Realty Income Corporation
Realty Income Corporation (O) Financial Performance & Income Statement Overview
Analyze Realty Income Corporation (O) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Realty Income Corporation (O) Income Statement & Financial Overview
Analyze Realty Income Corporation’s O earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.38B | $1.34B | $1.33B | $1.34B |
| Cost of Revenue | $106.68M | $96.31M | $92.15M | $99.85M |
| Gross Profit | $1.27B | $1.24B | $1.24B | $1.24B |
| Gross Profit Ratio | $0.92 | $0.93 | $0.93 | $0.93 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.04M | $49.11M | $41.87M | $45.07M |
| Operating Expenses | $652.98M | $655.78M | $644.21M | $650.64M |
| Total Costs & Expenses | $759.66M | $752.09M | $736.36M | $750.49M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $263.03M | $262.57M | $254.87M | $241.51M |
| Depreciation & Amortization | $608.93M | $606.67M | $602.34M | $605.57M |
| EBITDA | $1.14B | $1.09B | $1.18B | $882.18M |
| EBITDA Ratio | $0.83 | $0.81 | $0.89 | $0.66 |
| Operating Income | $620.85M | $588.21M | $594.55M | $588.95M |
| Operating Income Ratio | $0.45 | $0.44 | $0.45 | $0.44 |
| Other Income/Expenses (Net) | -$353.73M | -$366.75M | -$308.07M | -$312.34M |
| Income Before Tax | $267.12M | $221.45M | $286.48M | $276.61M |
| Income Before Tax Ratio | $0.19 | $0.17 | $0.22 | $0.21 |
| Income Tax Expense | $15.66M | $20.10M | $15.36M | $15.64M |
| Net Income | $249.81M | $199.61M | $269.49M | $259.39M |
| Net Income Ratio | $0.18 | $0.15 | $0.20 | $0.19 |
| EPS | $0.28 | $0.23 | $0.30 | $0.30 |
| Diluted EPS | $0.28 | $0.23 | $0.30 | $0.29 |
| Weighted Avg Shares Outstanding | $891.67M | $875.71M | $870.66M | $870.32M |
| Weighted Avg Shares Outstanding (Diluted) | $892.35M | $879.65M | $872.05M | $870.73M |
Over the past four quarters, Realty Income Corporation demonstrated steady revenue growth, increasing from $1.34B in Q2 2024 to $1.38B in Q1 2025. Operating income reached $620.85M in Q1 2025, maintaining a consistent 45% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $1.14B, reflecting operational efficiency. Net income rose to $249.81M, with EPS at $0.28. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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