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REALTY INCOME CORP

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

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About 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, 2025 · Filed Aug 7, 2025

O$59.50+0.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Equity

(in thousands) (unaudited)

Three months ended June 30, 2025 and 2024

Shares ofpreferredstockPreferredstock andpaid incapitalShares ofcommonstockCommonstock andpaid incapitalDistributionsin excess ofnet incomeAccumulatedothercomprehensive incomeTotalstockholders’equityNon-controllinginterestsTotalequity
Balance, March 31, 2025—$—903,062$48,075,527$(9,117,085)$72,819$39,031,261$210,926$39,242,187
Net income————196,919—196,9192,092199,011
Other comprehensive income—————22,96122,961—22,961
Distributions paid and payable————(731,229)—(731,229)(2,976)(734,205)
Share issuances, net of costs——11,200625,037——625,037—625,037
Contributions by noncontrolling interests———————187187
Share-based compensation, net——238,157——8,157—8,157
Balance, June 30, 2025—$—914,285$48,708,721$(9,651,395)$95,780$39,153,106$210,229$39,363,335
Balance, March 31, 20246,900$167,394870,756$46,220,761$(7,299,514)$64,780$38,986,027$165,063$39,151,090
Net income————259,391—259,3911,577260,968
Other comprehensive income—————10,54210,542—10,542
Distributions paid and payable————(684,195)—(684,195)(2,430)(686,625)
Share issuances, net of costs——572,796——2,796—2,796
Contributions by noncontrolling interests———————1,0671,067
Share-based compensation, net——357,232——7,232—7,232
Balance, June 30, 20246,900$167,394870,848$46,230,789$(7,724,318)$75,322$38,581,793$165,277$38,747,070
Six months ended June 30, 2025 and 2024
Shares ofpreferredstockPreferredstock andpaid incapitalShares ofcommonstockCommonstock andpaid incapitalDistributionsin excess ofnet incomeAccumulatedothercomprehensive incomeTotalstockholders’equityNon-controllinginterestsTotalequity
Balance, December 31, 2024—$—891,511$47,451,068$(8,648,559)$38,229$38,840,738$210,948$39,051,686
Net income————446,734—446,7343,739450,473
Other comprehensive income—————57,55157,551—57,551
Distributions paid and payable————(1,449,570)—(1,449,570)(5,987)(1,455,557)
Share issuances, net of costs——22,4881,252,937——1,252,937—1,252,937
Contributions by noncontrolling interests———————1,5291,529
Share-based compensation, net——2864,716——4,716—4,716
Balance, June 30, 2025—$—914,285$48,708,721$(9,651,395)$95,780$39,153,106$210,229$39,363,335
Balance December 31, 2023—$—752,460$39,629,709$(6,762,136)$73,894$32,941,467$165,502$33,106,969
Net income————391,675—391,6753,192394,867
Other comprehensive income—————1,4281,428—1,428
Distributions paid and payable————(1,353,857)—(1,353,857)(4,698)(1,358,555)
Share issuances, net of costs——9,720549,452——549,452—549,452
Shares issued with merger6,900167,394108,3086,043,641——6,043,641—6,043,641
Contributions by noncontrolling interests———————1,2811,281
Share-based compensation, net——3607,987——7,987—7,987
Balance, June 30, 20246,900$167,394870,848$46,230,789$(7,724,318)$75,322$38,581,793$165,277$38,747,070

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.