REALTY INCOME CORP (O)

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CIK 0000726728 · NYSE · Real Estate Investment Trusts

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

In fiscal 2025, REALTY INCOME CORP reported revenue of $5.75B, up 9.1% from the prior year. The company was profitable, with a net margin of 18.4%. It held $72.80B in total assets against $32.67B in total liabilities.

Key ratios (FY2025)

18.4%
Net margin
2.7%
Return on equity
+9.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$5.75B$5.27B$4.08B$3.34B$2.08B$1.65B$1.49B$1.33B$1.22B
Net Income$1.06B$860.77M$872.31M$869.41M$359.46M$395.49M$436.48M$363.61M$318.80M$315.57M
EPS (Diluted)$1.17$0.98$1.26$1.42$0.87$1.14$1.38$1.26
Total Assets$72.80B$68.84B$57.78B$49.67B$43.14B$20.74B$18.55B$15.26B$14.06B$13.15B
Total Liabilities$32.67B$29.78B$24.67B$20.83B$18.01B$9.72B$8.75B$7.14B$6.67B$6.37B
Shareholders' Equity$39.44B$38.84B$32.94B$28.71B$25.05B$10.99B$9.77B$8.09B$7.37B$6.77B
Cash & Equivalents$434.84M$444.96M$232.92M$171.10M$258.58M$824.48M$54.01M$10.39M$6.90M$9.42M
Operating Cash Flow$3.99B$3.57B$2.96B$2.56B$1.32B$1.12B$1.07B$940.74M$875.85M$799.86M
Shares Outstanding908.33M863.79M693.02M612.18M414.77M345.42M316.16M289.92M273.94M255.62M
Dividends Per Share$3.22$3.13$3.05$2.97$2.83$2.79$2.71$2.63$2.53