Realty Income (O)
Acquirer and manager of net-leased retail, industrial, gaming and data-center properties.
$56.62
After hours+0.10 (+0.19%)
At close$56.52(−0.24%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,039 | 1,076 | 1,260 | 1,339 | 1,331 | 1,340 | 1,381 | 1,410 | 1,471 | 1,488 | 1,549 | 1,427 |
| Cost of revenue | 71 | 82 | 89 | 100 | 92 | 96 | 107 | 107 | 107 | 266 | 1,377 | 112 |
| Gross profit | 968 | 994 | 1,171 | 1,240 | 1,239 | 1,244 | 1,274 | 1,303 | 1,364 | 1,222 | 171 | 1,315 |
| 531 | 514 | 622 | 660 | 644 | 656 | 653 | 698 | 690 | 1,495 | −554 | 710 | |
| 36 | 38 | 41 | 45 | 42 | 49 | 44 | 49 | 42 | 118 | 59 | 58 | |
| General & administrative | 36 | 38 | 41 | 45 | 42 | 49 | 44 | 49 | 42 | 118 | 59 | 58 |
| Other expenses | 496 | 476 | 581 | 615 | 602 | 607 | 609 | 649 | 648 | 1,377 | −613 | 652 |
| Operating income | 437 | 481 | 549 | 580 | 595 | 588 | 621 | 605 | 674 | −273 | 726 | 605 |
| −192 | −245 | −400 | −303 | −308 | −367 | −354 | −382 | −333 | 519 | −379 | −209 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 |
| Interest expense | 0 | 210 | 242 | 249 | 262 | 271 | 270 | 286 | 296 | 290 | 285 | 314 |
| Other non-operating income | −4 | 25 | 160 | 62 | 53 | 104 | 91 | 105 | 333 | −519 | 87 | −94 |
| Income before tax | 245 | 236 | 149 | 277 | 286 | 221 | 267 | 223 | 341 | 247 | 347 | 396 |
| Income tax expense | 11 | 16 | 16 | 16 | 15 | 20 | 16 | 24 | 24 | −44 | 26 | 26 |
| Net income from continuing operations | 234 | 220 | 134 | 261 | 271 | 201 | 251 | 199 | 318 | 290 | 321 | 371 |
| Net income | 233 | 218 | 132 | 259 | 269 | 200 | 250 | 197 | 316 | 296 | 312 | 397 |
| EPS, basic | $0.33 | $0.30 | $0.16 | $0.30 | $0.30 | $0.23 | $0.28 | $0.22 | $0.35 | $0.32 | $0.33 | $0.37 |
| EPS, diluted | $0.33 | $0.30 | $0.16 | $0.29 | $0.30 | $0.23 | $0.28 | $0.22 | $0.35 | $0.32 | $0.33 | $0.37 |
| Weighted average shares, basic | 709 | 725 | 835 | 870 | 871 | 876 | 892 | 903 | 914 | 905 | 905 | 932 |
| Weighted average shares, diluted | 710 | 727 | 835 | 871 | 872 | 880 | 892 | 904 | 915 | 905 | 905 | 935 |
| EBITDA | 937 | 931 | 970 | 1,124 | 1,144 | 1,091 | 1,139 | 1,148 | 973 | 830 | 1,269 | 1,344 |
| Depreciation & amortization | 496 | 476 | 581 | 606 | 602 | 607 | 609 | 648 | 632 | 583 | 630 | 645 |
| EBIT | 441 | 455 | 389 | 518 | 541 | 484 | 530 | 500 | 341 | 247 | 639 | 699 |