Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
62.95
+0.74 (1.19%)
At close: Aug 19, 2026, 4:00 PM EDT
62.95
0.00 (0.00%)
Pre-market: Aug 20, 2026, 8:17 AM EDT

Realty Income Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0665,7635,2794,0823,3372,082
Revenue Growth
10.74%9.16%29.34%22.30%60.32%26.38%
Net Income
1,2681,059847.89872.31869.41359.46
Earnings Per Share
1.371.170.981.261.420.87
EPS Growth
33.40%19.07%-22.22%-11.27%63.76%-23.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ex-Reimbursable Rental
5,2995,0974,7413,6843,1151,960
Reimbursable Rental
354.21340.4303.09274.2184.69104.85
Other
-312.05227.39120.84--
Revenue (Total)
6,0555,7495,2714,0793,3442,080

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
569.95439.94469.26232.92171.1258.58
Total Debt
31,33429,49326,83722,10318,56716,019
Net Cash (Debt)
-30,764-29,053-26,368-21,870-18,396-15,760
Net Cash Growth
------
Net Cash Per Share
-33.20-31.98-30.53-31.56-30.05-38.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,1663,9953,5732,9592,5641,322
Free Cash Flow
4,1663,9953,5732,9592,5641,322
Free Cash Flow Growth
13.78%11.79%20.77%15.40%93.91%18.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2523.2193.1333.0592.9692.845
Dividend Per Share Growth
1.38%2.74%2.42%3.03%4.36%1.57%
Dividend Yield
5.17%5.88%6.43%6.14%5.69%5.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.0048.9955.1347.6545.76112.69
PS Ratio
9.829.008.8610.1911.9219.46