marketcaparena
Search

    O

    REALTY INCOME CORP

    Company overview

    Market capitalization
    $52.37B
    Employees
    544
    Latest publication
    2026-09-29
    About REALTY INCOME CORP

    Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. They serve their clients as a full-service real estate capital provider. As of March 31, 2026, They have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. They 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 their founding, they have declared 673 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased dividend for over 31 consecutive years. The firm was founded and incorporated in 1969 in Maryland and is based in San Diego, California.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue3,096,438,000USD
    General And Administrative Expenses116,490,000USD
    Total Other Income Expense Net75,316,000USD
    Interest Expense604,023,000USD
    Provision For Credit Losses46,361,000USD
    Depreciation And Amortization1,274,952,000USD
    Income Before Tax743,451,000USD
    Income Tax Expense52,003,000USD
    Equity Method Income Loss4,873,000USD
    Net Income691,448,000USD
    Minority Interest35,727,000USD
    Net Income Applicable To Common Shares655,721,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue1,547,711,000USD1,470,552,000USD1,380,505,000USD1,340,299,000USD1,330,915,000USD1,339,443,000USD1,076,285,000USD1,039,104,000USD
    General And Administrative Expenses57,605,000USD———————
    Total Other Income Expense Net38,915,000USD-332,595,000USD-353,726,000USD-366,753,000USD-308,074,000USD-303,088,000USD-244,966,000USD-191,819,000USD
    Interest Expense312,083,000USD296,317,000USD270,279,000USD270,762,000USD262,228,999USD248,730,000USD210,112,000USD185,911,000USD
    Provision For Credit Losses7,258,000USD———————
    Depreciation And Amortization644,677,000USD631,981,000USD608,935,000USD606,671,000USD602,339,000USD605,570,000USD475,856,000USD495,566,000USD
    Income Before Tax396,321,000USD341,498,000USD267,119,000USD221,452,000USD286,479,000USD276,610,000USD235,565,000USD245,213,000USD
    Income Tax Expense25,808,000USD23,824,000USD15,657,000USD20,102,000USD15,355,000USD15,642,000USD15,803,000USD11,336,000USD
    Equity Method Income Loss2,204,000USD———————
    Net Income370,513,000USD315,771,000USD249,815,000USD199,612,000USD269,485,000USD259,391,000USD218,405,000USD233,473,000USD
    Minority Interest26,558,000USD-1,903,000USD-1,647,000USD-1,738,000USD-1,639,000USD-1,577,000USD-1,357,000USD-404,000USD
    Net Income Applicable To Common Shares343,955,000USD315,771,000USD249,815,000USD199,612,000USD261,781,000USD——233,473,000USD
    Cost Of Revenue—106,621,000USD106,681,000USD96,309,000USD92,154,000USD99,851,000USD81,883,000USD70,981,000USD
    Gross Profit—1,363,931,000USD1,273,824,000USD1,243,990,000USD1,238,761,000USD1,239,592,000USD994,402,000USD968,123,000USD
    Selling General Administrative—42,039,000USD44,044,000USD49,114,000USD41,869,000USD45,070,000USD38,015,000USD35,525,000USD
    Unclassified Operating Expenses—647,799,000USD608,935,000USD606,671,000USD602,339,000USD614,824,000USD475,856,000USD495,566,000USD
    Total Operating Expenses—689,838,000USD652,979,000USD655,785,000USD644,208,000USD659,894,000USD513,871,000USD531,091,000USD
    Operating Income—674,093,000USD620,845,000USD588,205,000USD594,553,000USD579,698,000USD480,531,000USD437,032,000USD
    Interest Income—82,921,000USD1,812,000USD592,000USD3,415,000USD53,930,000USD18,216,000USD2,813,000USD
    Net Interest Income—-213,396,000USD-270,279,000USD-270,762,000USD-262,229,000USD-248,730,000USD-210,112,000USD-184,121,000USD
    Tax Provision—23,824,000USD15,657,000USD20,102,000USD15,355,000USD15,642,000USD15,803,000USD11,336,000USD
    Net Income From Continuing Ops—317,674,000USD251,462,000USD201,350,000USD271,124,000USD260,968,000USD219,762,000USD233,877,000USD
    Ebit—341,498,000USD530,150,000USD484,019,000USD541,349,000USD518,123,000USD455,363,000USD441,026,000USD
    Ebitda—973,479,000USD1,139,085,000USD1,090,690,000USD1,143,688,000USD1,123,693,000USD931,219,000USD936,592,000USD
    Reconciled Depreciation—631,981,000USD608,935,000USD606,671,000USD602,339,000USD605,570,000USD475,856,000USD495,566,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,749,400,000USD5,271,142,000USD4,078,993,000USD3,343,681,000USD2,080,463,000USD1,647,087,000USD1,488,163,000USD1,327,838,000USD
    Cost Of Revenue586,438,800USD377,675,000USD316,964,000USD226,330,000USD133,605,000USD104,603,000USD88,585,000USD66,326,000USD
