Realty income corporation (O)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
REVENUE
Rental (including reimbursable)

412,157

394,217

372,312

364,252

354,037

341,181

337,252

325,265

317,848

344,981

293,455

288,049

285,821

275,224

265,332

260,056

256,801

252,734

247,578

241,431

235,122

230,635

226,832

221,868

214,122

204,999

195,332

180,089

167,798

125,122

116,795

112,528

112,053

96,724

105,742

101,361

97,145

81,317

86,749

82,202

82,512

81,036

81,216

Other

2,184

3,312

1,935

1,198

328

1,395

829

3,621

447

590

1,532

365

975

1,256

318

-129

1,210

677

1,124

822

1,782

692

606

609

1,023

1,839

1,642

1,869

1,697

519

354

605

252

726

488

259

139

272

84

195

106

427

85

Total revenue

414,341

397,529

374,247

365,450

354,365

342,576

338,081

328,886

318,295

310,653

306,920

300,170

298,025

287,843

277,174

271,039

267,116

263,669

258,889

253,860

246,867

247,574

235,713

228,646

221,572

216,163

202,081

186,443

175,522

140,260

117,149

113,133

112,305

107,226

106,230

101,620

97,284

81,589

86,833

82,397

82,618

81,463

81,301

EXPENSES
Depreciation and amortization

164,585

156,594

149,424

150,426

137,517

137,711

136,967

133,999

131,103

127,033

127,569

123,089

121,097

117,751

113,917

110,342

107,933

105,739

104,338

101,101

98,037

96,537

95,260

92,894

89,970

85,292

80,822

73,906

66,749

40,964

37,039

34,742

34,578

29,704

31,561

28,673

26,608

21,372

23,941

23,287

23,041

22,680

22,782

Interest

75,925

75,073

73,410

72,488

70,020

70,635

69,342

66,628

59,415

61,478

62,951

63,679

59,305

48,935

52,952

57,409

60,678

51,981

63,950

58,680

58,468

59,120

52,814

52,712

51,720

50,775

49,836

39,232

41,599

35,064

29,720

28,806

28,952

28,982

28,550

25,647

25,122

25,131

25,135

21,576

21,395

21,374

21,367

Property (including reimbursable)

25,606

25,253

20,354

21,342

21,636

17,732

15,806

16,236

16,552

16,652

17,267

16,486

19,075

17,411

15,678

14,671

15,105

12,897

13,542

14,937

13,976

20,397

12,770

10,127

10,577

13,059

8,466

7,754

9,572

15,864

1,532

1,746

2,155

10,498

1,657

1,597

1,705

446

1,742

1,646

1,971

1,472

1,786

General and administrative

20,964

16,330

16,460

18,585

15,108

34,178

16,332

17,954

15,684

15,219

13,881

15,781

13,565

13,560

12,103

13,985

12,318

12,966

10,861

12,609

12,862

15,587

11,025

11,587

12,886

16,525

16,640

12,088

11,628

10,222

9,335

9,273

9,168

7,954

7,143

7,987

7,870

5,785

6,165

6,650

6,711

4,906

5,006

Income taxes

2,763

1,736

1,822

1,155

1,445

1,607

1,302

1,208

1,223

3,423

1,133

441

1,047

451

894

953

964

722

745

628

1,074

1,103

697

570

1,091

580

569

624

577

215

405

405

405

367

367

368

368

504

335

277

277

74

308

Provisions for impairment

4,500

8,900

13,500

13,100

4,700

1,200

6,900

4,000

14,200

6,728

365

2,274

5,433

3,709

8,763

6,269

1,923

1,379

3,864

3,230

2,087

1,449

495

499

1,683

-

-

290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merger-related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

240

605

12,030

-

5,495

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

294,321

283,936

274,973

277,057

250,398

263,098

246,611

239,976

238,198

230,484

223,166

221,750

219,522

201,817

204,307

203,629

198,921

185,684

197,300

191,185

186,504

194,193

173,061

168,389

167,927

166,369

156,573

134,499

142,155

108,372

83,526

74,972

75,258

77,515

69,278

64,272

61,673

54,087

57,318

53,436

53,395

50,506

51,249

Gain on sales of real estate

38,500

14,100

1,700

6,900

7,300

5,782

7,800

7,800

3,218

23,210

4,319

2,839

10,532

6,697

4,335

8,658

2,289

5,126

6,224

3,675

7,218

24,995

10,975

1,964

1,271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency and derivative losses, net

-1,564

1,792

327

136

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-9,819

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,376

73,627

62,221

54,916

49,794

45,508

51,944

33,367

31,888

33,623

38,161

37,047

29,711

36,952

37,348

35,611

27,502

29,515

28,961

29,223

30,957

30,052

Real estate acquired for resale by Crest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

