Laporan laba rugi Realty Income Corporation (O)
NYSE · Real Estate · REIT - Retail · Karyawan: 544 · CEO: Sumit Roy
- Harga
- $58,84
- Kapitalisasi pasar
- $55,9 M
- Nilai perusahaan
- $87 M Data per 2026-11-14
- Laporan terakhir
- Q3 '26 diajukan 2026-11-03
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $0,43
Realty Income Corporation (O) untuk Q3 '26: pendapatan $1,62 M (+10,3% yoy), laba operasional $669 jt (41,2% dari pendapatan), laba bersih $404 jt. Dalam empat kuartal terakhir pendapatan mencapai $6,09 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,08 M | $1,26 M | $1,34 M | $1,33 M | $1,34 M | $1,38 M | $1,41 M | $1,47 M | $1,49 M | $1,55 M | $1,43 M | $1,62 M | |
| Beban pokok pendapatan | $81,9 jt | $89,4 jt | $99,9 jt | $92,2 jt | $96,3 jt | $107 jt | $107 jt | $107 jt | $266 jt | $1,38 M | $112 jt | $122 jt | |
| Laba kotor | $994 jt | $1,17 M | $1,24 M | $1,24 M | $1,24 M | $1,27 M | $1,3 M | $1,36 M | $1,22 M | $171 jt | $1,31 M | $1,5 M | |
| Umum & administrasi | $38 jt | $40,8 jt | $45,1 jt | $41,9 jt | $49,1 jt | $44 jt | $49,3 jt | $42 jt | $118 jt | $58,9 jt | $57,6 jt | $54,3 jt | |
| Beban operasional lainnya | $476 jt | $581 jt | $615 jt | $602 jt | $607 jt | $609 jt | $649 jt | $648 jt | $1,38 M | -$613 jt | $652 jt | $776 jt | |
| Beban operasional | $514 jt | $622 jt | $660 jt | $644 jt | $656 jt | $653 jt | $698 jt | $690 jt | $1,49 M | -$554 jt | $710 jt | $830 jt | |
| Laba operasional | $481 jt | $549 jt | $580 jt | $595 jt | $588 jt | $621 jt | $605 jt | $674 jt | -$273 jt | $726 jt | $605 jt | $669 jt | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121 jt | $0 | |
| Beban bunga | $210 jt | $242 jt | $249 jt | $262 jt | $271 jt | $270 jt | $286 jt | $296 jt | $290 jt | $285 jt | $314 jt | $334 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $25,2 jt | $160 jt | $61,6 jt | $53,2 jt | $104 jt | $90,7 jt | $105 jt | $333 jt | -$519 jt | $86,6 jt | -$94,3 jt | -$121 jt | |
| Total pendapatan non-operasional | -$245 jt | -$400 jt | -$303 jt | -$308 jt | -$367 jt | -$354 jt | -$382 jt | -$333 jt | $519 jt | -$379 jt | -$209 jt | -$213 jt | |
| Laba sebelum pajak | $236 jt | $149 jt | $277 jt | $286 jt | $221 jt | $267 jt | $223 jt | $341 jt | $247 jt | $347 jt | $396 jt | $456 jt | |
| Pajak penghasilan | $15,8 jt | $15,5 jt | $15,6 jt | $15,4 jt | $20,1 jt | $15,7 jt | $24,1 jt | $23,8 jt | -$43,5 jt | $26,2 jt | $25,8 jt | $23,6 jt | |
| Laba bersih | $218 jt | $132 jt | $259 jt | $269 jt | $200 jt | $250 jt | $197 jt | $316 jt | $296 jt | $312 jt | $397 jt | $404 jt | |
| EPS (dasar) | $0,30 | $0,16 | $0,30 | $0,30 | $0,23 | $0,28 | $0,22 | $0,35 | $0,32 | $0,33 | $0,37 | $0,43 | |
| EPS (dilusian) | $0,30 | $0,16 | $0,29 | $0,30 | $0,23 | $0,28 | $0,22 | $0,35 | $0,32 | $0,33 | $0,37 | $0,43 | |
| Saham (dasar, rata-rata tertimbang) | 725 jt | 835 jt | 870 jt | 871 jt | 876 jt | 892 jt | 903 jt | 914 jt | 905 jt | 905 jt | 932 jt | 944 jt | |
