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Company research

REALTY INCOME CORP

CIK 726728Updated Oct 6, 2026

O price & chart

Provider market data

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About the company

Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world’s leading companies ®. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of June 30, 2026, we have a portfolio of over 15,500 properties in all 50 U.S. states, the United Kingdom, and eight other countries in Europe. We are known as “The Monthly Dividend Company®” and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 673 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats® index for having increased our dividend for over 31 consecutive years.

8-K · 2026-08-14 · 0001104659-26-097260

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,749,377,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

Net income1,058,590,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.17USD per share · FY 2025
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD71,278,982,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

68,468,766,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

76,441,475,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

71,424,073,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

68,060,931,000
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

74,554,704,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

69,757,696,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

68,328,249,000
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

72,795,612,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

68,835,039,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

57,779,357,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

49,673,092,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

GoodwillUSD4,932,199,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

4,932,199,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

4,932,199,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

4,932,199,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

4,931,159,000
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

4,932,199,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

4,932,199,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

4,991,342,000
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

4,932,199,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

4,932,199,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

3,731,478,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

3,731,478,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD417,173,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

396,956,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2024-09-30

552,648,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

800,447,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2025-06-30

442,820,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2024-06-30

373,543,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

319,007,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2025-03-31

680,159,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2024-03-31

434,842,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

444,962,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

232,923,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

171,102,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

—
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

—
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

—
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

—
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD603,527,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

624,939,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

578,487,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

613,803,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

641,873,000
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

589,433,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

611,491,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

649,936,000
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

592,319,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

619,350,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

594,712,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

603,097,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD32,018,761,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

29,799,056,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

34,507,398,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

32,060,738,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

29,146,467,000
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

33,319,035,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

30,515,509,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

29,009,765,000
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

32,671,644,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

29,783,353,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

24,672,388,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

20,829,803,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD92,323,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

103,463,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

94,802,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

95,780,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

75,322,000
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

137,234,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

72,819,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

64,780,000
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

105,019,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

38,229,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

73,894,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

46,833,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD39,050,597,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

38,457,792,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

39,549,557,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

39,153,106,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

38,581,793,000
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

39,147,485,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

39,031,261,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

38,986,027,000
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

39,438,695,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

38,840,738,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

32,941,467,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

28,713,149,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Liabilities and EquityUSD71,278,982,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

68,468,766,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

76,441,475,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

71,424,073,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

68,060,931,000
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

74,554,704,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

69,757,696,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

68,328,249,000
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

72,795,612,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

68,835,039,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

57,779,357,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

49,673,092,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD209,624,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

211,918,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

2,384,520,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

210,229,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

165,277,000
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

2,088,184,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

210,926,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

165,063,000
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

685,273,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

210,948,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

165,502,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

130,140,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD250,611,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

233,139,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

259,252,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

248,345,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

231,160,000
Source

10-Q · 2024-08-06 · 0000726728-24-000118

As of 2024-06-30

254,736,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

244,575,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

225,757,000
Source

10-Q · 2024-05-07 · 0000726728-24-000077

As of 2024-03-31

255,171,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

238,045,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

195,222,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

165,710,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Deferred Tax Liabilities, Net———
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——317,674,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

271,124,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

370,513,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

199,011,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

320,935,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

251,462,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

1,069,783,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

867,341,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

876,914,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

872,416,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——631,981,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

602,339,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

644,677,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

647,849,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

630,275,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

608,935,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

2,524,200,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

2,395,644,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

1,895,177,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

1,670,389,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,383,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

5,899,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

30,770,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

57,493,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

26,227,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

21,617,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————603,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————874,502,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

787,516,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

3,994,754,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

3,573,276,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

2,958,769,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

2,563,856,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,578,864,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

-1,313,631,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

-5,663,173,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

-3,342,883,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

-9,354,854,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

-8,387,076,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,711,580,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

374,558,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

1,677,795,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

-21,158,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

6,437,356,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

5,738,243,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————758,032,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

711,824,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

2,920,895,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

2,691,719,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

2,111,793,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

1,813,431,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-12,154,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

-9,459,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

46,850,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

-8,856,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

-7,022,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

-4,790,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,287,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

-144,820,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

25,250,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

203,331,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

65,294,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

-105,488,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——443,139,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

447,877,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2024-09-30

615,362,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

841,736,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2025-06-30

524,043,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

350,685,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2025-03-31

520,756,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

495,506,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

292,175,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

226,881,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————270,513,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

270,919,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

1,072,484,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

970,009,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

692,004,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

501,716,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————70,270,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

55,035,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

49,785,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,931,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

6,737,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

15,874,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

-5,904,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

24,023,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

-20,511,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————8,823,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

5,920,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

29,652,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

23,939,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

26,670,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

15,613,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Dividends PayableUSD——250,611,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

233,139,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

259,252,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

248,345,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

254,736,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

244,575,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

255,171,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

238,045,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

195,222,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

165,710,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——11,600,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

