REALTY INCOME CORP
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O Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Lease Income | 1,338,188 | 1,284,728 | +4.2% |
Show Geography breakouts |
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| GB | 169,617 | 135,875 | +24.8% |
| Other | 51,762 | 35,617 | +45.3% |
| US | 1,116,809 | 1,113,236 | +0.3% |
| Other Income | 72,190 | 54,715 | +31.9% |
| Revenue | 1,410,378 | 1,339,443 | +5.3% |
Show Product Lines breakouts |
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| Industrial | 214,324 | 203,221 | +5.5% |
| Industrial · GB | 12,582 | 12,160 | +3.5% |
| Industrial · Other | 4,537 | — | — |
| Industrial · US | 197,205 | 191,061 | +3.2% |
| Product And Service Other | 62,771 | 63,461 | -1.1% |
| Product And Service Other · GB | 1,529 | — | — |
| Product And Service Other · US | 61,242 | 63,461 | -3.5% |
| Retail | 1,061,093 | 1,018,046 | +4.2% |
| Retail · GB | 155,506 | 123,715 | +25.7% |
| Retail · Other | 47,225 | 35,617 | +32.6% |
| Retail · US | 858,362 | 858,714 | -0.0% |
| Depreciation & Amortization | 647,849 | 605,570 | +7.0% |
| Interest Expense Operating | 283,824 | 246,931 | +14.9% |
| Direct Costs Of Leased And Rented Property Or Equipment | 107,422 | 99,851 | +7.6% |
Show Business Segments breakouts |
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| Reportable Segment | 20 | 19.3 | +3.6% |
| General & Administrative | 49,329 | 45,070 | +9.4% |
Show Business Segments breakouts |
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| Reportable Segment | 41.2 | 37.8 | +9.0% |
| Impairment Of Real Estate | 143,363 | 96,458 | +48.6% |
Show Impaired Long Lived Assets Held And Used By Type breakouts |
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| Property Impairment Group | 142.3 | 87.2 | +63.2% |
| Business Combination Acquisition Related Costs | 331 | 2,754 | -88.0% |
Show Business Acquisition breakouts |
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| Spirit Realty Capital, Inc. | 0.1 | 2.8 | -96.4% |
| Total Costs & Expenses | 1,232,118 | 1,096,634 | +12.4% |
| Gain Loss On Sale Of Properties | 38,566 | 25,153 | +53.3% |
| Gain Loss On Foreign Currency And Unrealized Derivatives Net | -4,388 | 511 | -958.7% |
| Income Loss From Equity Method Investments | 3,269 | 2,029 | +61.1% |
| Other Non-Operating Income (Expense) | 7,369 | 6,108 | +20.6% |
| Income Before Taxes | 223,076 | 276,610 | -19.4% |
| Income Tax Expense (Benefit) | -24,065 | -15,642 | -53.8% |
| Net Income | 199,011 | 260,968 | -23.7% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | 196,919 | 259,391 | -24.1% |
| Noncontrolling Interest | 2,092 | 1,577 | +32.7% |
| Parent | 196,919 | 259,391 | -24.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -2,092 | -1,577 | -32.7% |
| Net Income | 196,919 | 259,391 | -24.1% |
| Net Income Loss Available To Common Stockholders Basic | 196,919 | 256,804 | -23.3% |
| EPS (Basic) | 0.22 | 0.3 | -26.7% |
| EPS (Diluted) | 0.22 | 0.29 | -24.1% |
| Wtd Avg Shares (Basic) | 902,966 | 870,319 | +3.8% |
| Wtd Avg Shares (Diluted) | 903,716 | 870,725 | +3.8% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 54,425 | 3,218 | +1591.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -31,464 | 7,324 | -529.6% |
Show Derivative Risk breakouts |
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| Foreign Exchange Forward · Cash Flow Hedging | -22,437 | 37 | -60740.5% |
| Interest Rate Swap · Cash Flow Hedging | -4,777 | 1,929 | -347.6% |
| Interest Rate Swaption · Cash Flow Hedging | -1,597 | -73 | -2087.7% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Cash Flow Hedging | -28,811 | 1,893 | -1622.0% |