| Saham (dilusian, rata-rata tertimbang) | 727 jt | 835 jt | 871 jt | 872 jt | 880 jt | 892 jt | 904 jt | 915 jt | 905 jt | 905 jt | 935 jt | 949 jt | |
| Depresiasi & amortisasi | $476 jt | $581 jt | $606 jt | $602 jt | $607 jt | $609 jt | $648 jt | $632 jt | $635 jt | $630 jt | $645 jt | $648 jt | |
| EBITDA | $931 jt | $970 jt | $1,12 M | $1,14 M | $1,09 M | $1,14 M | $1,15 M | $973 jt | $882 jt | $1,27 M | $1,34 M | $1,44 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,1 M | $1,22 M | $1,33 M | $1,49 M | $1,65 M | $2,08 M | $3,34 M | $4,08 M | $5,27 M | $5,75 M | |
| Beban pokok pendapatan | $62,9 jt | $69,5 jt | $66,3 jt | $88,6 jt | $105 jt | $134 jt | $226 jt | $317 jt | $378 jt | $586 jt | |
| Laba kotor | $1,04 M | $1,15 M | $1,26 M | $1,4 M | $1,54 M | $1,95 M | $3,12 M | $3,76 M | $4,89 M | $5,16 M | |
| Umum & administrasi | $52 jt | $58,4 jt | $84,1 jt | $66,5 jt | $73,2 jt | $97 jt | $138 jt | $145 jt | $177 jt | $253 jt | |
| Beban operasional lainnya | $450 jt | $499 jt | $540 jt | $594 jt | $677 jt | $898 jt | $1,67 M | $1,9 M | $2,4 M | $3,28 M | |
| Beban operasional | $502 jt | $557 jt | $624 jt | $660 jt | $750 jt | $995 jt | $1,81 M | $2,04 M | $2,57 M | $3,54 M | |
| Laba operasional | $538 jt | $589 jt | $638 jt | $739 jt | $792 jt | $952 jt | $1,31 M | $1,72 M | $2,32 M | $1,63 M | |
| Beban bunga | $0 | $0 | $0 | $0 | $305 jt | $321 jt | $465 jt | $738 jt | $1,02 M | $1,14 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $7,22 jt | $0 | $10,4 jt | $18,1 jt | $87,3 jt | $560 jt | $391 jt | $14,3 jt | $389 jt | $548 jt | |
| Total pendapatan non-operasional | -$219 jt | -$264 jt | -$268 jt | -$295 jt | -$381 jt | -$560 jt | -$391 jt | -$793 jt | -$1,39 M | -$548 jt | |
| Laba sebelum pajak | $320 jt | $325 jt | $370 jt | $444 jt | $411 jt | $392 jt | $918 jt | $929 jt | $934 jt | $1,08 M | |
| Pajak penghasilan | $3,26 jt | $6,04 jt | $5,34 jt | $6,16 jt | $14,7 jt | $31,7 jt | $45,2 jt | $52 jt | $66,6 jt | $20 jt | |
| Laba bersih | $316 jt | $319 jt | $364 jt | $436 jt | $395 jt | $359 jt | $869 jt | $872 jt | $861 jt | $1,06 M | |
| EPS (dasar) | $1,13 | $1,10 | $1,26 | $1,38 | $1,15 | $0,87 | $1,42 | $1,26 | $0,98 | $1,17 | |
| EPS (dilusian) | $1,13 | $1,10 | $1,26 | $1,38 | $1,14 | $0,87 | $1,42 | $1,26 | $0,98 | $1,17 | |
| Saham (dasar, rata-rata tertimbang) | 255 jt | 273 jt | 289 jt | 316 jt | 344 jt | 415 jt | 612 jt | 692 jt | 873 jt | 905 jt | |
| Saham (dilusian, rata-rata tertimbang) | 256 jt | 274 jt | 290 jt | 316 jt | 345 jt | 415 jt | 612 jt | 693 jt | 877 jt | 905 jt | |
| Depresiasi & amortisasi | $450 jt | $499 jt | $540 jt | $594 jt | $677 jt | $898 jt | $1,67 M | $1,9 M | $2,4 M | $2,52 M | |
| EBITDA | $981 jt | $1,09 M | $1,17 M | $1,31 M | $1,38 M | $1,29 M | $2,59 M | $3,6 M | $4,33 M | $3,6 M |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-14