REALTY INCOME CORP
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 6, 2024
O$59.50+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
(in thousands) (unaudited)
Three months ended June 30, 2024, and 2023
| Shares ofpreferredstock | Preferredstock andpaid incapital | Shares ofcommonstock | Commonstock andpaid incapital | Distributionsin excess ofnet income | Accumulatedothercomprehensive income | Totalstockholders’equity | Non-controllinginterests | Totalequity | |
|---|---|---|---|---|---|---|---|---|---|
| Balance, March 31, 2024 | 6,900 | $167,394 | 870,756 | $46,220,761 | $(7,299,514) | $64,780 | $38,986,027 | $165,063 | $39,151,090 |
| Net income | — | — | — | — | 259,391 | — | 259,391 | 1,577 | 260,968 |
| Other comprehensive income | — | — | — | — | — | 10,542 | 10,542 | — | 10,542 |
| Distributions paid and payable | — | — | — | — | (684,195) | — | (684,195) | (2,430) | (686,625) |
| Share issuances, net of costs | — | — | 57 | 2,796 | — | — | 2,796 | — | 2,796 |
| Contributions by noncontrolling interests | — | — | — | — | — | — | — | 1,067 | 1,067 |
| Share-based compensation, net | — | — | 35 | 7,232 | — | — | 7,232 | — | 7,232 |
| Balance, June 30, 2024 | 6,900 | $167,394 | 870,848 | $46,230,789 | $(7,724,318) | $75,322 | $38,581,793 | $165,277 | $38,747,070 |
| Balance, March 31, 2023 | — | $— | 673,207 | $34,958,608 | $(5,772,923) | $73,421 | $29,259,106 | $128,232 | $29,387,338 |
| Net income | — | — | — | — | 195,415 | — | 195,415 | 1,738 | 197,153 |
| Other comprehensive income | — | — | — | — | — | 22,636 | 22,636 | — | 22,636 |
| Distributions paid and payable | — | — | — | — | (524,718) | — | (524,718) | (1,597) | (526,315) |
| Share issuances, net of costs | — | — | 35,519 | 2,183,194 | — | — | 2,183,194 | — | 2,183,194 |
| Contributions by noncontrolling interests | — | — | — | — | — | — | — | 39,559 | 39,559 |
| Share-based compensation, net | — | — | 47 | 7,578 | — | — | 7,578 | — | 7,578 |
| Balance, June 30, 2023 | — | $— | 708,773 | $37,149,380 | $(6,102,226) | $96,057 | $31,143,211 | $167,932 | $31,311,143 |
| Six months ended June 30, 2024 and 2023 | |||||||||
| Shares ofpreferredstock | Preferredstock andpaid incapital | Shares ofcommonstock | Commonstock andpaid incapital | Distributionsin excess ofnet income | Accumulatedothercomprehensive income | Totalstockholders’equity | Non-controllinginterests | Totalequity | |
| Balance, December 31, 2023 | — | $— | 752,460 | $39,629,709 | $(6,762,136) | $73,894 | $32,941,467 | $165,502 | $33,106,969 |
| Net income | — | — | — | — | 391,675 | — | 391,675 | 3,192 | 394,867 |
| Other comprehensive income | — | — | — | — | — | 1,428 | 1,428 | — | 1,428 |
| Distributions paid and payable | — | — | — | — | (1,353,857) | — | (1,353,857) | (4,698) | (1,358,555) |
| Share issuances, net of costs | — | — | 9,720 | 549,452 | — | — | 549,452 | — | 549,452 |
| Shares issued with merger | 6,900 | 167,394 | 108,308 | 6,043,641 | — | — | 6,043,641 | — | 6,043,641 |
| Contributions by noncontrolling interests | — | — | — | — | — | — | — | 1,281 | 1,281 |
| Share-based compensation, net | — | — | 360 | 7,987 | — | — | 7,987 | — | 7,987 |
| Balance, June 30, 2024 | 6,900 | $167,394 | 870,848 | $46,230,789 | $(7,724,318) | $75,322 | $38,581,793 | $165,277 | $38,747,070 |
| Balance December 31, 2022 | — | $— | 660,300 | $34,159,509 | $(5,493,193) | $46,833 | $28,713,149 | $130,140 | $28,843,289 |
| Net income | — | — | — | — | 420,431 | — | 420,431 | 2,844 | 423,275 |
| Other comprehensive income | — | — | — | — | — | 49,224 | 49,224 | — | 49,224 |
| Distributions paid and payable | — | — | — | — | (1,029,464) | — | (1,029,464) | (4,611) | (1,034,075) |
| Share issuances, net of costs | — | — | 48,226 | 2,982,094 | — | — | 2,982,094 | — | 2,982,094 |
| Contributions by noncontrolling interests | — | — | — | — | — | — | — | 39,559 | 39,559 |
| Share-based compensation, net | — | — | 247 | 7,777 | — | — | 7,777 | — | 7,777 |
| Balance, June 30, 2023 | — | $— | 708,773 | $37,149,380 | $(6,102,226) | $96,057 | $31,143,211 | $167,932 | $31,311,143 |
-4-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.