房产收入信托(O)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 O 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenue	revenue	1.55B	12.19%
Income before income taxes	profit	347.13M	29.95%
Total expenses	cost	1.24B	8.13%
Foreign currency and derivative loss, net	revenue	17.02M	568.76%
Net income	profit	320.94M	27.63%
Income tax expense (benefit)	cost	26.20M	67.31%
Depreciation and amortization	cost	630.27M	3.50%
Interest	cost	291.94M	8.78%
Impairment of real estate	cost	129.27M	10.87%
Property (including reimbursements)	cost	116.84M	9.53%
General and administrative	cost	58.88M	33.70%
Merger, transaction, and other costs, net	cost	10.79M	3766.31%
Other comprehensive income	revenue	32.22M	-6.87%
Net income available to common stockholders	profit	311.77M	24.80%
Allocation of net income	cost	9.17M	456.71%
Comprehensive income available to common stockholders	profit	343.98M	20.95%

Balance Sheet Q1 2026
Item	Category	Value
Buildings and improvements	assets	44.46B
Land	assets	18.63B
Total real estate held for investment, at cost	assets	63.09B
Net real estate	assets	54.00B
Real estate investment property, accumulated depreciation	assets	9.09B
Other assets, net	assets	7.02B
Lease intangible assets, net	assets	5.65B
Goodwill	assets	4.93B
Investment in unconsolidated entities	assets	1.32B
Accounts receivable, net	assets	1.12B
Cash and cash equivalents	assets	373.54M
Real estate and lease intangibles held for sale, net	assets	139.94M
Total assets	assets	74.55B
Total equity	liabilities	41.24B
Total liabilities	liabilities	33.32B
Noncontrolling interests	liabilities	2.09B
Accumulated distributions in excess of net income	equity	10.97B
Total stockholders’ equity	equity	39.15B
Notes payable, net	liabilities	24.91B
Term loans, net	liabilities	2.37B
Revolving credit facilities and commercial paper	liabilities	2.31B
Lease intangible liabilities, net	liabilities	1.48B
Other liabilities	liabilities	1.00B
Accounts payable and accrued expenses	liabilities	953.20M
Distributions payable	liabilities	254.74M
Mortgages payable, net	liabilities	37.42M
Aggregate	equity	50.12B
Common stocks, including additional paid in capital	equity	49.98B
Accumulated other comprehensive income	equity	137.23M

Operating Activities – 3M 2026
Item	Value
Depreciation and amortization	630.27M
Net income	320.94M
Impairment of real estate	129.27M
Amortization of share-based compensation	11.38M
Amortization of deferred financing costs	8.82M
Distributions on common equity from unconsolidated entities	5.99M
Deferred income tax expense (benefit)	1.44M
Amortization of debt discount (premium)	74000
Noncash interest on derivatives	-474000
Equity in earnings of unconsolidated entities	-2.67M
Unrealized gain (loss), foreign currency transaction, before tax	-21.19M
Other noncash income	-25.63M
Gain on sales of real estate	-35.64M
Accounts payable, accrued expenses and other liabilities	-39.95M
Increase (decrease) in accounts receivable and other operating assets	-114.38M

Investing Activities – 3M 2026
Item	Value
Proceeds from sales of real estate	187.98M
Proceeds from note receivable	8.71M
Insurance proceeds received	466000
Payments for deposits on real estate acquisitions	-2.19M
Capitalized costs on existing portfolio	-26.31M
Payments to acquire interest in subsidiaries and affiliates	-67.02M
Payments to acquire loans receivable	-1.03B
Payments to acquire commercial real estate	-1.65B

Financing Activities – 3M 2026
Item	Value
Borrowings on revolving credit facilities and commercial paper programs	19.80B
Contributions from noncontrolling interests, net of costs	1.57B
Proceeds from notes payable issued	862.50M
Proceeds from issuance of unsecured debt	693.90M
Proceeds from dividend reinvestment and stock purchase plan	3.14M
Proceeds from common stock offerings, net	-218000
Repayments of secured debt	-430000
Payments of ordinary dividends, noncontrolling interest	-10.95M
Other financing activities, net	-12.15M
Payments of debt issuance costs	-22.24M
Repurchase of common stock	-101.91M
Payments of ordinary dividends, common stock	-758.03M
Repayments of notes payable	-825.00M
Repayments of long term lines of credit and commercial paper	-19.48B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	520.76M
Cash and cash equivalents, end of period	524.04M