Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
63.87
-0.29 (-0.45%)
At close: Jul 31, 2026, 4:00 PM EDT
63.96
+0.09 (0.14%)
After-hours: Jul 31, 2026, 7:59 PM EDT
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 | Mar '26 Mar 31, 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 | 5,918 | 5,749 | 5,271 | 4,079 | 3,344 | 2,080 |
Revenue Growth | 9.77% | 9.07% | 29.23% | 21.99% | 60.72% | 26.31% |
Gross Profit Gross Profit Growth | 5,479 | 5,321 | 4,893 | 3,762 | 3,117 | 1,947 |
Operating Income Operating Income Growth | 2,197 | 2,098 | 1,799 | 1,621 | 1,269 | 745.66 |
Net Income Net Income Growth | 1,121 | 1,059 | 847.89 | 872.31 | 869.41 | 359.46 |
Earnings Per Share EPS Growth | 1.22 | 1.17 | 0.98 | 1.26 | 1.42 | 0.87 |
EPS Growth | 10.91% | 19.39% | -22.22% | -11.27% | 63.22% | -23.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,215 | 5,097 | 4,741 | 3,684 | 3,115 | 1,960 |
Reimbursable Rental Reimbursable Rental Growth | 350.51 | 340.4 | 303.09 | 274.2 | 184.69 | 104.85 |
Other Other Growth | - | 312.05 | 227.39 | 120.84 | - | - |
Revenue (Total) Revenue (Total) Growth | 5,918 | 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 | Mar '26 Mar 31, 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 | 373.54 | 434.84 | 444.96 | 232.92 | 171.1 | 258.58 |
Total Debt Total Debt Growth | 31,107 | 30,289 | 27,863 | 22,927 | 19,490 | 16,751 |
Net Cash (Debt) Net Cash Growth | -30,734 | -29,854 | -27,418 | -22,694 | -19,319 | -16,492 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.43 | -32.77 | -31.67 | -32.75 | -31.56 | -39.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,082 | 3,995 | 3,573 | 2,959 | 2,564 | 1,322 |
Capital Expenditures CapEx Growth | -5,248 | -4,780 | -3,384 | -8,122 | -8,982 | -6,332 |
Free Cash Flow Free Cash Flow Growth | -1,166 | -784.92 | 189.43 | -5,164 | -6,418 | -5,010 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 92.58% | 92.54% | 92.84% | 92.23% | 93.23% | 93.58% |
Operating Margin | 37.13% | 36.50% | 34.13% | 39.73% | 37.94% | 35.84% |
Pretax Margin | 20.87% | 20.09% | 17.72% | 22.77% | 27.44% | 18.86% |
Profit Margin | 19.25% | 18.61% | 16.45% | 21.50% | 26.09% | 17.34% |
FCF Margin | -19.71% | -13.65% | 3.59% | -126.59% | -191.95% | -240.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 1.50% | 2.74% | 2.42% | 3.03% | 4.36% | 1.57% |
Dividend Yield | 5.09% | 5.71% | 5.84% | 5.31% | 4.67% | 3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 52.34 | 48.18 | 54.50 | 45.57 | 44.67 | 82.29 |
P/FCF Ratio | - | - | 251.37 | - | - | - |
PS Ratio | 10.07 | 9.16 | 9.03 | 10.59 | 12.53 | 20.35 |