--- title: "Realty Income MD (O.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/O.US/norm.md" symbol: "O.US" name: "Realty Income MD" parent: "https://longbridge.com/zh-CN/quote/O.US.md" datetime: "2026-05-19T23:00:20.526Z" locales: - [en](https://longbridge.com/en/quote/O.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/O.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/O.US/norm.md) --- # Realty Income MD (O.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.3300 | 0.3219 | 0.3455 | 0.2181 | 0.2800 | | ROE | 3.17% | 3.02% | 3.23% | 2.01% | 2.57% | | 营业收入 | 1.55B | 1.49B | 1.47B | 1.41B | 1.38B | | 净利润 | 311.77M | 296.08M | 315.77M | 196.92M | 249.81M | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 74.55B | 72.80B | 71.28B | 71.42B | 69.76B | | 权益乘数 | 1.81 | 1.81 | 1.82 | 1.81 | 1.78 | | 每股净资产 | 41.98 | 42.23 | 42.45 | 42.82 | 43.22 | | 资产周转率 | 0.0822 | 0.0814 | 0.0804 | 0.0785 | 0.0783 | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 874.50M | 1.20B | 943.13M | 1.06B | 787.52M | | 投资现金流 | -2.58B | -2.11B | -1.08B | -1.16B | -1.31B | | 融资现金流 | 1.71B | 988.51M | -256.16M | 570.89M | 374.56M | | 自由现金流 | -219.88M | 1.25B | 647.31M | 813.06M | 646.28M | ## 分红方案 **股息率**: 5.21 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.2705美元 | 2026-05-29 | 2026-05-29 | 2026-06-15 | | 1股派息 0.2705美元 | 2026-04-30 | 2026-04-30 | 2026-05-15 | | 1股派息 0.2705美元 | 2026-03-31 | 2026-03-31 | 2026-04-15 |