    Gross Profit5,162,961,200USD4,893,467,000USD3,762,029,000USD3,117,351,000USD1,946,858,000USD1,542,484,000USD1,399,578,000USD1,261,512,000USD
    Selling General Administrative252,973,600USD176,895,000USD144,536,000USD138,459,000USD96,980,000USD73,215,000USD66,483,000USD84,148,000USD
    Unclassified Operating Expenses3,282,907,200USD2,395,644,000USD1,895,177,000USD1,670,389,000USD897,835,000USD677,038,000USD593,961,000USD539,780,000USD
    Total Operating Expenses3,535,880,800USD2,572,539,000USD2,039,713,000USD1,808,848,000USD994,815,000USD750,253,000USD660,444,000USD623,928,000USD
    Operating Income1,627,080,400USD2,320,928,000USD1,722,316,000USD1,308,503,000USD952,043,000USD792,231,000USD739,134,000USD637,584,000USD
    Interest Income15,323,000USD3,309,000USD73,460,000USD19,759,000USD1,816,000USD4,585,000USD2,255,000USD—
    Interest Expense1,142,201,000USD1,024,135,000USD737,612,000USD464,505,000USD320,739,000USD305,204,000USD290,991,000USD266,020,000USD
    Net Interest Income-1,142,201,000USD-1,024,135,000USD-737,612,000USD-465,223,000USD-323,644,000USD-305,204,000USD-288,239,000USD-268,753,000USD
    Income Before Tax1,078,600,000USD933,942,000USD928,935,000USD917,599,000USD392,404,000USD411,199,000USD443,636,000USD369,938,000USD
    Income Tax Expense20,000,000USD66,601,000USD52,021,000USD45,183,000USD31,657,000USD14,693,000USD6,158,000USD5,340,000USD
    Tax Provision85,346,000USD66,601,000USD52,021,000USD45,183,000USD31,657,000USD14,693,000USD6,158,000USD5,340,000USD
    Net Income1,058,600,000USD860,772,000USD872,309,000USD869,408,000USD359,456,000USD395,486,000USD436,482,000USD363,614,000USD
    Net Income From Continuing Ops1,069,783,000USD867,341,000USD876,914,000USD872,416,000USD360,747,000USD391,921,000USD523,808,000USD406,281,000USD
    Ebit1,078,600,000USD1,932,046,000USD1,707,980,000USD917,599,000USD392,404,000USD704,909,000USD720,997,000USD627,206,000USD
    Ebitda3,550,842,000USD4,327,690,000USD3,603,157,000USD2,587,988,000USD1,290,239,000USD1,381,947,000USD1,314,958,000USD1,166,986,000USD
    Depreciation And Amortization2,472,242,000USD2,395,644,000USD1,895,177,000USD1,670,389,000USD897,835,000USD677,038,000USD593,961,000USD539,780,000USD
    Reconciled Depreciation2,524,200,000USD2,395,644,000USD1,895,177,000USD1,670,389,000USD897,835,000USD677,038,000USD593,961,000USD539,780,000USD
    Total Other Income Expense Net-548,480,400USD-1,386,986,000USD-793,381,000USD-390,904,000USD-559,639,000USD-381,032,000USD-295,498,000USD-267,646,000USD
    Minority Interest-11,193,000USD-6,569,000USD-4,605,000USD3,008,000USD1,291,000USD1,020,000USD996,000USD984,000USD
    Net Income Applicable To Common Shares1,058,590,000USD847,893,000USD872,309,000USD869,408,000USD359,456,000USD395,486,000USD436,482,000USD363,614,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———127,387,000USD-30,325,000USD66,413,000USD29,996,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets76,441,475,000USD74,554,704,000USD72,795,612,000USD71,278,982,000USD71,424,073,000USD69,757,696,000USD68,835,039,000USD68,468,766,000USD
    Cash And Equivalents552,648,000USD—434,842,000USD417,173,000USD800,447,000USD319,007,000USD444,962,000USD396,956,000USD
    Total Liabilities34,507,398,000USD———————
    Total Stockholder Equity39,549,557,000USD39,147,485,000USD39,438,695,000USD39,050,597,000USD39,153,106,000USD39,031,261,000USD38,840,738,000USD38,457,792,000USD
    Total Equity Including Noncontrolling Interest41,934,077,000USD———————
    Net Receivables1,134,987,000USD1,117,143,000USD1,053,487,000USD4,385,269,000USD4,045,536,000USD3,678,818,000USD3,379,358,000USD3,033,907,000USD
    Property Plant Equipment Net55,112,439,000USD1,397,476,000USD1,419,963,000USD1,405,510,000USD1,396,773,000USD1,360,808,000USD1,272,703,000USD1,296,770,000USD
    Goodwill4,932,199,000USD———————
    Intangible Assets5,616,706,000USD139,939,000USD91,784,000USD5,858,799,000USD6,034,146,000USD6,216,454,000USD6,322,992,000USD6,600,058,000USD
    Retained Earnings-11,391,151,000USD-10,973,813,000USD-10,527,984,000USD-10,075,749,000USD-9,651,395,000USD-9,117,085,000USD-8,648,559,000USD-8,151,359,000USD
    Accumulated Other Comprehensive Income94,802,000USD137,234,000USD105,019,000USD92,323,000USD95,780,000USD72,819,000USD38,229,000USD103,463,000USD
    Total Liab—33,319,035,000USD32,671,644,000USD32,018,761,000USD32,060,738,000USD30,515,509,000USD29,783,353,000USD29,799,056,000USD
    Other Current Liab—1,076,106,000USD—1,020,462,000USD805,033,000USD701,101,000USD711,784,000USD717,522,000USD