—7,300,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

39,100,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

19,200,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

36,800,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

106,800,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————21,192,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

273,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

-54,947,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

19,394,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

-37,776,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

-220,948,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD——49,107,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

50,563,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

38,260,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

38,566,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

35,642,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

22,537,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

177,640,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

117,275,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

25,667,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

102,957,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

367,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——55,039,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

41,869,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

57,605,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

49,329,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

58,885,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

44,044,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

202,554,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

176,895,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

144,536,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

138,459,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

GoodwillUSD——4,932,199,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

As of 2025-09-30

4,932,199,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

As of 2024-09-30

4,932,199,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

As of 2026-06-30

4,932,199,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

4,932,199,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

As of 2026-03-31

4,932,199,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

As of 2025-03-31

4,932,199,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

As of 2025-12-31

4,932,199,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

As of 2024-12-31

3,731,478,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

As of 2023-12-31

3,731,478,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,080,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

5,087,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

2,204,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

3,269,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

2,669,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

4,357,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

13,330,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

7,793,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

2,546,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

-6,448,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——23,824,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

15,355,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

25,808,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

24,065,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

26,195,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

15,657,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

85,346,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

66,601,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

52,021,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

45,183,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——315,771,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

269,485,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

—196,919,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

2025-04-01 to 2025-06-30

—249,815,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

2025-01-01 to 2025-03-31

1,058,590,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

860,772,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

872,309,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

869,408,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,903,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

1,639,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

26,558,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

2,092,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

9,169,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

1,647,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

11,193,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

6,569,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

4,605,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

3,008,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——315,771,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

261,781,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

343,955,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

196,919,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

311,766,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

249,815,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

1,058,590,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

847,893,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——10,015,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

4,739,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

7,275,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

7,369,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

15,110,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

7,167,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

29,417,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

23,606,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

23,789,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

30,511,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————-218,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

624,795,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

2,364,144,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

1,742,810,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

5,439,462,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

4,556,028,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————1,570,160,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

488,455,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD——————————7,189,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

-718,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

————
Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

——————
AssetAcquisitionContingentConsiderationLiability——————
Source

10-Q · 2025-08-07 · 0000726728-25-000131

As of 2025-06-30

——————
Financing Receivable, Credit Loss, Expense (Reversal)—————
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,470,552,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

1,330,915,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

1,547,711,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

1,410,378,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

1,548,727,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

1,380,505,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

5,749,377,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

5,271,142,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

4,078,993,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

3,343,681,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——10,015,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

4,739,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

7,275,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

7,369,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

15,110,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

7,167,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

29,417,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

23,606,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

23,789,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

30,511,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——341,498,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

286,479,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

396,321,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

223,076,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

347,130,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

267,119,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

1,155,129,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

933,942,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

928,935,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

917,599,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——23,824,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

15,355,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

25,808,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

24,065,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

26,195,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

15,657,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

85,346,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

66,601,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

52,021,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

45,183,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,903,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

1,639,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

26,558,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

2,092,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

9,169,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

1,647,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

11,193,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

6,569,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

4,605,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

3,008,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——315,771,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

269,485,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

—196,919,000
Source

10-Q · 2025-08-07 · 0000726728-25-000131

2025-04-01 to 2025-06-30

—249,815,000
Source

10-Q · 2025-05-06 · 0000726728-25-000096

2025-01-01 to 2025-03-31

1,058,590,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

860,772,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

872,309,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

869,408,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.35
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

0.22
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

0.33
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

1.17
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

0.98
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

1.26
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

1.42
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.35
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

0.22
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

0.33
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

1.17
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

0.98
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

1.26
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

1.42
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——913,949,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

870,665,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

932,307,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

902,966,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

931,977,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

891,666,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

907,169,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

862,959,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

692,298,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

611,765,815
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——915,187,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

872,052,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

934,662,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

903,716,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

934,446,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

892,351,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

908,334,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

863,792,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

693,024,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

612,180,519
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——13,343,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

8,610,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

2,058,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

331,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

10,787,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

279,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

24,214,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

96,292,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

14,464,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

13,897,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,188,438,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

1,103,153,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

1,190,305,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

1,232,118,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

1,237,998,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

1,144,902,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

4,785,982,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

4,489,294,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

3,188,646,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

2,540,158,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————84,743,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

———
Direct Costs of Leased and Rented Property or EquipmentUSD——106,621,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

92,154,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

112,439,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

107,422,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

116,843,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

106,681,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

428,800,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

377,675,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

316,964,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

226,330,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——11,600,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

—7,300,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

39,100,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

19,200,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

36,800,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

106,800,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——55,039,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

41,869,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

57,605,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

49,329,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

58,885,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

44,044,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

202,554,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

176,895,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

144,536,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

138,459,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————791,719,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——3,080,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

