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O · XBRL financial data

Realty Income financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (O's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,076*1,2601,3391,3311,340*1,3811,4101,4711,488*1,5491,5481,622
General and administrative38*41454249*44495554*595854
Interest expense208*241247261————————
Other income (expense)11*5657*77105*1576
Income tax expense (benefit)16*16161520*16242422*262624
Net income (loss)218*132259269200*250197316296*———
Earnings per share, basic USD per share0.30*0.160.300.300.23*0.280.220.350.32*0.330.370.43
Earnings per share, diluted USD per share0.30*0.160.290.300.23*0.280.220.350.32*0.330.370.43
Weighted average shares, basic millions of shares725*835870871876*892903914920*932932944
Weighted average shares, diluted millions of shares726*835871872877*892904915922*934935946

Balance sheet

CSV

Fiscal quarters (O's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents233680443397445319800417435374553369
Right-of-use asset595650642625619611614604592589578570
Goodwill3,7314,9914,9314,9324,9324,9324,9324,9324,9324,9324,9324,932
Total assets57,77968,32868,06168,46968,83569,75871,42471,27972,79674,55576,44177,950
Commercial paper764216302067413994695174151,4001,500
Total liabilities24,67229,01029,14629,79929,78330,51632,06132,01932,67233,31934,50735,276
Total stockholders' equity32,94138,98638,58238,45838,84139,03139,15339,05139,43939,14739,55039,492
Total liabilities and equity57,77968,32868,06168,46968,83569,75871,42471,27972,79674,55576,44177,950
Common shares outstanding (cover page) millions of shares861871871875892903914920932932946951

Cash flows

CSV

Fiscal quarters (O's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)218*132259269200*250197316296*———
Stock-based compensation6*347*6*10*68*8*9*119*6*
Depreciation and amortization476*581606602607*609648632635*630645648
Net cash from operating activities761*779981*841*972*7881,061*943*1,203*8751,145*926*
Net cash from investing activities(2,716)*(389)(645)*(537)*(1,772)*(1,314)(1,157)*(1,079)*(2,114)*(2,579)(2,449)*(1,978)*
Proceeds from issuing common stock1,589*544(0)*267*933*625622*315*802*(0)824*460*
Share repurchases—————00*0*—1020*189*
Dividends paid556*636676*687*692*712727*738*744*758757*769*
Net cash from financing activities1,795*17(561)*(342)*865*375571*(256)*989*1,7121,396*1,008*
Net change in cash(138)*405(224)*(25)*48*(145)491*(399)*78*391*(39)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Realty Income3691,622926*951.0M 10-QSep 30, 2026
Simon Property Group1,0191,7911,196*not reported 10-QJun 30, 2026
Digital Realty Trust8031,902not reported378.3M 10-QSep 30, 2026
Blackstone Real Estate Income Trust1,4051,861740*3.5B 10-QJun 30, 2026
Crown Castle1,0421,008531*425.5M 10-QJun 30, 2026
Public Storage5601,366709*186.8M 10-QSep 30, 2026
Equinix2,3622,5711,243*99.0M 10-QSep 30, 2026
Vici Properties2701,065655*1.1B 10-QSep 30, 2026
Extra Space Storage11535467*208.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.