    Common Stock—49,984,064,000USD49,861,660,000USD49,034,023,000USD48,708,721,000USD48,075,527,000USD47,451,068,000USD46,505,688,000USD
    Capital Stock—49,984,064,000USD49,861,660,000USD49,034,023,000USD48,708,721,000USD48,075,527,000USD47,451,068,000USD46,505,688,000USD
    Good Will—4,932,199,000USD4,932,199,000USD4,932,199,000USD4,932,199,000USD4,932,199,000USD4,932,199,000USD4,932,199,000USD
    Other Assets—67,991,880,000USD66,283,300,000USD23,582,000USD22,219,000USD63,433,829,000USD62,485,231,000USD35,248,000USD
    Cash—373,543,000USD434,842,000USD417,173,000USD800,447,000USD319,007,000USD444,962,000USD396,956,000USD
    Cash And Short Term Investments—373,543,000USD434,842,000USD417,173,000USD800,447,000USD319,007,000USD444,962,000USD396,956,000USD
    Total Current Assets—1,490,686,000USD1,488,329,000USD5,088,533,000USD5,074,487,000USD4,231,481,000USD4,019,349,000USD3,625,917,000USD
    Total Current Liabilities—3,766,258,000USD2,916,400,000USD3,293,217,000USD2,841,558,000USD2,925,120,000USD2,398,472,000USD1,699,989,000USD
    Current Deferred Revenue—381,093,000USD—357,263,000USD358,646,000USD349,311,000USD352,334,000USD317,206,000USD
    Net Debt—29,800,510,000USD32,418,429,000USD28,480,575,000USD28,074,058,000USD27,222,287,000USD26,312,178,000USD26,262,414,000USD
    Short Term Debt—2,309,059,000USD2,916,400,000USD1,915,492,000USD1,472,185,000USD1,701,896,000USD1,130,201,000USD427,546,000USD
    Short Long Term Debt—2,309,059,000USD2,023,414,000USD1,915,492,000USD1,472,185,000USD1,701,896,000USD1,130,201,000USD427,546,000USD
    Short Long Term Debt Total—30,174,053,000USD32,853,271,000USD28,897,748,000USD28,874,505,000USD27,541,294,000USD26,757,140,000USD26,659,370,000USD
    Long Term Debt—27,319,880,000USD26,771,323,000USD26,456,265,000USD26,879,846,000USD25,313,930,000USD25,096,793,000USD25,718,017,000USD
    Long Term Investments—2,130,997,000USD2,063,134,000USD1,240,280,000USD1,231,909,000USD1,239,854,000USD1,235,837,000USD1,231,094,000USD
    Property Plant Equipment Gross—1,397,476,000USD1,419,963,000USD1,405,510,000USD1,396,773,000USD1,360,808,000USD1,272,703,000USD1,296,770,000USD
    Common Stock Shares Outstanding—904,786,324shares904,786,324shares915,187,000shares903,716,000shares892,351,000shares879,649,000shares872,052,000shares
    Non Current Assets Total—5,072,138,000USD5,023,983,000USD66,190,449,000USD66,186,770,000USD65,526,215,000USD64,815,690,000USD64,842,849,000USD
    Non Current Liabilities Total—29,552,777,000USD29,755,244,000USD28,725,544,000USD29,219,180,000USD27,590,389,000USD27,384,881,000USD28,099,067,000USD
    Non Current Liabilities Other—1,555,949,000USD1,548,690,000USD1,582,879,000USD1,625,163,000USD1,650,265,000USD1,676,418,000USD1,709,219,000USD
    Non Currrent Assets Other—-55,322,147,000USD-54,770,729,000USD52,753,661,000USD52,591,743,000USD51,776,900,000USD51,051,959,000USD50,782,728,000USD
    Net Working Capital—2,473,777,000USD1,513,344,000USD1,795,316,000USD2,232,929,000USD1,306,361,000USD1,620,877,000USD1,925,928,000USD
    Unclassified Non Current Assets—-71,520,353,000USD-69,766,397,000USD——-63,433,829,000USD-62,485,231,000USD—
    Unclassified Current Liabilities—-2,309,059,000USD-2,023,414,000USD-1,915,492,000USD-1,266,491,000USD-1,529,084,000USD-926,048,000USD-189,831,000USD
    Unclassified Non Current Liabilities—676,948,000USD1,435,231,000USD686,400,000USD714,171,000USD626,194,000USD611,670,000USD671,831,000USD
    Unclassified Equity—-49,984,064,000USD-49,861,660,000USD-49,034,023,000USD-48,708,721,000USD-48,075,527,000USD-47,451,068,000USD-46,505,688,000USD
    Inventory——91,784,000USD174,996,000USD117,196,000USD—-1,765,000USD-1,624,000USD
    Unclassified Current Assets——-91,784,000USD-174,996,000USD-117,196,000USD———
    Other Current Assets———286,091,000USD228,504,000USD233,656,000USD195,029,000USD195,054,000USD
    Short Term Investments———————6,120,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets72,795,612,000USD68,835,039,000USD57,779,357,000USD49,673,092,000USD43,137,502,000USD20,740,285,000USD18,554,796,000USD15,260,483,000USD
    Intangible Assets91,784,000USD6,322,992,000USD5,017,907,000USD5,168,366,000USD5,275,304,000USD1,710,655,000USD1,493,383,000USD1,199,597,000USD
    Total Liab32,671,644,000USD29,783,353,000USD24,672,388,000USD20,829,803,000USD18,008,102,000USD9,722,555,000USD8,750,638,000USD7,139,505,000USD
    Total Stockholder Equity39,438,695,000USD38,840,738,000USD33,106,969,000USD28,713,149,000USD25,052,574,000USD11,017,730,000USD9,774,456,000USD8,088,742,000USD
