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Realty Income (O)

NYSE Real Estate Retail REITs S&P 500
$59.04
-0.46 (-0.77%)
Close of Nov 06, 2026 · end-of-day data
Source: Realty Income's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.10B$1.22B$1.33B$1.49B$1.65B$2.08B$3.34B$4.08B$5.27B$5.75B
Interest expense$219.97M$247.41M$266.02M$290.99M$309.34M$323.64M$465.22M$730.42M——
Pre-tax income———$443.64M$411.20M$392.40M$917.60M$928.93M$933.94M$1.16B
Income tax$3.26M$6.04M$5.34M$6.16M$14.69M$31.66M$45.18M$52.02M$66.60M$85.35M
Net income$315.57M$318.80M$363.61M$436.48M$395.49M$359.46M$869.41M$872.31M$860.77M$1.06B
EPS (basic)$1.13$1.10$1.26$1.38$1.15$0.87$1.42$1.26$0.98$1.17
EPS (diluted)$1.13$1.10$1.26$1.38$1.14$0.87$1.42$1.26$0.98$1.17
Diluted shares255.62M273.94M289.92M316.16M345.42M414.77M612.18M693.02M863.79M908.33M
Net margin28.6%26.2%27.4%29.3%24.0%17.3%26.0%21.4%16.3%18.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$9.42M$6.90M$10.39M$54.01M$824.48M$258.58M$171.10M$232.92M$444.96M$434.84M
Short-term investments———$0——————
Goodwill$15.07M$14.97M$14.63M$14.43M$14.18M$3.68B$3.73B$3.73B$4.93B$4.93B
Total assets$13.15B$14.06B$15.26B$18.55B$20.74B$43.14B$49.67B$57.78B$68.84B$72.80B
Long-term debt$3.98B—————————
Total debt$3.98B—————————
Total liabilities$6.37B$6.67B$7.14B$8.75B$9.72B$18.01B$20.83B$24.67B$29.78B$32.67B
Shareholders' equity$6.77B$7.37B$8.09B$9.77B$10.99B$25.05B$28.71B$32.94B$38.84B$39.44B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$799.86M$875.85M$940.74M$1.07B$1.12B$1.32B$2.56B$2.96B$3.57B$3.99B
Capital expenditures$13.43M$15.25M$25.35M$23.54M$8.71M$19.08M$95.51M$68.69M$121.41M$131.80M
Free cash flow$786.44M$860.60M$915.39M$1.05B$1.11B$1.30B$2.47B$2.89B$3.45B$3.86B
Investing cash flow-$1.70B-$1.25B-$1.64B-$3.50B-$2.03B-$6.44B-$8.39B-$9.35B-$3.34B-$5.66B
Financing cash flow$866.19M$375.12M$707.87M$2.49B$1.69B$4.58B$5.74B$6.44B-$21.16M$1.68B
Dividends paid$610.52M$689.29M$761.58M$852.13M$964.17M$1.17B$1.81B$2.11B$2.69B$2.92B
Stock-based compensation$12.01M$13.95M$27.27M$13.66M$16.50M$41.77M$21.62M$26.23M$57.49M$30.77M
Depreciation & amortization$449.94M$498.79M$539.78M$593.96M$677.04M$897.84M$1.67B$1.90B$2.40B$2.52B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.