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REALTY INCOME CORP

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Financial Statements

Values in Millions ($)
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
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Assets
Real Estate Investment Pr…
Land
18,90618,62918,36818,12718,04717,72517,32117,14116,76016,78814,92914,408
Investment Building And Building Improvements
45,67244,46543,82442,92142,69441,69340,97540,60839,89639,67534,65733,607
Real Estate Investment Property At Cost
64,57963,09462,19261,04860,74259,41858,29557,74956,65656,46349,58648,015
Real Estate Investment Property Accumulated Deprec…
-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
55,11254,00153,41452,58852,59851,65950,91450,68349,96250,07043,51442,234
Assets Of Disposal Group Including Discontinued Op…
153140921751171209560191783120
Cash And Cash Equivalents At Carrying Value
553374435417800319445397443680233344
Accounts Receivable Net
1,1351,1171,0531,007962952878835789789711678
Finite Lived Intangible Assets Net
5,6175,6495,7175,8596,0346,2166,3236,6006,7307,0375,0185,089
Goodwill
4,9324,9324,9324,9324,9324,9324,9324,9324,9314,9913,7313,731
Real Estate Investments Unconsolidated Real Estate…
1,3481,3211,2561,2341,2261,2341,2301,2251,2201,2031,172-
Other Assets
2,7027,0215,8965,0674,7544,3254,0193,7363,7963,4793,3693,239
Assets
76,44174,55572,79671,27971,42469,75868,83568,46968,06168,32857,77955,337
Dividends Payable Current And Noncurrent
259255255251248245238233231226195187
Accounts Payable And Accrued Liabilities Current A…
1,1199531,061930954730759880884803739660
Below Market Lease Net
1,4571,4791,4941,5281,5811,6091,6361,6771,7051,7401,4071,426
Other Liabilities
1,0201,0041,067938925916923864867900812786
Loans Payable
2,7602,3711,7021,6371,9562,3922,3582,4282,3702,3701,3321,288
Secured Debt
37373838384381198199200822824
Notes Payable
25,09224,91225,03224,78124,88622,87922,65823,09221,74221,74818,60217,483
Liabilities
34,50733,31932,67232,01932,06130,51629,78329,79929,14629,01024,67223,514
Stockholders Equity Inclu…
Temporary Equity Carrying Amount Attributable To P…
--------167167--
Common Stocks Including Additional Paid In Capital
50,84649,98449,86249,03448,70948,07647,45146,50646,23146,22139,63038,032
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…
951371059296733810375657442
Stockholders Equity
41,93441,23639,43939,26039,15339,24238,84138,67038,74738,98633,10731,823
Minority Interest
2,3852,088685210210211211212165165166166
Liabilities And Stockholders Equity
76,44174,55572,79671,27971,42469,75868,83568,46968,06168,32857,77955,337
Preferred Stock Dividend Rate Percentage
--------00--
Temporary Equity Par Or Stated Value Per Share
--------0.010.01--
Temporary Equity Shares Authorized
--------7070--
Temporary Equity Shares Issued
--------77--
Temporary Equity Shares Outstanding
--------77--
Temporary Equity Liquidation Preference Per Share
--------2525--
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,300
Common Stock Shares Issued
946932934920914903892875871871752724
Shares Outstanding
946932934920914903892875871871752724

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.39%2.60%7.09%---------
2025-0.30%0.90%2.92%2.93%6.14%6.03%3.11%1.46%9.22%-7.26%-0.52%-6.19%
2024-3.56%-3.52%6.60%2.76%4.23%2.30%-1.58%-10.06%-6.73%-0.31%4.67%1.41%
2023------8.21%14.30%9.42%-0.46%-0.30%5.93%

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Performance and Valuation Metrics