    Common Stock49,861,660,000USD47,451,068,000USD39,629,709,000USD34,159,509,000USD29,578,212,000USD14,700,050,000USD12,873,849,000USD10,754,495,000USD
    Capital Stock49,861,660,000USD47,451,068,000USD39,629,709,000USD34,159,509,000USD29,578,212,000USD14,700,050,000USD12,873,849,000USD10,754,495,000USD
    Retained Earnings-10,527,984,000USD-8,648,559,000USD-6,762,136,000USD-5,493,193,000USD-4,530,571,000USD-3,659,933,000USD-3,082,291,000USD-2,657,655,000USD
    Good Will4,932,199,000USD4,932,199,000USD3,731,478,000USD3,731,478,000USD3,676,705,000USD14,180,000USD14,430,000USD14,630,000USD
    Other Assets66,283,300,000USD62,485,231,000USD2,034,489,000USD-1,004,538,000USD-443,539,000USD-165,306,000USD16,324,000USD16,101,000USD
    Cash434,842,000USD444,962,000USD232,923,000USD171,102,000USD258,579,000USD824,476,000USD54,011,000USD10,387,000USD
    Cash And Equivalents434,842,000USD444,962,000USD232,923,000USD171,102,000USD258,579,000USD824,476,000USD54,011,000USD10,387,000USD
    Cash And Short Term Investments434,842,000USD444,962,000USD232,923,000USD171,102,000USD258,579,000USD824,476,000USD54,011,000USD10,387,000USD
    Total Current Assets1,488,329,000USD4,019,349,000USD2,897,717,000USD1,773,138,000USD1,159,356,000USD1,294,487,000USD455,500,000USD184,887,000USD
    Total Current Liabilities2,916,400,000USD2,398,472,000USD1,890,713,000USD3,498,808,000USD2,220,928,000USD327,027,000USD1,059,430,000USD561,933,000USD
    Net Debt32,418,429,000USD26,312,178,000USD21,756,772,000USD18,429,196,000USD15,689,793,000USD7,992,991,000USD7,975,767,000USD6,495,225,000USD
    Short Term Debt2,916,400,000USD1,130,201,000USD764,390,000USD2,729,040,000USD1,551,376,000USD8,817,467,000USD704,335,000USD252,000,000USD
    Short Long Term Debt2,023,414,000USD1,130,201,000USD764,390,000USD2,729,040,000USD1,551,376,000USD—334,300,000USD90,700,000USD
    Short Long Term Debt Total32,853,271,000USD26,757,140,000USD21,989,695,000USD18,600,298,000USD15,948,372,000USD8,817,467,000USD8,029,778,000USD6,505,612,000USD
    Long Term Debt26,771,323,000USD25,096,793,000USD20,755,747,000USD15,381,693,000USD13,891,261,000USD8,817,467,000USD7,197,212,000USD871,179,000USD
    Long Term Investments2,063,134,000USD1,235,837,000USD1,178,174,000USD5,951,000USD140,967,000USD0USD96,775,000USD16,585,000USD
    Net Receivables1,053,487,000USD3,379,358,000USD710,536,000USD1,501,079,000USD755,144,000USD416,992,000USD273,543,000USD144,991,000USD
    Inventory91,784,000USD-1,765,000USD31,466,000USD29,535,000USD1,181,349,000USD1,294,497,000USD1USD-2,999,999USD
    Property Plant Equipment Net1,419,963,000USD1,272,703,000USD1,301,549,000USD1,071,017,000USD849,847,000USD230,634,000USD16,562,682,000USD13,832,613,000USD
    Property Plant Equipment Gross1,419,963,000USD1,272,703,000USD1,301,549,000USD1,071,017,000USD849,847,000USD230,634,000USD157,434,000USD—
    Accumulated Other Comprehensive Income105,019,000USD38,229,000USD73,894,000USD46,833,000USD4,933,000USD-54,634,000USD-17,102,000USD-8,098,000USD
    Common Stock Shares Outstanding904,786,324shares876,811,500shares693,024,000shares612,181,000shares414,769,846shares345,415,258shares316,159,277shares289,923,984shares
    Non Current Assets Total5,023,983,000USD64,815,690,000USD54,881,640,000USD47,899,954,000USD41,978,146,000USD19,611,104,000USD18,099,296,000USD15,075,596,000USD
    Non Current Liabilities Total29,755,244,000USD27,384,881,000USD22,781,675,000USD17,330,995,000USD15,787,174,000USD9,395,528,000USD7,691,208,000USD6,577,572,000USD
    Non Current Liabilities Other1,548,690,000USD1,676,418,000USD1,436,750,000USD4,883,263,000USD3,618,794,000USD578,061,000USD595,324,000USD5,814,772,000USD
    Non Currrent Assets Other-54,770,729,000USD51,051,959,000USD104,812,000USD37,923,142,000USD32,027,831,000USD17,669,815,000USD16,434,049,000USD13,861,369,000USD
    Net Working Capital1,513,344,000USD1,620,877,000USD1,007,004,000USD-2,525,287,000USD-1,333,606,000USD911,715,000USD-603,930,000USD-380,947,000USD
    Unclassified Current Assets-91,784,000USD—-99,584,999USD—-1,188,841,000USD-1,241,478,000USD—-3,000,000USD
    Unclassified Non Current Assets-69,766,397,000USD-62,485,231,000USD41,513,231,000USD———-16,518,347,000USD-13,865,299,000USD
    Unclassified Current Liabilities-2,023,414,000USD-926,048,000USD-764,390,000USD-3,036,604,000USD-1,835,882,000USD-8,862,007,000USD-479,279,000USD-209,954,000USD
    Unclassified Non Current Liabilities1,435,231,000USD611,670,000USD589,178,000USD-4,615,815,000USD-3,794,651,000USD-585,766,000USD-579,874,000USD-554,966,000USD
