# Realty Income Corp: financial statements, quarterly

O · NYSE · CIK 726728 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/o.md) · [Financials](/companies/o/financials.md) · [Filings](/companies/o/filings.md) · [Insiders](/companies/o/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/o/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,039](/filings/0000726728-24-000130.md) | [1,076 d](/filings/0000726728-26-000011.md) | [1,260](/filings/0000726728-25-000096.md) | [1,339](/filings/0000726728-25-000131.md) | [1,331](/filings/0000726728-25-000148.md) | [1,340 d](/filings/0000726728-26-000011.md) | [1,381](/filings/0000726728-26-000030.md) | [1,410](/filings/0000726728-26-000048.md) | [1,471](/filings/0000726728-25-000148.md) | [1,488 d](/filings/0000726728-26-000011.md) | [1,549](/filings/0000726728-26-000030.md) | [1,548](/filings/0000726728-26-000048.md) |
| Interest expense | $m | [184](/filings/0000726728-24-000130.md) | [208 d](/filings/0000726728-24-000047.md) | [241](/filings/0000726728-24-000077.md) | [247](/filings/0000726728-24-000118.md) | [261](/filings/0000726728-24-000130.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [11.3](/filings/0000726728-24-000130.md) | [15.8 d](/filings/0000726728-26-000011.md) | [15.5](/filings/0000726728-25-000096.md) | [15.6](/filings/0000726728-25-000131.md) | [15.4](/filings/0000726728-25-000148.md) | [20.1 d](/filings/0000726728-26-000011.md) | [15.7](/filings/0000726728-26-000030.md) | [24.1](/filings/0000726728-26-000048.md) | [23.8](/filings/0000726728-25-000148.md) | [21.8 d](/filings/0000726728-26-000011.md) | [26.2](/filings/0000726728-26-000030.md) | [25.8](/filings/0000726728-26-000048.md) |
| Net income | $m | [233](/filings/0000726728-24-000130.md) | [218 d](/filings/0000726728-26-000011.md) | [132](/filings/0000726728-25-000096.md) | [259](/filings/0000726728-25-000131.md) | [269](/filings/0000726728-25-000148.md) | [200 d](/filings/0000726728-26-000011.md) | [250](/filings/0000726728-25-000096.md) | [197](/filings/0000726728-25-000131.md) | [316](/filings/0000726728-25-000148.md) | [296 d](/filings/0000726728-26-000011.md) | [321](/filings/0000726728-26-000030.md) | [371](/filings/0000726728-26-000048.md) |
| Diluted EPS | $ per share | [0.33](/filings/0000726728-24-000130.md) | not reported | [0.16](/filings/0000726728-25-000096.md) | [0.29](/filings/0000726728-25-000131.md) | [0.30](/filings/0000726728-25-000148.md) | not reported | [0.28](/filings/0000726728-26-000030.md) | [0.22](/filings/0000726728-26-000048.md) | [0.35](/filings/0000726728-25-000148.md) | not reported | [0.33](/filings/0000726728-26-000030.md) | [0.37](/filings/0000726728-26-000048.md) |
| Basic EPS | $ per share | [0.33](/filings/0000726728-24-000130.md) | not reported | [0.16](/filings/0000726728-25-000096.md) | [0.30](/filings/0000726728-25-000131.md) | [0.30](/filings/0000726728-25-000148.md) | not reported | [0.28](/filings/0000726728-26-000030.md) | [0.22](/filings/0000726728-26-000048.md) | [0.35](/filings/0000726728-25-000148.md) | not reported | [0.33](/filings/0000726728-26-000030.md) | [0.37](/filings/0000726728-26-000048.md) |

- Revenue: us-gaap:Revenues
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0000726728-24-000130.md) | [0.2](/filings/0000726728-25-000055.md) | [0.7](/filings/0000726728-25-000096.md) | [0.4](/filings/0000726728-25-000131.md) | [0.4](/filings/0000726728-25-000148.md) | [0.4](/filings/0000726728-26-000011.md) | [0.3](/filings/0000726728-26-000030.md) | [0.8](/filings/0000726728-26-000048.md) | [0.4](/filings/0000726728-25-000148.md) | [0.4](/filings/0000726728-26-000048.md) | [0.4](/filings/0000726728-26-000030.md) | [0.6](/filings/0000726728-26-000048.md) |
| Total assets | $bn | [55.3](/filings/0000726728-23-000115.md) | [57.8](/filings/0000726728-25-000055.md) | [68.3](/filings/0000726728-24-000077.md) | [68.1](/filings/0000726728-24-000118.md) | [68.5](/filings/0000726728-24-000130.md) | [68.8](/filings/0000726728-26-000011.md) | [69.8](/filings/0000726728-25-000096.md) | [71.4](/filings/0000726728-25-000131.md) | [71.3](/filings/0000726728-25-000148.md) | [72.8](/filings/0000726728-26-000048.md) | [74.6](/filings/0000726728-26-000030.md) | [76.4](/filings/0000726728-26-000048.md) |
