REALTY INCOME CORP
OReal estaterealtyincome.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 22, 2027after close · forecast 0.439 $/share
Revenue
$1.62B
▲ +10.3% vs prior year YoY
Net income
$432.14M
▲ +36.9% vs prior year YoY
EPS
0.43$
▲ +22.9% vs prior year YoY
Net margin
26.6%
▲ +5.2 pp vs prior year YoY
Revenue▲ +10.3%
Margins (% of revenue)Gross N/AOperating N/ANet
Net income▲ +36.9%
EPS▲ +22.9%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.34B | $1.38B | $1.41B | $1.47B | $1.49B | $1.55B | $1.55B | $1.62B | ▲ +10.3% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $199.61M | $249.81M | $196.92M | $315.77M | $296.08M | $320.94M | $370.51M | $432.14M | ▲ +36.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.28 $ | 0.22 $ | 0.35 $ | — | 0.33 $ | 0.37 $ | 0.43 $ | ▲ +22.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 14.9 % | 18.1 % | 14.0 % | 21.5 % | 19.9 % | 20.7 % | 23.9 % | 26.6 % | ▲ +5.2 pt |
| Balance sheet | |||||||||
| Assets | $68.84B | $69.76B | $71.42B | $71.28B | $72.80B | $74.55B | $76.44B | $77.95B | ▲ +9.4% |
| Liabilities | $29.78B | $30.52B | $32.06B | $32.02B | $32.67B | $33.32B | $34.51B | $35.28B | ▲ +10.2% |
| Equity | $39.05B | $39.24B | $39.36B | $39.26B | $40.12B | $41.24B | $41.93B | $42.60B | ▲ +8.5% |
| Cash | $444.96M | $319.01M | $800.45M | $417.17M | $434.84M | $373.54M | $552.65M | $368.53M | ▼ -11.7% |
| Capital | |||||||||
| Shares outstanding | 891.52M | 903.08M | 914.31M | 919.91M | 932.44M | 932.49M | 946.22M | 951.00M | ▲ +3.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.