    Unclassified Equity-49,861,660,000USD-47,451,068,000USD-39,464,207,000USD-34,159,509,000USD-29,578,212,000USD-14,667,803,000USD-12,873,849,000USD-10,754,495,000USD
    Other Current Assets—195,029,000USD2,028,432,999USD71,422,000USD145,633,000USD-1,241,478,000USD127,946,000USD29,509,000USD
    Other Current Liab—711,784,000USD747,552,001USD408,550,000USD360,808,000USD-8,862,007,000USD195,348,000USD180,042,000USD
    Current Deferred Revenue—352,334,000USD312,195,000USD269,645,000USD242,122,000USD130,231,000USD127,687,000USD115,380,000USD
    Short Term Investments——-6,056,000USD—7,492,000USD——3,000,000USD
    Accounts Payable——66,575,999USD399,137,000USD351,128,000USD241,336,000USD177,039,000USD133,765,000USD
    Deferred Long Term Liab———17,196,000USD4,352,000USD7,705,000USD11,453,000USD14,248,000USD
    Other Liab———1,664,658,000USD2,067,418,000USD578,061,000USD467,093,000USD432,339,000USD
    Net Tangible Assets———19,813,305,000USD16,100,565,000USD9,274,828,000USD8,281,073,000USD6,874,515,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income691,448,000USD
    Depreciation1,274,952,000USD
    Stock Based Compensation20,651,000USD
    Deferred Income Tax1,718,000USD
    Other Non Cash Items64,334,000USD
    Change To Account Receivables-124,270,000USD
    Change To Liabilities90,752,000USD
    Change In Working Capital-33,518,000USD
    Operating Cash Flow2,019,585,000USD
    Capital Expenditures-83,506,000USD
    Net Investments-5,307,378,000USD
    Other Investing Activities363,514,000USD
    Investing Cash Flow-5,027,370,000USD
    Net Debt Issuance2,076,350,000USD
    Common Stock Issuance824,136,000USD
    Net Common Stock Issuance728,366,000USD
    Common Dividends Paid-1,514,811,000USD
    Other Financing Activities5,403,000USD
    Unclassified Financing Cash Flow1,812,642,000USD
    Financing Cash Flow3,107,950,000USD
    Effect Of Forex Changes On Cash-5,559,000USD
    Change In Cash94,606,000USD
    End Cash Flow615,362,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income320,935,000USD301,636,000USD317,674,000USD199,011,000USD251,462,000USD201,350,000USD271,124,000USD260,968,000USD
    Depreciation630,275,000USD635,435,000USD631,981,000USD647,849,000USD608,935,000USD606,671,000USD602,339,000USD605,570,000USD
    Stock Based Compensation11,383,000USD9,042,000USD7,719,000USD8,110,000USD5,899,000USD9,822,000USD6,401,000USD7,267,000USD
    Other Non Cash Items64,796,000USD120,775,000USD39,962,000USD55,655,000USD75,158,000USD127,298,000USD-5,044,000USD63,424,000USD
    Change To Account Receivables-114,375,000USD15,080,000USD-73,770,000USD38,258,000USD-95,360,000USD-12,256,000USD15,199,000USD57,821,000USD
    Change In Working Capital-154,324,000USD140,081,000USD-58,030,000USD149,631,000USD-153,834,000USD26,822,000USD-33,352,000USD43,943,000USD
    Total Cash From Operating Activities874,502,000USD1,203,434,000USD943,135,000USD1,060,669,000USD787,516,000USD971,963,000USD841,468,000USD981,172,000USD
    Capital Expenditures-26,314,000USD-49,435,000USD-33,189,000USD-26,276,000USD-22,900,000USD-36,207,000USD-33,560,000USD-42,016,000USD
    Free Cash Flow848,188,000USD1,203,434,000USD943,135,000USD1,060,669,000USD787,516,000USD935,756,000USD807,908,000USD939,156,000USD
    Total Cashflows From Investing Activities-2,578,864,000USD-2,113,622,000USD-1,079,170,000USD-1,156,750,000USD-1,313,631,000USD-1,771,659,000USD-537,304,000USD-645,110,000USD
    Net Borrowings1,043,784,000USD408,048,000USD167,431,000USD741,209,000USD470,940,000USD625,168,000USD283,951,000USD—
    Total Cash From Financing Activities1,711,580,000USD988,508,000USD-256,159,000USD570,888,000USD374,558,000USD864,652,000USD-342,250,000USD-560,587,000USD
    Dividends Paid-758,032,000USD-743,762,000USD-737,859,000USD-727,450,000USD-711,824,000USD-691,861,000USD-689,732,000USD-678,802,000USD
    Sale Purchase Of Stock-101,909,000USD2,364,144,000USD1,561,854,000USD1,247,019,000USD624,795,000USD1,570,300,000USD-172,510,000USD—
    Change In Cash3,287,000USD77,617,000USD-398,597,000USD491,051,000USD-144,820,000USD48,006,000USD-45,864,000USD-237,339,000USD
    Begin Period Cash Flow520,756,000USD443,139,000USD841,736,000USD350,685,000USD495,505,000USD396,956,000USD442,820,000USD680,159,000USD
    End Period Cash Flow524,043,000USD520,756,000USD443,139,000USD841,736,000USD350,685,000USD444,962,000USD396,956,000USD442,820,000USD
    Other Cashflows From Investing Activities-2,578,864,000USD-2,084,958,000USD-1,065,388,000USD-1,152,214,000USD-1,308,348,000USD370,000USD553,000USD1,849,000USD