| Other Comprehensive Income | 22,961 | 10,542 | +117.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 22,961 | 10,542 | +117.8% |
| Parent | 22,961 | 10,542 | +117.8% |
| Comprehensive Income | 219,880 | 267,346 | -17.8% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 800,447 | 442,820 | +80.8% |
| Non-Current Assets | |||
| Intangible Assets | 6,034,146 | 6,730,472 | -10.3% |
| Goodwill | 4,932,199 | — | — |
| Total Assets | 71,424,073 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 3,615,959 | — | — |
| Operating Lease Right-of-Use Assets | 613,803 | 641,873 | -4.4% |
| Other Assets | |||
| Investment Building And Building Improvements | 42,694,467 | 39,895,617 | +7.0% |
| Real Estate Investment Property At Cost | 60,741,911 | 56,655,868 | +7.2% |
| Real Estate Investment Property Accumulated Depreciation | -8,143,997 | -6,693,997 | -21.7% |
| Real Estate Investment Property Net | 52,597,914 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 3,057,829 | — | — |
| Assets Of Disposal Group Including Discontinued Operation | 117,196 | 190,570 | -38.5% |
| Accounts Receivable Net | 962,052 | 788,639 | +22.0% |
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 1,225,738 | 1,219,759 | +0.5% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Bellagio Las Vegas Joint Venture - Common Equity Interest | 263,825 | 283,608 | -7.0% |
| Bellagio Las Vegas Joint Venture - Preferred Equity Interest | 650,000 | 650,000 | 0.0% |
| Data Center Joint Venture | 295,332 | 286,151 | +3.2% |
| Passport Park Joint Venture | 16,581 | — | — |
| Passport Park Joint Venture - Preferred Equity Interest | 10.8 | — | — |
| Other Assets | 4,754,381 | 3,795,641 | +25.3% |
| Current Liabilities | |||
| Commercial Paper | 98.6 | — | — |
| Non-Current Liabilities | |||
| Dividends Payable Current And Noncurrent | 248,345 | 231,160 | +7.4% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 954,079 | 884,087 | +7.9% |
| Total Liabilities | 32,060,738 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 133,865 | — | — |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Mortgages | 38.4 | — | — |
| Notes Payable To Banks | 24,885,872 | — | — |
| Other Liabilities | |||
| Below Market Lease Net | 1,580,991 | 1,704,747 | -7.3% |
| Other Liabilities | 925,292 | 866,992 | +6.7% |
| Revolving Credit Facility And Commercial Paper | 1,472,185 | — | — |
| Loans Payable | 1,955,547 | 2,370,057 | -17.5% |
| Secured Debt | 38,427 | 199,031 | -80.7% |
| Notes Payable | 24,885,872 | 21,741,606 | +14.5% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 48,708,721 | 46,230,789 | +5.4% |
| Accumulated Distributions In Excess Of Net Income | -9,651,395 | -7,724,318 | -24.9% |
| Accumulated Other Comprehensive Income | 95,780 | 75,322 | +27.2% |
| Total Stockholders' Equity | 39,153,106 | 38,581,793 | +1.5% |
| Minority Interest | 210,229 | — | — |
Show Consolidated Entities breakouts |
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| Other Noncontrolling Interests | 43,422 | — | — |
| Realty Income L P [Member] | 166,807 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 39,363,335 | 38,747,070 | +1.6% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | -9,651,395 | -7,724,318 | -24.9% |
| Accumulated Other Comprehensive Income | 95,780 | 75,322 | +27.2% |
| Common Stock Including Additional Paid In Capital | 48,708,721 | 46,230,789 | +5.4% |
| Noncontrolling Interest | 210,229 | 165,277 | +27.2% |
| Parent | 39,153,106 | 38,581,793 | +1.5% |
| Total Liabilities & Equity | 71,424,073 | 68,060,931 | +4.9% |
