O: financial statements from SEC — TradeAlmanac

Realty Income Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.55bn	1.47bn	1.41bn	1.38bn	1.33bn	1.34bn
Selling, general and administrative	59m	55m	49m	44m	42m	45m
Operating expenses	1.24bn	1.19bn	1.23bn	1.14bn	1.10bn	1.10bn
Interest expense	292m	294m	284m	268m	261m	247m
Pre-tax income	347m	341m	223m	267m	286m	277m
Income tax	26m	24m	24m	16m	15m	16m
Net income	312m	316m	197m	250m	269m	259m
Earnings per share	0.33	0.35	0.22	0.28	0.30	0.30
Earnings per share, diluted	0.33	0.35	0.22	0.28	0.30	0.29
Weighted average shares	932m	914m	903m	892m	871m	870m
Weighted average shares, diluted	934m	915m	904m	892m	872m	871m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	374m	435m	417m	800m	319m	445m	397m	443m
Receivables	1.12bn	1.05bn	1.01bn

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	875m	—	—	788m	—	—
Depreciation and amortisation	630m	632m	648m	609m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)