    Other Cashflows From Financing Activities1,547,055,000USD521,932,000USD-566,000USD-65,095,000USD-9,353,000USD-3,223,000USD-2,549,000USD586,000USD
    Unclassified Investing Cash Flow26,314,000USD—1,098,577,000USD1,178,490,000USD1,331,248,000USD35,837,000USD33,007,000USD40,167,000USD
    Unclassified Financing Cash Flow-19,318,000USD-1,561,854,000USD-1,247,019,000USD-624,795,000USD—-635,732,000USD238,590,000USD117,884,000USD
    Issuance Of Capital Stock—802,290,000USD314,835,000USD622,224,000USD624,795,000USD932,900,000USD266,627,000USD-255,000USD
    Investments——-1,079,170,000USD-1,156,750,000USD-1,313,631,000USD-1,771,659,000USD-537,304,000USD-645,110,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income867,341,000USD872,309,000USD872,416,000USD360,747,000USD396,506,000USD437,478,000USD364,598,000USD319,318,000USD
    Depreciation2,395,644,000USD1,895,177,000USD1,670,389,000USD897,835,000USD677,038,000USD593,961,000USD539,780,000USD498,788,000USD
    Stock Based Compensation57,493,000USD26,227,000USD21,617,000USD41,773,000USD16,503,000USD13,662,000USD27,267,000USD13,946,000USD
    Other Non Cash Items218,557,000USD-13,556,000USD34,248,000USD-24,894,000USD4,429,000USD-1,953,000USD-1,590,000USD4,765,000USD
    Change To Account Receivables28,082,000USD-111,286,000USD-29,524,000USD-38,292,000USD-79,240,000USD-8,954,000USD-6,901,000USD-92,000USD
    Change In Working Capital30,689,000USD174,007,000USD-34,814,000USD-35,073,000USD-59,520,000USD15,102,000USD11,794,000USD26,004,000USD
    Total Cash From Operating Activities3,573,276,000USD2,958,769,000USD2,563,856,000USD1,322,189,000USD1,115,543,000USD1,068,937,000USD940,742,000USD875,850,000USD
    Capital Expenditures-121,411,000USD-68,692,000USD-8,981,950,000USD-6,332,156,000USD-26,773,000USD-3,487,206,000USD-25,350,000USD-15,247,000USD
    Free Cash Flow3,451,865,000USD2,890,077,000USD2,563,856,000USD1,322,189,000USD1,115,543,000USD1,068,937,000USD915,392,000USD860,603,000USD
    Investments-3,342,883,000USD-10,496,496,000USD109,689,000USD9,955,000USD-2,032,379,000USD-14,603,000USD5,067,000USD-7,377,000USD
    Total Cashflows From Investing Activities-3,342,883,000USD-9,354,854,000USD-8,387,076,000USD-6,437,695,000USD-2,032,379,000USD-3,501,809,000USD-1,639,684,000USD-1,254,507,000USD
    Net Borrowings1,175,826,000USD3,186,960,000USD1,888,035,000USD-839,910,000USD1,566,904,000USD1,253,957,000USD373,044,000USD99,163,000USD
    Total Cash From Financing Activities-21,158,000USD6,437,356,000USD5,738,243,000USD4,577,120,000USD1,692,079,000USD2,492,602,000USD707,871,000USD375,118,000USD
    Dividends Paid-2,699,482,000USD-2,111,793,000USD-1,813,431,000USD-1,169,026,000USD-964,167,000USD-852,134,000USD-761,582,000USD-695,462,000USD
    Sale Purchase Of Stock-172,510,000USD82,607,168,000USD4,567,682,000USD10,115,593,000USD5,728,530,000USD-21,123,000USD-2,752,000USD-408,750,000USD
    Issuance Of Capital Stock1,742,810,000USD6,001,899,000USD4,556,028,000USD1,263,235,000USD728,883,000USD845,061,000USD0USD—
    Change In Cash212,039,000USD61,821,000USD-105,488,000USD-518,310,000USD779,674,000USD49,934,000USD3,489,000USD-2,522,000USD
    Begin Period Cash Flow232,923,000USD171,102,000USD332,369,000USD850,679,000USD71,005,000USD21,071,000USD6,898,000USD9,420,000USD
    End Period Cash Flow444,962,000USD232,923,000USD226,881,000USD332,369,000USD850,679,000USD71,005,000USD10,387,000USD6,898,000USD
    Other Cashflows From Investing Activities2,788,000USD27,279,000USD485,185,000USD-115,494,000USD259,459,000USD108,911,000USD7,648,000USD14,411,000USD
    Other Cashflows From Financing Activities-18,999,000USD-6,894,000USD30,742,497,000USD3,642,225,000USD1,054,377,000USD4,976,889,000USD-35,317,000USD-58,042,000USD
    Unclassified Investing Cash Flow118,623,000USD1,183,055,000USD——-232,686,000USD-108,911,000USD-1,627,049,000USD-1,246,294,000USD
    Unclassified Financing Cash Flow1,694,007,000USD-77,238,085,000USD-29,646,540,000USD-7,171,762,000USD-5,693,565,000USD-2,864,987,000USD1,134,478,000USD1,438,209,000USD
    Change To Inventory—111,286,000USD29,524,000USD38,292,000USD79,240,000USD8,954,000USD—0USD
    Change To Liabilities——-5,290,000USD3,219,000USD19,720,000USD24,056,000USD18,695,000USD26,096,000USD
    Cash And Cash Equivalents Changes——-84,977,000USD-538,386,000USD775,243,000USD59,730,000USD8,929,000USD-3,539,000USD
    Unclassified Operating Cash Flow———81,801,000USD80,587,000USD——13,029,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Acquisition NOI Industrial Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date48.1percentDisclosure

