10-Q quarterly report · filed Aug 6, 2026

Realty Income (O) Q2 2026 10-Q Quarterly Report

Short answer

Realty Income (O) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $1.5B (up 9.7% year over year) with net income of $344M.

Q2 2026 key financials · XBRL

Revenue
$1.5B
+9.7% YoY · −0.1% QoQ
Net income
$344M
+74.7% YoY · +10.3% QoQ
EPS (diluted)
$0.37
+68.2% YoY · +12.1% QoQ

Source: XBRL data from the Realty Income (O) Q2 2026 10-Q on SEC EDGAR. USD.

Realty Income Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Investments $2.6B across 144 properties and other assets at 7.3% initial cash yield
  • Net proceeds $160.7M from 80 property dispositions
  • $843.0M equity proceeds through ATM; $5.5B revolving credit capacity effective July 2026
  • Outlook: liquidity sufficient for next twelve months; headwinds from inflation, financing costs, capital-market volatility, and client pressures

Risk Factors

  • No material changes to 2025 Form 10-K risk factors
  • Carried-forward risks include adverse effects on business, financial condition, and results from disclosed uncertainties
  • Debt risk: 4.750% notes due 2033 issued April 7, 2026
  • Debt risk: 3.625% notes due 2032 issued July 7, 2026
  • Liquidity risk: credit agreement amended July 10, 2026

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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