Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
54.32
+0.78 (1.47%)
Oct 2, 2026, 10:36 AM EDT - Market open
Realty Income Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,066 | 5,763 | 5,279 | 4,082 | 3,337 | 2,082 |
Revenue Growth | 10.74% | 9.16% | 29.34% | 22.30% | 60.32% | 26.38% |
Net Income Net Income Growth | 1,268 | 1,059 | 847.89 | 872.31 | 869.41 | 359.46 |
Earnings Per Share EPS Growth | 1.37 | 1.17 | 0.98 | 1.26 | 1.42 | 0.87 |
EPS Growth | 33.40% | 19.07% | -22.22% | -11.27% | 63.76% | -23.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ex-Reimbursable Rental Ex-Reimbursable Rental Growth | 5,299 | 5,097 | 4,741 | 3,684 | 3,115 | 1,960 |
Reimbursable Rental Reimbursable Rental Growth | 354.21 | 340.4 | 303.09 | 274.2 | 184.69 | 104.85 |
Other Other Growth | - | 312.05 | 227.39 | 120.84 | - | - |
Revenue (Total) Revenue (Total) Growth | 6,055 | 5,749 | 5,271 | 4,079 | 3,344 | 2,080 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 569.95 | 439.94 | 469.26 | 232.92 | 171.1 | 258.58 |
Total Debt Total Debt Growth | 31,334 | 29,493 | 26,837 | 22,103 | 18,567 | 16,019 |
Net Cash (Debt) Net Cash Growth | -30,764 | -29,053 | -26,368 | -21,870 | -18,396 | -15,760 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.20 | -31.98 | -30.53 | -31.56 | -30.05 | -38.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,166 | 3,995 | 3,573 | 2,959 | 2,564 | 1,322 |
Free Cash Flow Free Cash Flow Growth | 4,166 | 3,995 | 3,573 | 2,959 | 2,564 | 1,322 |
Free Cash Flow Growth | 13.78% | 11.79% | 20.77% | 15.40% | 93.91% | 18.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 46.01% | 44.60% | 42.00% | 42.26% | 39.02% | 45.79% |
Pretax Margin | 23.22% | 20.04% | 17.69% | 22.76% | 27.50% | 18.85% |
Profit Margin | 20.90% | 18.37% | 16.06% | 21.37% | 26.05% | 17.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.252 | 3.219 | 3.133 | 3.059 | 2.969 | 2.845 |
Dividend Per Share Growth | 1.25% | 2.74% | 2.42% | 3.03% | 4.36% | 1.57% |
Dividend Yield | 5.99% | 5.94% | 6.49% | 6.20% | 5.74% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.12 | 48.99 | 55.13 | 47.65 | 45.76 | 112.69 |
PS Ratio | 8.35 | 9.00 | 8.86 | 10.19 | 11.92 | 19.46 |