    Acquisition NOI Other Property-Type Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date0.1percentDisclosure

    Acquisition NOI Retail Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date51.8percentDisclosure

    Acquisition NOI from Investment-Grade Clients

    Period endPeriodValueUnitSource
    2026-06-30year_to_date48percentDisclosure

    Acquisition Weighted Average Lease Term

    Period endPeriodValueUnitSource
    2026-06-30year_to_date9.9yearsDisclosure

    Development Construction Contract Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant729,400,000USDDisclosure

    Development Weighted Average Lease Term

    Period endPeriodValueUnitSource
    2026-06-30year_to_date12.7yearsDisclosure

    Future Loan Funding Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant375,400,000USDDisclosure

    Gaming Annualized Base Rent Share

    Period endPeriodValueUnitSource
    2026-06-30instant3.1percentDisclosure

    Gross Investment Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,600,000,000USDDisclosure

    In-Place Leases

    Period endPeriodValueUnitSource
    2026-06-30instant17,440leasesDisclosure

    Industrial Annualized Base Rent Share

    Period endPeriodValueUnitSource
    2026-06-30instant16.2percentDisclosure

    Initial Weighted Average Cash Yield on Investments

    Period endPeriodValueUnitSource
    2026-06-30quarterly7.3percentDisclosure

    Investment in Properties Under Development

    Period endPeriodValueUnitSource
    2026-06-30year_to_date193,800,000USDDisclosure

    Investment-Grade Client Share of Annualized Base Rent

    Period endPeriodValueUnitSource
    2026-06-30instant34.3percentDisclosure

    Investment-Grade Clients Among Top 20

    Period endPeriodValueUnitSource
    2026-06-30instant13clientsDisclosure

    Largest Industry Annualized Base Rent Share

    Period endPeriodValueUnitSource
    2026-06-30instant11.1percentDisclosure

    Lease Expirations Resolved in Period

    Period endPeriodValueUnitSource
    2026-06-30quarterly480lease eventsDisclosure

    Leases to Top 20 Clients

    Period endPeriodValueUnitSource
    2026-06-30instant5,745leasesDisclosure

    Leases with Contractual Rent Increases

    Period endPeriodValueUnitSource
    2026-06-30instant13,918leasesDisclosure

    Loan Principal Fundings

    Period endPeriodValueUnitSource
    2026-06-30quarterly628,700,000USDDisclosure

    New Annualized Base Rent on Re-Leased Units

    Period endPeriodValueUnitSource
    2026-06-30quarterly110,300,000USDDisclosure

    Other Property-Type Annualized Base Rent Share

    Period endPeriodValueUnitSource
    2026-06-30instant2.4percentDisclosure

    Portfolio Client Count

    Period endPeriodValueUnitSource
    2026-06-30instant1,798clientsDisclosure

    Portfolio Industry Count

    Period endPeriodValueUnitSource
    2026-06-30instant92industriesDisclosure

    Portfolio Leasable Square Feet

    Period endPeriodValueUnitSource
    2026-06-30instant353,220,000square feetDisclosure

    Portfolio Occupancy Rate

    Period endPeriodValueUnitSource
    2026-06-30instant98.8percentDisclosure

    Portfolio Weighted Average Remaining Lease Term

    Period endPeriodValueUnitSource
    2026-06-30instant8.6yearsDisclosure

    Previous Annual Rent on Re-Leased Units

    Period endPeriodValueUnitSource
    2026-06-30quarterly107,400,000USDDisclosure

    Pro-Rata Investment Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,100,000,000USDDisclosure

    Properties Available for Lease or Sale

    Period endPeriodValueUnitSource
    2026-06-30instant188propertiesDisclosure

    Properties Included in Investment Activity

    Period endPeriodValueUnitSource
    2026-06-30quarterly144propertiesDisclosure

    Properties Sold

    Period endPeriodValueUnitSource
    2026-06-30quarterly80propertiesDisclosure

    Properties Under Development

    Period endPeriodValueUnitSource
    2026-06-30year_to_date82propertiesDisclosure

    Property Disposition Net Proceeds

    Period endPeriodValueUnitSource
    2026-06-30quarterly160,700,000USDDisclosure

    Re-Leases to New Client

    Period endPeriodValueUnitSource
    2026-06-30quarterly34lease eventsDisclosure

    Re-Leases to Same Client

    Period endPeriodValueUnitSource
    2026-06-30quarterly385lease eventsDisclosure

    Real Estate Acquisition Investment Volume

    Period endPeriodValueUnitSource
    2026-06-30year_to_date3,383,700,000USDDisclosure

    Real Estate Acquisition Property Count

    Period endPeriodValueUnitSource
    2026-06-30year_to_date246propertiesDisclosure

    Rent Recapture Rate

    Period endPeriodValueUnitSource
    2026-06-30quarterly102.7percentDisclosure

    Retail Annualized Base Rent Share

    Period endPeriodValueUnitSource
    2026-06-30instant78.3percentDisclosure

    Same-Store Property Count

    Period endPeriodValueUnitSource
    2026-06-30quarterly14,619propertiesDisclosure