| Land | 18,047,444 | 16,760,251 | +7.7% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 14,009 | 41,270 | -66.1% |
| Other Noncash Income | -52,425 | -64,367 | +18.6% |
| Amortization Of Debt Discount Premium (YTD) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Mortgages | 137 | -69 | +298.6% |
| Notes Payable To Banks | 1,561 | -4,125 | +137.8% |
| Amortization of Financing Costs | 13,082 | 11,693 | +11.9% |
| Foreign Currency Transaction Gain Loss Unrealized | -46,060 | -5,104 | -802.4% |
| Other Noncash Interest Income Expense Operating | 1,606 | 7,409 | -78.3% |
| Equity Method Investment Dividends Or Distributions | 21,689 | 10,551 | +105.6% |
| Deferred Income Taxes And Tax Credits | 309 | — | — |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -57,102 | 25,139 | -327.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 52,899 | 12,080 | +337.9% |
| Net Cash from Operations | 1,848,185 | 1,759,845 | +5.0% |
| Investing Activities | |||
| Payments To Acquire Commercial Real Estate | -2,214,524 | -892,956 | -148.0% |
| Payments For Capital Improvements | -49,176 | -51,644 | +4.8% |
Show Property Plant And Equipment By Type breakouts |
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| Investments in existing properties | -62.2 | -49.3 | -26.2% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -9,819 | -51,856 | +81.1% |
| Payments To Acquire Loans Receivable | -423,157 | -377,490 | -12.1% |
| Proceeds From Sale Of Property Held For Sale | 209,414 | 201,904 | +3.7% |
| Proceeds From Collection Of Notes Receivable | 14,802 | 42,574 | -65.2% |
| Proceeds From Insurance Settlement Investing Activities | 2,079 | 1,865 | +11.5% |
| Net Cash from Investing | -2,470,381 | -1,033,920 | -138.9% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -1,439,274 | -1,312,714 | -9.6% |
| Proceeds From Long Term Revolving Credit Facility And Issuance Of Commercial Paper | 10,628,935 | 11,308,772 | -6.0% |
| Repayments Of Long Term Revolving Credit Facility And Commercial Paper | -10,464,748 | -10,919,709 | +4.2% |
| Repayments Of Unsecured Debt | -500,000 | -250,000 | -100.0% |
| Proceeds From Notes Payable | 2,091,750 | 1,250,000 | +67.3% |
| Repayments Of Notes Payable | -500,000 | -499,999 | -0.0% |
| Repayments Of Secured Debt | -43,788 | -622,357 | +93.0% |
Show Debt Instrument breakouts |
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| Mortgages repaid in full · Mortgages | -42.9 | -620 | +93.1% |
Show Long-Term Debt Type breakouts |
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| Mortgages | -43.8 | -622.4 | +93.0% |
| Proceeds From Issuance Of Common Stock | 1,247,019 | 543,283 | +129.5% |
Show Subsidiary Sale Of Stock breakouts |
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| ATM Program | 1,247 | 543.3 | +129.5% |
| Proceeds From Dividend Reinvestment And Stock Purchase Plan Net | 5,917 | 6,169 | -4.1% |
Show Statement Class Of Stock breakouts |
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| Common Stock · DRSPP | 5.9 | 6.2 | -4.8% |
| Distribution Made To Limited Partner Cash Distributions Paid | -5,976 | -4,698 | -27.2% |
| Debt Issuance Costs | -64,882 | -28,603 | -126.8% |
| Proceeds From Payments For Other Financing Activities | -9,507 | -8,529 | -11.5% |
| Net Cash from Financing | 945,446 | -543,560 | +273.9% |
| Supplemental | |||
| Interest Paid | 451,436 | 397,910 | +13.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22,980 | -1,429 | +1708.1% |
| Net Change in Cash | 346,230 | 180,936 | +91.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 841,736 | 473,111 | +77.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.