| Total liabilities | $bn | [23.5](/filings/0000726728-23-000115.md) | [24.7](/filings/0000726728-25-000055.md) | [29.0](/filings/0000726728-24-000077.md) | [29.1](/filings/0000726728-24-000118.md) | [29.8](/filings/0000726728-24-000130.md) | [29.8](/filings/0000726728-26-000011.md) | [30.5](/filings/0000726728-25-000096.md) | [32.1](/filings/0000726728-25-000131.md) | [32.0](/filings/0000726728-25-000148.md) | [32.7](/filings/0000726728-26-000048.md) | [33.3](/filings/0000726728-26-000030.md) | [34.5](/filings/0000726728-26-000048.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.4](/filings/0000726728-23-000115.md) | [0.8](/filings/0000726728-25-000055.md) | [0.2](/filings/0000726728-24-000077.md) | [0.3](/filings/0000726728-24-000118.md) | [0.0](/filings/0000726728-24-000130.md) | [0.1](/filings/0000726728-26-000011.md) | [0.4](/filings/0000726728-25-000096.md) | [0.1](/filings/0000726728-25-000131.md) | [0.5](/filings/0000726728-25-000148.md) | [0.5](/filings/0000726728-26-000048.md) | [0.4](/filings/0000726728-26-000030.md) | [1.4](/filings/0000726728-26-000048.md) |
| Shareholders' equity | $bn | [31.7](/filings/0000726728-23-000115.md) | [32.9](/filings/0000726728-25-000055.md) | [39.0](/filings/0000726728-24-000077.md) | [38.6](/filings/0000726728-24-000118.md) | [38.5](/filings/0000726728-24-000130.md) | [38.8](/filings/0000726728-26-000011.md) | [39.0](/filings/0000726728-25-000096.md) | [39.2](/filings/0000726728-25-000131.md) | [39.1](/filings/0000726728-25-000148.md) | [39.4](/filings/0000726728-26-000048.md) | [39.1](/filings/0000726728-26-000030.md) | [39.5](/filings/0000726728-26-000048.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Short-term borrowings: us-gaap:CommercialPaper
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [732 d](/filings/0000726728-24-000130.md) | [761 d](/filings/0000726728-26-000011.md) | [779](/filings/0000726728-25-000096.md) | [981 d](/filings/0000726728-25-000131.md) | [841 d](/filings/0000726728-25-000148.md) | [972 d](/filings/0000726728-26-000011.md) | [788](/filings/0000726728-26-000030.md) | [1,061 d](/filings/0000726728-26-000048.md) | [943 d](/filings/0000726728-25-000148.md) | [1,203 d](/filings/0000726728-26-000011.md) | [875](/filings/0000726728-26-000030.md) | [1,145 d](/filings/0000726728-26-000048.md) |
| Dividends paid | $m | [543 d](/filings/0000726728-24-000130.md) | [556 d](/filings/0000726728-26-000011.md) | [636](/filings/0000726728-25-000096.md) | [676 d](/filings/0000726728-25-000131.md) | [687 d](/filings/0000726728-25-000148.md) | [692 d](/filings/0000726728-26-000011.md) | [712](/filings/0000726728-26-000030.md) | [727 d](/filings/0000726728-26-000048.md) | [738 d](/filings/0000726728-25-000148.md) | [744 d](/filings/0000726728-26-000011.md) | [758](/filings/0000726728-26-000030.md) | [757 d](/filings/0000726728-26-000048.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000726728-26-000030.md) | [0.0 d](/filings/0000726728-26-000048.md) | not reported | not reported | [102](/filings/0000726728-26-000030.md) | [0.0 d](/filings/0000726728-26-000048.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [618](/filings/0000726728-23-000115.md) | [661](/filings/0000726728-24-000077.md) | [675](/filings/0000726728-24-000118.md) | [710](/filings/0000726728-24-000130.md) | [835](/filings/0000726728-25-000096.md) | [871](/filings/0000726728-25-000131.md) | [872](/filings/0000726728-25-000148.md) | [892](/filings/0000726728-26-000030.md) | [904](/filings/0000726728-26-000048.md) | [915](/filings/0000726728-25-000148.md) | [934](/filings/0000726728-26-000030.md) | [935](/filings/0000726728-26-000048.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 946,218,033 at 2026-07-30, from the cover of the [10-Q filed 2026-08-06](/filings/0000726728-26-000048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.