    Service, Non-Discretionary, or Low-Price Retail ABR Share

    Period endPeriodValueUnitSource
    2026-06-30instant91percentDisclosure

    Share of Leases with Contractual Rent Increases

    Period endPeriodValueUnitSource
    2026-06-30instant79.8percentDisclosure

    Single-Tenant Properties

    Period endPeriodValueUnitSource
    2026-06-30instant15,218propertiesDisclosure

    Single-Tenant Property Share

    Period endPeriodValueUnitSource
    2026-06-30instant97.6percentDisclosure

    Top 20 Client Annualized Base Rent Concentration

    Period endPeriodValueUnitSource
    2026-06-30instant34.8percentDisclosure

    Total Portfolio Annualized Base Rent

    Period endPeriodValueUnitSource
    2026-06-30instant5,280,400,000USDDisclosure

    Total Portfolio Properties

    Period endPeriodValueUnitSource
    2026-06-30instant15,588propertiesDisclosure

    Vacant Property Dispositions

    Period endPeriodValueUnitSource
    2026-06-30quarterly45propertiesDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductOther312,045,000USD0000726728-26-000011
    FY 2025Yearly · 2025-12-31ProductProduct And Service Industrial864,449,000USD0000726728-26-000011
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other247,213,000USD0000726728-26-000011
    FY 2025Yearly · 2025-12-31ProductProduct And Service Retail4,325,670,000USD0000726728-26-000011
    Q3 2025Quarterly · 2025-09-30ProductOther84,050,000USD0000726728-25-000148
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Industrial219,346,000USD0000726728-25-000148
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other62,198,000USD0000726728-25-000148
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Retail1,104,958,000USD0000726728-25-000148
    Q2 2025Quarterly · 2025-06-30ProductOther72,190,000USD0000726728-25-000131
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Industrial214,324,000USD0000726728-25-000131
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other62,771,000USD0000726728-25-000131
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Retail1,061,093,000USD0000726728-25-000131
    Q1 2025Quarterly · 2025-03-31ProductOther67,405,000USD0000726728-25-000096
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Industrial208,100,000USD0000726728-25-000096
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other63,400,000USD0000726728-25-000096
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Retail1,041,600,000USD0000726728-25-000096
    FY 2024Yearly · 2024-12-31ProductOther227,394,000USD0000726728-26-000011
    FY 2024Yearly · 2024-12-31ProductProduct And Service Industrial795,161,000USD0000726728-26-000011
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other238,670,000USD0000726728-26-000011
    FY 2024Yearly · 2024-12-31ProductProduct And Service Retail4,009,917,000USD0000726728-26-000011
    Q3 2024Quarterly · 2024-09-30ProductOther59,762,000USD0000726728-25-000148
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Industrial202,195,000USD0000726728-25-000148
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other60,978,000USD0000726728-25-000148
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Retail1,007,980,000USD0000726728-25-000148
    Q2 2024Quarterly · 2024-06-30ProductOther54,715,000USD0000726728-25-000131
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Industrial203,221,000USD0000726728-25-000131
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other63,461,000USD0000726728-25-000131
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Retail1,018,046,000USD0000726728-25-000131
    Q1 2024Quarterly · 2024-03-31ProductOther52,300,000USD0000726728-25-000096
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Industrial188,900,000USD0000726728-25-000096
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other59,900,000USD0000726728-25-000096
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Retail959,400,000USD0000726728-25-000096
    FY 2023Yearly · 2023-12-31ProductOther120,843,000USD0000726728-26-000011
    FY 2023Yearly · 2023-12-31ProductProduct And Service Industrial559,043,000USD0000726728-26-000011
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other205,527,000USD0000726728-26-000011
    FY 2023Yearly · 2023-12-31ProductProduct And Service Retail3,193,580,000USD0000726728-26-000011
    Q2 2018Quarterly · 2018-06-30SegmentAll Other Segments52,900,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentApparel4,210,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentAutomotive Services7,021,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentAutomotive Tire Service7,708,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentBeverage7,836,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentChild Care15,216,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentConvenience Store34,008,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentDollar Stores23,237,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentDrug Store32,436,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentFinancial Services6,890,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentGeneral Merchandise7,290,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentGrocery Stores15,673,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentHealth And Fitness123,614,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentHome Improvement9,339,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentMotor Vehicle Dealerships5,712,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentOther15,016,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentRestaurants Casual Dining11,029,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentRestaurants Quick Service17,083,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentTheater17,565,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentTransportation Service15,762,000USD0000726728-18-000087
    Q2 2018Quarterly · 2018-06-30SegmentWholesale Club9,341,000USD0000726728-18-000087
    Q1 2018Quarterly · 2018-03-31SegmentAll Other Segments50,930,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentApparel4,331,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentAutomotive Services7,009,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentAutomotive Tire Service7,439,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentBeverage7,836,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentChild Care15,672,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentConvenience Store28,000,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentDollar Stores23,250,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentDrug Store32,242,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentFinancial Services7,020,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentGeneral Merchandise6,870,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentGrocery Stores15,665,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentHealth And Fitness123,444,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentHome Improvement9,244,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentMotor Vehicle Dealerships7,311,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentOther11,747,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentRestaurants Casual Dining10,948,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentRestaurants Quick Service16,249,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentTheater17,770,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentTransportation Service15,786,000USD0001104659-18-031721
    Q1 2018Quarterly · 2018-03-31SegmentWholesale Club9,532,000USD0001104659-18-031721
    Q2 2017Quarterly · 2017-06-30SegmentAll Other Segments51,090,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentApparel4,928,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentAutomotive Services6,298,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentAutomotive Tire Service7,616,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentBeverage7,758,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentChild Care14,845,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentConvenience Store26,965,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentDollar Stores22,757,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentDrug Store31,614,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentFinancial Services7,159,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentGeneral Merchandise5,395,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentGrocery Stores13,597,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentHealth And Fitness121,789,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentHome Improvement7,090,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentMotor Vehicle Dealerships5,755,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentOther12,121,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentRestaurants Casual Dining10,716,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentRestaurants Quick Service14,517,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentTheater13,114,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentTransportation Service15,633,000USD0000726728-18-000087
    Q2 2017Quarterly · 2017-06-30SegmentWholesale Club9,413,000USD0000726728-18-000087
    Q1 2017Quarterly · 2017-03-31SegmentAll Other Segments50,909,000USD0001104659-18-031721

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.