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NYSE:O | Expense Breakdown | REALTY INCOME CORP

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O Expense Breakdown

O Expense Breakdown summary

REALTY INCOME CORP (O). Quarter ended 2018-09-30 · every identified expense is compared with declared total expense. Share-based compensation is disclosed as a non-additive memo item because it is already allocated within functional expenses.

DateComponentAmountAccounting treatment
2018-09-30Cost of revenueNot separately disclosedCounted expense
2018-09-30General and administrative$16.33M (4.83%)Component of reported total costs; shown as a non-additive memo item
2018-09-30Depreciation, depletion and amortization$136.97M (40.51%)Component of reported total costs; shown as a non-additive memo item
2018-09-30Other expense, including interest expense$69.34M (20.51%)Component of reported total costs; shown as a non-additive memo item
2018-09-30Income tax$1.3M (0.39%)Counted expense
2018-09-30Share-based compensationNot separately disclosedIncluded in reported functional expense categories; shown as a non-additive memo item.
2018-09-30Expenses unaccounted for$237.78M (70.33%)Signed difference between declared total expense and every additive identified expense; always shown
2018-09-30Total identified expense$1.3M (0.39%)Sum of additive identified expenses; excludes non-additive share-based compensation memo
2018-09-30Declared total expense$239.08M (70.72%)Declared revenue less declared net income

Complete retained expense history

DateCost of revenueGeneral and administrativeDepreciation, depletion and amortizationOther expense, including interest expenseIncome taxShare-based compensationExpenses unaccounted forTotal identified expenseDeclared total expense
2018-09-30—$16.33M (4.83%)$136.97M (40.51%)$69.34M (20.51%)$1.3M (0.39%)—$237.78M (70.33%)$1.3M (0.39%)$239.08M (70.72%)
2018-06-30—$17.95M (5.46%)$134M (40.74%)$66.63M (20.26%)$1.21M (0.37%)—$231.3M (70.33%)$1.21M (0.37%)$232.51M (70.70%)
2018-03-31—$15.68M (4.93%)$131.1M (41.19%)$59.42M (18.67%)$1.22M (0.38%)$3.66M (1.15%)$233.91M (73.49%)$1.22M (0.38%)$235.13M (73.87%)
2017-09-30—$13.88M (4.52%)$127.57M (41.56%)$62.95M (20.51%)$1.13M (0.37%)—$217.85M (70.98%)$1.13M (0.37%)$218.98M (71.35%)
2017-06-30—$15.78M (5.26%)$123.09M (41.01%)$63.68M (21.21%)$441,000.00 (0.15%)—$218.59M (72.82%)$441,000.00 (0.15%)$219.03M (72.97%)
2017-03-31—$13.57M (4.55%)$121.1M (40.63%)$59.31M (19.90%)$1.05M (0.35%)$2.75M (0.92%)$208.11M (69.83%)$1.05M (0.35%)$209.16M (70.18%)