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REALTY INCOME   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Revenue:Tenant reimbursements--------------46.9546.0843.10
Revenue:Rental (including reimbursable)5,437.335,043.753,958.153,299.662,064.961,639.531,484.821,274.601,166.221,057.41
Revenue:Other312.05227.39120.8444.0215.5112.096.776.293.462.66
Revenue:Gain on sales of real estate acquired for resale--------------------
Total Revenues5,749.385,271.144,078.993,343.682,080.461,651.631,491.591,327.841,215.771,103.17
Property428.80377.68316.96226.33133.61104.6088.5966.3369.4862.87
Depreciation and amortization2,524.202,395.641,895.181,670.39897.84677.04593.96539.78498.79449.94
General and administrative202.55176.90144.54138.4696.9873.2266.4884.1558.4551.97
Merger-related costs24.2196.2914.4613.90167.41----------
Interest expense(1,134.88)(1,016.96)(730.42)(465.22)(323.64)(309.34)(290.99)(266.02)(247.41)(219.97)
Provisions for impairment(471.34)(425.83)(87.08)(25.86)(38.97)(147.23)(40.19)(26.27)(14.75)(20.66)
Gain (loss) on extinguishment of debt------0.37(97.18)(9.82)----(42.43)--
Gain on sales of real estate177.64117.2825.67102.9655.8076.2330.0024.6440.9021.98
Gain on sales of investment properties--------------------
Equity in income of unconsolidated entities13.337.792.55(6.45)1.11----------
Other income, net29.4223.6123.7930.519.95----------
Foreign currency and derivative gains, net(28.65)3.42(13.41)(13.31)0.714.592.26------
Income (loss) before income tax1,155.13933.94928.94917.60392.40411.20443.64369.94325.36319.74
Income taxes85.3566.6052.0245.1831.6614.696.165.346.043.26
Income from continuing operations------------------316.48
Income from discontinued operations--------------------
Real estate acquired for resale by Crest--------------------
Real estate held for investment--------------------
Income before extraordinary item--------------------
Consolidated net income (loss)1,069.78867.34876.91872.42360.75396.51437.48364.60319.32316.48
Net income attributable to non-controlling interests11.196.574.613.011.291.021.000.980.520.91
Preferred stock cash dividends--7.76------------3.9127.08
Excess of redemption value over carrying value of preferred shares redeemed--5.12------------13.37--
Net income available to common stockholders1,058.59847.89872.31869.41359.46395.49436.48363.61301.51288.49
Income from continuing operations------------------1.13
Basic per common share:Income before extraordinary item--------------------
Income (loss) from discontinuing operations:--------------------
Net Earnings Per Share (Basic)1.170.981.261.420.871.151.381.261.101.13
Income from continuing operations------------------1.13
Diluted per common share:Income before extraordinary item--------------------
Income (loss) from discontinuing operations:--------------------
Net Earnings Per Share (Diluted)1.170.981.261.420.871.141.381.261.101.13
Weighted Average Shares Outstanding (Basic)907.17862.96692.30611.77414.54345.28315.84289.43273.47255.07
Weighted Average Shares Outstanding (Diluted)908.33863.79693.02612.18414.77345.42316.16289.92273.94255.62
Total funds from operations3,860.323,467.662,822.102,471.901,240.581,143.541,040.99904.12773.54736.83