O
REALTY INCOME CORPCompany Information
- Company Name
- REALTY INCOME CORP
- CIK
- CIK0000726728
- Category
- Large accelerated filer
- Ticker: Exchange
- O: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- O
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 25,150
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 739,085,541
- Shares outstanding
- 932,307,000
- Ownership
- 79.27%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -0.61%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property At Cost | ||||||||||||||||||
| Land | 18,906 | 18,629 | 18,368 | 18,127 | 18,047 | 17,725 | 17,321 | 17,141 | 16,760 | 16,788 | 14,929 | 14,408 | ||||||
| Investment Building And Building Improvements | 45,672 | 44,465 | 43,824 | 42,921 | 42,694 | 41,693 | 40,975 | 40,608 | 39,896 | 39,675 | 34,657 | 33,607 | ||||||
| Real Estate Investment Property At Cost | 64,579 | 63,094 | 62,192 | 61,048 | 60,742 | 59,418 | 58,295 | 57,749 | 56,656 | 56,463 | 49,586 | 48,015 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -9,466 | -9,092 | -8,779 | -8,460 | -8,144 | -7,759 | -7,381 | -7,066 | -6,694 | -6,392 | -6,072 | -5,781 | ||||||
| Real Estate Investment Property Net | 55,112 | 54,001 | 53,414 | 52,588 | 52,598 | 51,659 | 50,914 | 50,683 | 49,962 | 50,070 | 43,514 | 42,234 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 153 | 140 | 92 | 175 | 117 | 120 | 95 | 60 | 191 | 78 | 31 | 20 | ||||||
| Cash And Cash Equivalents At Carrying Value | 553 | 374 | 435 | 417 | 800 | 319 | 445 | 397 | 443 | 680 | 233 | 344 | ||||||
| Accounts Receivable Net | 1,135 | 1,117 | 1,053 | 1,007 | 962 | 952 | 878 | 835 | 789 | 789 | 711 | 678 | ||||||
| Finite Lived Intangible Assets Net | 5,617 | 5,649 | 5,717 | 5,859 | 6,034 | 6,216 | 6,323 | 6,600 | 6,730 | 7,037 | 5,018 | 5,089 | ||||||
| Goodwill | 4,932 | 4,932 | 4,932 | 4,932 | 4,932 | 4,932 | 4,932 | 4,932 | 4,931 | 4,991 | 3,731 | 3,731 | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 1,348 | 1,321 | 1,256 | 1,234 | 1,226 | 1,234 | 1,230 | 1,225 | 1,220 | 1,203 | 1,172 | - | ||||||
| Other Assets | 2,702 | 7,021 | 5,896 | 5,067 | 4,754 | 4,325 | 4,019 | 3,736 | 3,796 | 3,479 | 3,369 | 3,239 | ||||||
| Assets | 76,441 | 74,555 | 72,796 | 71,279 | 71,424 | 69,758 | 68,835 | 68,469 | 68,061 | 68,328 | 57,779 | 55,337 | ||||||
| Dividends Payable Current And Noncurrent | 259 | 255 | 255 | 251 | 248 | 245 | 238 | 233 | 231 | 226 | 195 | 187 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1,119 | 953 | 1,061 | 930 | 954 | 730 | 759 | 880 | 884 | 803 | 739 | 660 | ||||||
| Below Market Lease Net | 1,457 | 1,479 | 1,494 | 1,528 | 1,581 | 1,609 | 1,636 | 1,677 | 1,705 | 1,740 | 1,407 | 1,426 | ||||||
| Other Liabilities | 1,020 | 1,004 | 1,067 | 938 | 925 | 916 | 923 | 864 | 867 | 900 | 812 | 786 | ||||||
| Loans Payable | 2,760 | 2,371 | 1,702 | 1,637 | 1,956 | 2,392 | 2,358 | 2,428 | 2,370 | 2,370 | 1,332 | 1,288 | ||||||
| Secured Debt | 37 | 37 | 38 | 38 | 38 | 43 | 81 | 198 | 199 | 200 | 822 | 824 | ||||||
| Notes Payable | 25,092 | 24,912 | 25,032 | 24,781 | 24,886 | 22,879 | 22,658 | 23,092 | 21,742 | 21,748 | 18,602 | 17,483 | ||||||
| Liabilities | 34,507 | 33,319 | 32,672 | 32,019 | 32,061 | 30,516 | 29,783 | 29,799 | 29,146 | 29,010 | 24,672 | 23,514 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | 167 | 167 | - | - | ||||||
| Common Stocks Including Additional Paid In Capital | 50,846 | 49,984 | 49,862 | 49,034 | 48,709 | 48,076 | 47,451 | 46,506 | 46,231 | 46,221 | 39,630 | 38,032 | ||||||
| Accumulated Distributions In Excess Of Net Income | -11,391 | -10,974 | -10,528 | -10,076 | -9,651 | -9,117 | -8,649 | -8,151 | -7,724 | -7,300 | -6,762 | -6,417 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 95 | 137 | 105 | 92 | 96 | 73 | 38 | 103 | 75 | 65 | 74 | 42 | ||||||
