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Realty Income Corp (O)

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SEC name REALTY INCOME CORP · CIK 0000726728 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Realty Income Corp reported revenue of $5.75B. Revenue grew 9.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.05B.

Key ratios (year ended 2025-12-31)

18.4%
Net margin
2.7%
Return on year-end equity
9.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-10

Headquarters locality: San Diego · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.05B$5.75B$5.27B$4.08B$3.34B$2.08B$1.65B$1.49B$1.33B$1.22B$1.10B
Depreciation & Amortization$2.54B$2.52B$2.40B$1.90B$1.67B$897.84M$677.04M$593.96M$539.78M$498.79M$449.94M
Net Incomen/a$1.06B$860.77M$872.31M$869.41M$359.46M$395.49M$436.48M$363.61M$318.80M$315.57M
EPS (Diluted)n/a$1.17$0.98$1.26$1.42$0.87$1.14$1.38$1.26n/an/a
Total Assets$76.44B$72.80B$68.84B$57.78B$49.67B$43.14B$20.74B$18.55B$15.26B$14.06B$13.15B
Total Liabilities$34.51B$32.67B$29.78B$24.67B$20.83B$18.01B$9.72B$8.75B$7.14B$6.67B$6.37B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$3.98B
Shareholders' Equity$39.55B$39.44B$38.84B$32.94B$28.71B$25.05B$10.99B$9.77B$8.09B$7.37B$6.77B
Cash & Equivalents$552.65M$434.84M$444.96M$232.92M$171.10M$258.58M$824.48M$54.01M$10.39M$6.90M$9.42M
Operating Cash Flow$4.17B$3.99B$3.57B$2.96B$2.56B$1.32B$1.12B$1.07B$940.74M$875.85M$799.86M
Dividends Paid$3.00B$2.92B$2.69B$2.11B$1.81B$1.17B$964.17M$852.13M$761.58M$689.29M$610.52M
Shares Outstanding946.20M933.98M891.51M752.46M660.30M591.26M361.30M333.62M303.74M284.21M260.17M
Dividends Per Sharen/a$3.22$3.13$3.05$2.97$2.83$2.79$2.71$2.63$2.53n/a
Weighted Average Diluted Sharesn/a908.33M863.79M693.02M612.18M414.77M345.42M316.16M289.92M273.94M255.62M
EPS (Basic)n/a$1.17$0.98$1.26$1.42$0.87$1.15$1.38$1.26n/an/a

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