5,087,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

2,204,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

3,269,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

2,669,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

4,357,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

13,330,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

7,793,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

2,546,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

-6,448,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Interest ExpenseUSD———261,261,000
Source

10-Q · 2024-11-05 · 0000726728-24-000130

2024-07-01 to 2024-09-30

——————730,423,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

465,223,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——294,482,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

261,261,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

312,083,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

283,824,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

291,940,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

268,374,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

1,134,879,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

1,016,955,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

——
Lease IncomeUSD——1,386,502,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

1,271,153,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

1,426,467,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

1,338,188,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

1,440,817,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

1,313,057,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

5,437,332,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

5,043,748,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

3,958,150,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

3,299,657,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——315,771,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

261,781,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

343,955,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

196,919,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

311,766,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

249,815,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

1,058,590,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

847,893,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

——
Other IncomeUSD——84,050,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

59,762,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

703,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2026-04-01 to 2026-06-30

328,000
Source

10-Q · 2026-08-06 · 0000726728-26-000048

2025-04-01 to 2025-06-30

5,670,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2026-01-01 to 2026-03-31

77,000
Source

10-Q · 2026-05-07 · 0000726728-26-000030

2025-01-01 to 2025-03-31

312,045,000
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

227,394,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

120,843,000
Source

10-K · 2024-02-21 · 0000726728-24-000047

2023-01-01 to 2023-12-31

44,024,000
Source

10-K · 2023-02-22 · 0000726728-23-000044

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2025-07-01 to 2025-09-30

2,588,000
Source

10-Q · 2025-11-04 · 0000726728-25-000148

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000726728-25-000131

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000726728-25-000096

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0000726728-26-000011

2025-01-01 to 2025-12-31

7,763,000
Source

10-K · 2025-02-25 · 0000726728-25-000055

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2622133d3_ex4-1.htm · 8-K · 2026-08-14

EX-4.1 2 tm2622133d3_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 REALTY INCOME CORPORATION and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of August 14, 2026 3.750% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Construction …

8-K · 2026-08-14 · 0001104659-26-097260

Read attachment ↗
tm2622133d3_ex99-1.htm · 8-K · 2026-08-14

EX-99.1 4 tm2622133d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 REALTY INCOME Announces Closing of $1.0 BILLION CONVERTIBLE SENIOR NOTES OFFERING SAN DIEGO, CALIFORNIA, August 14, 2026....Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced the closing of its previously announced private offering of $1.0 billion aggregate principal amount of 3.750% convertible senior notes due 2031 (the “notes”) in a private offering (the “offering”) to persons reas…

8-K · 2026-08-14 · 0001104659-26-097260

Read attachment ↗
tm2622133d2_ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 tm2622133d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Realty Income Prices Upsized $875.0 Million Convertible Senior Notes Offering SAN DIEGO, CALIFORNIA, August 11, 2026....Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced the pricing of its offering of $875.0 million aggregate principal amount of 3.750% convertible senior notes due 2031 (the “notes”) in a private offering (the “offering”) to persons reasonably believed to be qualified…

8-K · 2026-08-12 · 0001104659-26-094314

Read attachment ↗
tm2622133d1_ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 tm2622133d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Realty Income Announces Proposed Convertible Senior Notes Offering SAN DIEGO, CALIFORNIA, August 11, 2026....Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company ®, today announced its intention to offer, subject to market and other conditions, $750.0 million aggregate principal amount of convertible senior notes due 2031 (the “notes”) in a private offering (the “offering”) to persons reasonably believed…

8-K · 2026-08-11 · 0001104659-26-094098

Read attachment ↗
tm2619513d3_ex99-1.htm · 8-K · 2026-07-13

EX-99.1 3 tm2619513d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 REALTY INCOME RECASTS AND EXPANDS REVOLVING CREDIT FACILITIES TO $5.5 BILLION AND COMMERCIAL PAPER PROGRAMS TO $5.5 BILLION SAN DIEGO, CALIFORNIA, July 13, 2026... Realty Income Corporation (Realty Income, NYSE: O) (the “Company”), The Monthly Dividend Company®, announced that it has closed on the recast and expansion of its $5.5 billion multicurrency unsecured revolving credit facilities, upsized from the prior $4.0 billion capaci…

8-K · 2026-07-13 · 0001104659-26-083103

Read attachment ↗
tm2619513d1_ex4-3.htm · 8-K · 2026-07-07

EX-4.3 2 tm2619513d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 Officers’ Certificate Pursuant to Sections 201, 301 and 303 of the Indenture Dated: July 7, 2026 The undersigned, Jonathan Pong, Executive Vice President, Chief Financial Officer and Treasurer, and Bianca Martinez, Senior Vice President, Associate General Counsel and Assistant Secretary, of Realty Income Corporation, a Maryland corporation (the “Company”), hereby certify as follows: The undersigned, having read the appropriate provis…

8-K · 2026-07-07 · 0001104659-26-080984

Read attachment ↗

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