| Stockholders Equity | 41,934 | 39,147 | 40,124 | 39,260 | 39,153 | 39,242 | 38,841 | 38,670 | 38,747 | 38,986 | 33,107 | 31,823 | ||||||
| Minority Interest | 2,385 | 2,088 | 685 | 210 | 210 | 211 | 211 | 212 | 165 | 165 | 166 | 166 | ||||||
| Liabilities And Stockholders Equity | 76,441 | 74,555 | 72,796 | 71,279 | 71,424 | 69,758 | 68,835 | 68,469 | 68,061 | 68,328 | 57,779 | 55,337 | ||||||
| Preferred Stock Dividend Rate Percentage | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.01 | 0.01 | - | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | 70 | 70 | - | - | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | 7 | 7 | - | - | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | 7 | 7 | - | - | ||||||
| Temporary Equity Liquidation Preference Per Share | - | - | - | - | - | - | - | - | 25.00 | 25.00 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | ||||||
| Common Stock Shares Issued | 946 | 932 | 934 | 920 | 914 | 903 | 892 | 875 | 871 | 871 | 752 | 724 | ||||||
| Shares Outstanding | 946 | 932 | 934 | 920 | 914 | 903 | 892 | 875 | 871 | 871 | 752 | 724 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialREALTY INCOME CORP (O) — SEC Financial Statements & Analysis
REALTY INCOME CORP (O) is a real estate investment trusts company, incorporated in MD. REALTY INCOME CORP trades on NYSE as: O. REALTY INCOME CORP (O)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, REALTY INCOME CORP carries a market cap of $57.27B, a P/E ratio of 44.47x, a P/B ratio of 1.37x, a P/S ratio of 9.46x, an enterprise value of $81.75B, and an EV/EBITDA multiple of 20.81x. On profitability, it posts a gross margin of 80.40%, an operating margin of 23.26%, a net margin of 21.27%, a Return on Equity (ROE) of 3.18%, and a Return on Invested Capital (ROIC) of 1.99%. Per share, it reports EPS of $1.38, diluted EPS of $1.38, free cash flow per share of $4.29, and a dividend per share of $3.21. Over the trailing year, it posted revenue growth of 10.85% year-over-year, net income growth of 40.11% year-over-year, and EPS growth of 35.70% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.81x, free cash flow of $4.00B (TTM), and net debt of $24.48B. Figures sourced from SEC EDGAR.
- Market Cap
- $57.27B
- P/E TTM
- 44.47x
- EPS TTM
- $1.38
- P/B TTM
- 1.37x
- ROE TTM
- 3.18%
- Free Cash Flow TTM
- $4.00B
- Net Revenue TTM Growth 1Y
- 10.85%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REALTY INCOME CORP in?
REALTY INCOME CORP (O) operates in the Real Estate Investment Trusts industry.
What exchange does O trade on?
REALTY INCOME CORP (O) trades on the NYSE.
Where is REALTY INCOME CORP incorporated?
REALTY INCOME CORP is incorporated in MD.
When was REALTY INCOME CORP (O)'s most recent SEC filing?
REALTY INCOME CORP (O)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is O's market cap?
REALTY INCOME CORP (O) has a market capitalization of $57.27B as of 2026-06-30.
What is O's P/E ratio?
REALTY INCOME CORP (O)'s trailing twelve month P/E ratio is 44.47x as of 2026-06-30.
What is O's EPS (earnings per share)?
REALTY INCOME CORP (O)'s trailing twelve month EPS is $1.38 as of 2026-06-30.
What is O's ROE (return on equity)?
REALTY INCOME CORP (O)'s trailing twelve month Return on Equity (ROE) is 3.18% as of 2026-06-30.
What is O's ROIC (return on invested capital)?
REALTY INCOME CORP (O)'s trailing twelve month Return on Invested Capital (ROIC) is 1.99% as of 2026-06-30.
What is O's EV/EBITDA?
REALTY INCOME CORP (O)'s trailing twelve month EV/EBITDA is 20.81x as of 2026-06-30.