REALTY INCOME CORP
For the period ended Mar 31, 2026. Filed May 7, 2026.
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.
Mar 31, 2026 · Filed May 7, 2026
O$59.54+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Income and Comprehensive Income
(in thousands, except per share amounts) (unaudited)
| Three months ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| REVENUE | ||
| Rental (including reimbursements) | $1,440,817 | $1,313,057 |
| Interest income on financing receivables | 32,130 | 32,635 |
| Interest and dividend income on loans and preferred equity investments | 70,110 | 34,736 |
| Other | 5,670 | 77 |
| Total revenue | 1,548,727 | 1,380,505 |
| EXPENSES | ||
| Depreciation and amortization | 630,275 | 608,935 |
| Interest | 291,940 | 268,374 |
| Property (including reimbursements) | 116,843 | 106,681 |
| General and administrative | 58,885 | 44,044 |
| Provisions for impairment | 129,268 | 116,589 |
| Merger, transaction, and other costs, net | 10,787 | 279 |
| Total expenses | 1,237,998 | 1,144,902 |
| Gain on sales of real estate | 35,642 | 22,537 |
| Foreign currency and derivative loss, net | (17,020) | (2,545) |
| Equity in earnings of unconsolidated entities | 2,669 | 4,357 |
| Other income, net | 15,110 | 7,167 |
| Income before income taxes | 347,130 | 267,119 |
| Income taxes | (26,195) | (15,657) |
| Net income | 320,935 | 251,462 |
| Net income attributable to noncontrolling interests | (9,169) | (1,647) |
| Net income available to common stockholders | $311,766 | $249,815 |
| Amounts available to common stockholders per common share: | ||
| Net income, basic and diluted | $0.33 | $0.28 |
| Weighted average common shares outstanding: | ||
| Basic | 931,977 | 891,666 |
| Diluted | 934,446 | 892,351 |
| Net income available to common stockholders | $311,766 | $249,815 |
| Other comprehensive income: | ||
| Foreign currency translation adjustment | (16,117) | 45,215 |
| Unrealized gain (loss) on derivatives, net | 48,332 | (10,625) |
| Total other comprehensive income | $32,215 | $34,590 |
| Comprehensive income available to common stockholders | $343,981 | $284,405 |
-3-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.