REALTY INCOME CORP
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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.
Sep 30, 2025 · Filed Nov 4, 2025
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 September 30, 2025 and 2024
| Shares ofpreferredstock | Preferredstock andpaid incapital | Shares ofcommonstock | Commonstock andpaid incapital | Distributionsin excess ofnet income | Accumulatedothercomprehensive income | Totalstockholders’equity | Non-controllinginterests | Totalequity | |
|---|---|---|---|---|---|---|---|---|---|
| Balance, June 30, 2025 | — | $— | 914,285 | $48,708,721 | $(9,651,395) | $95,780 | $39,153,106 | $210,229 | $39,363,335 |
| Net income | — | — | — | — | 315,771 | — | 315,771 | 1,903 | 317,674 |
| Other comprehensive loss | — | — | — | — | — | (3,457) | (3,457) | — | (3,457) |
| Distributions paid and payable | — | — | — | — | (740,125) | — | (740,125) | (3,020) | (743,145) |
| Share issuances, net of costs | — | — | 5,608 | 317,783 | — | — | 317,783 | — | 317,783 |
| Contributions by noncontrolling interests | — | — | — | — | — | — | — | 512 | 512 |
| Share-based compensation, net | — | — | — | 7,519 | — | — | 7,519 | — | 7,519 |
| Balance, September 30, 2025 | — | $— | 919,893 | $49,034,023 | $(10,075,749) | $92,323 | $39,050,597 | $209,624 | $39,260,221 |
| 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 |
| Net income | — | — | — | — | 269,485 | — | 269,485 | 1,639 | 271,124 |
| Other comprehensive income | — | — | — | — | — | 28,141 | 28,141 | — | 28,141 |
| Distributions paid and payable | — | — | — | — | (691,410) | — | (691,410) | (2,740) | (694,150) |
| Share issuances, net of costs | — | — | 4,354 | 269,272 | — | — | 269,272 | — | 269,272 |
| Contributions by noncontrolling interests | — | — | — | — | — | — | — | 489 | 489 |
| Issuance of common partnership units | — | — | — | (768) | — | — | (768) | 47,253 | 46,485 |
| Preferred shares redeemed | (6,900) | (167,394) | — | — | (5,116) | — | (5,116) | — | (5,116) |
| Share-based compensation, net | — | — | (5) | 6,395 | — | — | 6,395 | — | 6,395 |
| Balance, September 30, 2024 | — | $— | 875,197 | $46,505,688 | $(8,151,359) | $103,463 | $38,457,792 | $211,918 | $38,669,710 |
| Nine months ended September 30, 2025 and 2024 | |||||||||
| Shares ofpreferredstock | Preferredstock andpaid incapital | Shares ofcommonstock | Commonstock andpaid incapital | Distributionsin excess ofnet income | Accumulatedothercomprehensive income | Totalstockholders’equity | Non-controllinginterests | Totalequity | |
| Balance, December 31, 2024 | — | $— | 891,511 | $47,451,068 | $(8,648,559) | $38,229 | $38,840,738 | $210,948 | $39,051,686 |
| Net income | — | — | — | — | 762,505 | — | 762,505 | 5,642 | 768,147 |
| Other comprehensive income | — | — | — | — | — | 54,094 | 54,094 | — | 54,094 |
| Distributions paid and payable | — | — | — | — | (2,189,695) | — | (2,189,695) | (9,007) | (2,198,702) |
| Share issuances, net of costs | — | — | 28,096 | 1,570,720 | — | — | 1,570,720 | — | 1,570,720 |
| Contributions by noncontrolling interests | — | — | — | — | — | — | — | 2,041 | 2,041 |
| Share-based compensation, net | — | — | 286 | 12,235 | — | — | 12,235 | — | 12,235 |
| Balance, September 30, 2025 | — | $— | 919,893 | $49,034,023 | $(10,075,749) | $92,323 | $39,050,597 | $209,624 | $39,260,221 |
| Balance December 31, 2023 | — | $— | 752,460 | $39,629,709 | $(6,762,136) | $73,894 | $32,941,467 | $165,502 | $33,106,969 |
| Net income | — | — | — | — | 661,160 | — | 661,160 | 4,831 | 665,991 |
| Other comprehensive income | — | — | — | — | — | 29,569 | 29,569 | — | 29,569 |
| Distributions paid and payable | — | — | — | — | (2,045,267) | — | (2,045,267) | (7,438) | (2,052,705) |
| Share issuances, net of costs | — | — | 14,073 | 818,724 | — | — | 818,724 | — | 818,724 |
| Shares issued with merger | 6,900 | 167,394 | 108,308 | 6,043,641 | — | — | 6,043,641 | — | 6,043,641 |
| Contributions by noncontrolling interests | — | — | — | — | — | — | — | 1,770 | 1,770 |
| Issuance of common partnership units | — | — | — | (768) | — | — | (768) | 47,253 | 46,485 |
| Preferred shares redeemed | (6,900) | (167,394) | — | — | (5,116) | — | (5,116) | — | (5,116) |
| Share-based compensation, net | — | — | 356 | 14,382 | — | — | 14,382 | — | 14,382 |
| Balance, September 30, 2024 | — | $— | 875,197 | $46,505,688 | $(8,151,359) | $103,463 | $38,457,792 | $211,918 | $38,669,710 |
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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.