REALTY INCOME CORP
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 2026
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
Three months ended September 30, 2026 and 2025
| Shares ofcommonstock | Commonstock andpaid incapital | Distributionsin excess ofnet income | Accumulatedothercomprehensive income | Totalstockholders’equity | Non-controllinginterests | Totalequity | |
|---|---|---|---|---|---|---|---|
| Balance, June 30, 2026 | 946,202 | $50,845,906 | $(11,391,151) | $94,802 | $39,549,557 | $2,384,520 | $41,934,077 |
| Net income | — | — | 403,942 | — | 403,942 | 28,198 | 432,140 |
| Other comprehensive income | — | — | — | 10,059 | 10,059 | 8,632 | 18,691 |
| Distributions paid and payable | — | — | (774,770) | — | (774,770) | (44,765) | (819,535) |
| Share issuances, net of costs | 7,813 | 463,155 | — | — | 463,155 | — | 463,155 |
| Share repurchases | (3,050) | (188,716) | — | — | (188,716) | — | (188,716) |
| Contributions by noncontrolling interests, net of costs | — | (12,574) | — | — | (12,574) | 804,501 | 791,927 |
| Purchase of noncontrolling interests | — | (3,357) | — | — | (3,357) | (362) | (3,719) |
| Reallocation of equity | — | 70,022 | — | — | 70,022 | (70,022) | — |
| Capped call transaction premium | — | (33,200) | — | — | (33,200) | — | (33,200) |
| Share-based compensation, net | (1) | 7,831 | — | — | 7,831 | — | 7,831 |
| Balance, September 30, 2026 | 950,964 | $51,149,067 | $(11,761,979) | $104,861 | $39,491,949 | $3,110,702 | $42,602,651 |
| 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, net of costs | — | — | — | — | — | 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 |
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CONSOLIDATED STATEMENTS OF EQUITY
Nine months ended September 30, 2026 and 2025
| Shares ofcommonstock | Commonstock andpaid incapital | Distributionsin excess ofnet income | Accumulatedothercomprehensive income | Totalstockholders’equity | Non-controllinginterests | Totalequity | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2025 | 933,975 | $49,861,660 | $(10,527,984) | $105,019 | $39,438,695 | $685,273 | $40,123,968 |
| Net income | — | — | 1,059,663 | — | 1,059,663 | 63,925 | 1,123,588 |
| Other comprehensive income | — | — | — | (158) | (158) | 8,632 | 8,474 |
| Distributions paid and payable | — | — | (2,293,658) | — | (2,293,658) | (74,755) | (2,368,413) |
| Share issuances, net of costs | 21,566 | 1,293,721 | — | — | 1,293,721 | — | 1,293,721 |
| Share repurchases | (4,811) | (290,631) | — | — | (290,631) | — | (290,631) |
| Contributions by noncontrolling interests, net of costs | — | (33,288) | — | — | (33,288) | 2,769,398 | 2,736,110 |
| Purchase of noncontrolling interests | — | (6,593) | — | — | (6,593) | (656) | (7,249) |
| Reallocation of equity | — | 341,115 | — | — | 341,115 | (341,115) | — |
| Capped call transaction premium | — | (33,200) | — | — | (33,200) | — | (33,200) |
| Share-based compensation, net | 234 | 16,283 | — | — | 16,283 | — | 16,283 |
| Balance, September 30, 2026 | 950,964 | $51,149,067 | $(11,761,979) | $104,861 | $39,491,949 | $3,110,702 | $42,602,651 |
| 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, net of costs | — | — | — | — | — | 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 |
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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.