Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
59.57
+0.03 (0.05%)
At close: Nov 11, 2026, 4:00 PM EST
59.32
-0.25 (-0.42%)
After-hours: Nov 11, 2026, 7:59 PM EST

Realty Income Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2165,7635,2794,0823,3372,082
Revenue Growth
10.71%9.16%29.34%22.30%60.32%26.38%
Net Income
1,3561,059847.89872.31869.41359.46
Earnings Per Share
1.451.170.981.261.420.87
EPS Growth
35.75%19.07%-22.22%-11.27%63.76%-23.94%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ex-Reimbursable Rental
5,3745,0974,7413,6843,1151,960
Reimbursable Rental
376.64340.4303.09274.2184.69104.85
Other
-312.05227.39120.84--
Revenue (Total)
6,2065,7495,2714,0793,3442,080

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
403.13439.94469.26232.92171.1258.58
Total Debt
32,11029,49326,83722,10318,56716,019
Net Cash (Debt)
-31,707-29,053-26,368-21,870-18,396-15,760
Net Cash Growth
------
Net Cash Per Share
-33.95-31.98-30.53-31.56-30.05-38.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,1493,9953,5732,9592,5641,322
Free Cash Flow
4,1493,9953,5732,9592,5641,322
Free Cash Flow Growth
10.25%11.79%20.77%15.40%93.91%18.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
46.78%44.60%42.00%42.26%39.02%45.79%
Pretax Margin
24.49%20.04%17.69%22.76%27.50%18.85%
Profit Margin
21.81%18.37%16.06%21.37%26.05%17.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2583.2193.1333.0592.9692.845
Dividend Per Share Growth
1.12%2.74%2.42%3.03%4.36%1.57%
Dividend Yield
5.47%5.80%5.97%5.54%4.93%4.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.9648.9955.1347.6545.76112.69
PS Ratio
9.149.008.8610.1911.9219.46