211

207

226

Real estate held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,849

771

1,988

2,282

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-297

0

20

3,077

14,840

6,399

4,572

39,859

7,136

3,835

5,246

2,216

11,294

3,828

1,900

388

10,375

2,139

2,087

982

2,195

2,508

Net income

147,143

129,553

101,275

95,420

111,230

85,303

99,283

96,697

83,315

60,951

88,073

81,259

89,035

92,723

77,202

76,068

70,484

83,111

67,813

66,350

67,581

78,079

73,627

62,241

57,993

64,634

51,907

56,516

73,226

39,024

37,458

43,407

39,263

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests

316

256

226

226

288

231

284

317

152

99

133

123

165

282

130

253

241

171

338

263

317

290

344

339

332

297

336

77

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income available to common stockholders

146,827

129,297

101,049

95,194

110,942

85,072

98,999

96,380

83,163

60,852

87,940

81,136

88,870

92,441

77,072

75,815

70,243

82,940

67,475

66,087

67,264

77,789

73,283

61,902

57,661

64,337

51,571

56,439

73,217

39,024

37,458

43,407

39,263

41,005

40,780

39,248

35,999

37,877

31,654

31,048

30,205

33,152

32,560

Preferred stock dividends

-

-

-

-

-

-

-

-

-

0

0

0

3,911

6,770

6,770

6,770

6,770

6,770

6,770

6,770

6,770

6,771

9,327

10,482

10,482

10,484

10,482

10,482

10,482

10,483

10,482

10,457

9,496

6,064

6,063

6,063

6,063

6,064

6,063

6,063

6,063

6,063

6,063

Preferred Stock Redemption Premium

-

-

-

-

-

-

-

-

-

0

0

0

13,373

-

-

-

-

-

-

-

-

-

6,015

-

-

-

-

-

-

0

0

0

3,696

-

-

-

0

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-

-

-

-

-

-

-

-

-

60,852

87,940

81,136

71,586

85,671

70,302

69,045

63,473

76,170

60,705

59,317

60,494

71,018

57,941

51,420

47,179

53,853

41,089

45,957

62,735

28,541

26,976

32,950

26,071

34,941

34,717

33,185

29,936

31,813

25,591

24,985

24,142

27,089

26,497

Amounts available to common stockholders per common share:
Income from continuing operations, basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.33

0.26

0.23

0.21

0.20

0.18

0.21

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income, basic and diluted (in dollars per share)

0.44

-

-

0.31

0.37

-

-

0.34

0.29

0.21

0.32

0.30

0.27

0.34

0.27

0.27

0.25

-

0.26

-

0.27

-

0.26

0.23

-

-

0.21

0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations:
Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.16

0.17

0.21

0.18

0.17

0.24

0.25

0.25

0.19

0.23

0.22

0.22

0.24

0.23

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.16

0.17

0.21

0.18

0.17

0.24

0.25

0.25

0.19

0.23

0.22

0.22

0.24

0.23

Net income:
Net income, basic (in dollars per share)

-

-

0.32

-

-

-

0.34

-

-

-

-

-

-

-

-

-

-

-

-

0.26

-

-

-

-

0.23

-

-

-

0.37

0.21

0.20

0.25

0.20

0.27

0.27

0.26

0.25

0.29

0.25

0.24

0.23

0.26

0.26

Net income, diluted (in dollars per share)

-

-

0.32

-

-

-

0.34

-

-

-

-

-

-

-

-

-

-

-

-

0.25

-

-

-

-

0.23

-

-

-

0.36

0.21

0.20

0.25

0.20

0.27

0.27

0.26

0.25

0.29

0.25

0.24

0.23

0.26

0.26

Weighted average common shares outstanding:
Basic (in shares)

336,624

328,840

319,945

311,032

303,528

298,198

290,664

284,928

283,917

282,422

275,511

272,588

263,340

258,631

258,085

253,375

250,173

249,110

236,211

232,403

225,346

223,517

222,061

220,979

207,003

204,017

195,768

195,574

171,659

133,334

132,764

132,592

132,577

133,234

126,376

125,999

118,960

112,429

103,830

103,612

103,606

103,470

103,446

Diluted (in shares)

336,976

329,232

320,263

311,322

303,819

298,771

291,207

285,372

284,345

282,662

276,050

273,099

263,934

259,151

258,673

253,973

250,698

249,381

236,739

232,886

225,825

224,150

222,236

221,360

207,324

202,376

196,619

196,076

172,053

133,075

132,931

132,828

132,703

132,863

126,582

126,202

119,109

112,341

103,977

103,765

103,686

103,481

103,450

Other comprehensive income:
Net Income (Loss) Attributable to Parent

146,827

129,297

101,049

95,194

110,942

85,072

98,999

96,380

83,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

392

551

-359

-6

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on derivatives, net

-25,862

-4,054

1,357

-2,794

-3,699

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of interest rate swaps

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of interest rate swaps

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income available to common stockholders

121,357

125,794

102,047

92,394

107,243

76,974

98,999

96,380

83,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant reimbursements
Total revenue

-

-

-

-

-

-

-

-

-

-

11,933

11,756

11,229

11,363

11,524

11,112

9,105

10,258

10,187

11,607

9,963

16,247

8,275

6,169

6,427

9,325

5,107

4,485

6,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-