |
| Other income, net | 7,369 | 7,167 | 4,739 | 6,108 |
| Equity in earnings of unconsolidated entities | 3,269 | 4,357 | 5,087 | 2,029 |
| Gain on sales of real estate | 38,566 | 22,537 | 50,563 | 25,153 |
| Interest | - | - | 261,261 | 246,931 |
| Interest | 283,824 | 268,374 | - | - |
| Provisions for impairment | 143,363 | 116,589 | 96,920 | 96,458 |
| General and administrative | 49,329 | 44,044 | 41,869 | 45,070 |
| Property (including reimbursements) | 107,422 | 106,681 | 92,154 | 99,851 |
| Depreciation and amortization | 647,849 | 608,935 | 602,339 | 605,570 |
| Merger, transaction, and other costs, net | 331 | 279 | 8,610 | 2,754 |
| Total expenses | 1,232,118 | 1,144,902 | 1,103,153 | 1,096,634 |
| Foreign currency and derivative (loss) gain, net | -4,388 | -2,545 | -1,672 | 511 |
| Income before income taxes | 223,076 | 267,119 | 286,479 | 276,610 |
| Income taxes | 24,065 | 15,657 | 15,355 | 15,642 |
| Net income | 199,011 | 251,462 | 271,124 | 260,968 |
| Net income attributable to noncontrolling interests | 2,092 | 1,647 | 1,639 | 1,577 |
| Net income attributable to the company | 196,919 | 249,815 | 269,485 | 259,391 |
| Preferred stock dividends | - | - | 2,588 | - |
| Excess of redemption value over carrying value of preferred shares redeemed | - | - | 5,116 | - |
| Preferred stock dividends | - | - | - | 2,587 |
| Net income available to common stockholders | 196,919 | 249,815 | 261,781 | 256,804 |
| Unrealized (loss) gain on derivatives, net | -31,464 | -10,625 | -46,474 | 7,324 |
| Foreign currency translation adjustment | 54,425 | 45,215 | 74,615 | 3,218 |
| Total other comprehensive income | 22,961 | 34,590 | - | - |
| Total other comprehensive income (loss) | - | - | 28,141 | 10,542 |
| Comprehensive income available to common stockholders | 219,880 | 284,405 | 289,922 | 267,346 |
| Basic (in dollars per share) | 0.22 | 0.28 | 0.3 | 0.3 |
| Basic (in shares) | 902,966,000 | 891,666,000 | 870,665,000 | 870,319,000 |
| Diluted (in dollars per share) | 0.22 | 0.28 | 0.3 | 0.29 |
| Diluted (in shares) | 903,716,000 | 892,351,000 | 872,052,000 | 870,725,000 |