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Metrics
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
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
4.74
3.03
2.22
1.99
2.03
2.02
2.27
2.42
Per Share Metrics
Diluted EPS TTM
1.39
1.21
1.18
1.04
1.00
1.08
0.98
1.01
0.97
0.93
1.26
1.24
Free Cash Flow Per Share TTM
4.29
4.23
4.26
3.99
3.92
3.87
4.00
3.74
3.63
3.52
4.17
3.88
Dividend Per Share TTM
3.21
3.18
3.22
3.14
3.12
3.10
3.12
2.94
2.77
2.70
3.05
2.86
Margin Metrics
Gross Profit Margin TTM
80.40%
80.42%
80.26%
80.10%
80.20%
80.62%
80.71%
80.88%
81.34%
81.41%
82.09%
83.21%
Operating Profit Margin TTM
23.26%
20.87%
20.09%
18.80%
18.27%
19.51%
17.72%
18.93%
19.23%
19.12%
22.77%
23.93%
Net Profit Margin TTM
21.52%
19.12%
18.61%
16.93%
16.51%
17.88%
16.09%
17.63%
17.93%
17.75%
21.39%
22.65%
Growth Metrics
Net Revenue Growth (1Y)
10.85%
9.76%
9.07%
11.88%
15.84%
22.66%
29.23%
28.67%
27.80%
26.27%
21.99%
23.93%
Net Income Growth (1Y)
44.51%
17.42%
26.17%
7.42%
6.65%
23.55%
-2.80%
0.17%
-2.55%
-12.95%
0.33%
36.17%
EPS Growth (1Y)
39.96%
12.34%
20.02%
2.33%
2.79%
15.69%
-22.02%
-18.41%
-24.52%
-31.14%
-11.34%
18.57%
Valuation Metrics
P/E TTM
44.14
49.52
46.38
55.79
54.17
49.69
49.61
56.33
48.29
50.94
39.52
34.33
P/B TTM
1.37
1.36
1.24
1.35
1.25
1.22
1.08
1.29
1.05
1.02
1.04
0.95
P/S TTM
9.50
9.47
8.63
9.45
8.94
8.88
7.98
9.93
8.66
9.04
8.45
7.78
Market Cap
57.52B
56.05B
49.62B
52.91B
48.85B
47.90B
42.06B
49.73B
40.83B
39.74B
34.47B
30.26B
Enterprise Value
82.00B
80.43B
74.13B
77.25B
72.90B
70.42B
64.23B
72.38B
62.10B
60.79B
52.78B
47.31B
Calculated Values
Free Cash Flow TTM
4.00B
3.95B
3.86B
3.64B
3.54B
3.45B
3.45B
3.26B
3.16B
2.94B
2.89B
2.75B
Net Debt
24.48B
24.39B
24.51B
24.34B
24.04B
22.53B
22.16B
22.64B
21.27B
21.05B
18.31B
17.05B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-02Sale
Owner: Bushore, Michelle
Title: See Remarks
Shares: 7,400
Price/Share: $62.42
Value: $461,908.00
Shares Owned: 67,641
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Mclaughlin, Gregory
Title: -
Shares: 3,275
Price/Share: $61.87
Value: $202,624.25
Shares Owned: 34,993
Relationship: Director
Ownership: Indirect
2025-09-30Sale
Owner: Preusse, Mary Hogan
Title: -
Shares: 11,000
Price/Share: $60.43
Value: $664,730.00
Shares Owned: 19,211
Relationship: Director
Ownership: Direct
2024-12-03Sale
Owner: Mclaughlin, Gregory
Title: -
Shares: 1,250
Price/Share: $56.17
Value: $70,212.50
Shares Owned: 34,636
Relationship: Director
Ownership: Indirect
2024-09-11Sale
Owner: Preusse, Mary Hogan
Title: -
Shares: 1,712
Price/Share: $62.58
Value: $107,136.96
Shares Owned: 26,579
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
72.64%
Inst. Shares: 677,023,455
Shares Outstanding: 931,977,000
2025-12-31
77.21%
Inst. Shares: 700,443,428
Shares Outstanding: 907,169,000
2025-09-30
74.00%
Inst. Shares: 676,285,509
Shares Outstanding: 913,949,000
2025-06-30
74.79%
Inst. Shares: 675,299,966
Shares Outstanding: 902,966,000
2025-03-31
73.33%
Inst. Shares: 653,851,128
Shares Outstanding: 891,666,000

REALTY 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), REALTY INCOME CORP reported a 10.85% year-over-year revenue growth, a Gross Profit Margin of 80.40% (TTM), a Price-to-Sales (P/S) ratio of 9.50x (TTM), a Price-to-Book (P/B) ratio of 1.37x (TTM), at a market cap of $57.52B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.85%
Gross Profit Margin TTM
80.40%
P/S TTM
9.50x
P/B TTM
1.37x
Market Cap
$57.52B

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 is O's market cap?

REALTY INCOME CORP (O) has a market capitalization of $57.52B as of 2026-06-30.

What is O's P/E ratio?

REALTY INCOME CORP (O)'s trailing twelve month P/E ratio is 44.14x as of 2026-06-30.

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.

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Main Street's price.