Realty Income Corp financial data

Symbol
O on NYSE
Location
11995 El Camino Real, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 79.7 % +5.41%
Return On Equity 2.45 % +4.25%
Return On Assets 1.37 % +2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 920M shares +5.11%
Common Stock, Shares, Outstanding 920M shares +5.11%
Entity Public Float 45.9B USD +8.51%
Weighted Average Number of Shares Outstanding, Basic 914M shares +4.97%
Weighted Average Number of Shares Outstanding, Diluted 915M shares +4.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.6B USD +11.9%
General and Administrative Expense 198M USD +19.1%
Costs and Expenses 4.72B USD +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD +11.1%
Income Tax Expense (Benefit) 83.6M USD +34.3%
Net Income (Loss) Attributable to Parent 962M USD +9.39%
Earnings Per Share, Basic 1 USD/shares +0.94%
Earnings Per Share, Diluted 1 USD/shares +2.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 417M USD +5.09%
Operating Lease, Right-of-Use Asset 604M USD -3.43%
Goodwill 4.93B USD 0%
Assets 71.3B USD +4.1%
Liabilities 32B USD +7.45%
Common Stocks, Including Additional Paid in Capital 49B USD +5.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 92.3M USD -10.8%
Stockholders' Equity Attributable to Parent 39.1B USD +1.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.3B USD +1.53%
Liabilities and Equity 71.3B USD +4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 788M USD +1.14%
Net Cash Provided by (Used in) Financing Activities 375M USD +2100%
Net Cash Provided by (Used in) Investing Activities -1.31B USD -238%
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 920M shares +5.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -145M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 443M USD -1.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 271M USD +18.2%
Operating Lease, Liability 440M USD -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 951M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid 752M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.9M USD +1.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 299M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.3M USD +3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD -4.23%
Depreciation, Depletion and Amortization 2.5B USD +10.2%
Interest Expense 957M USD +46.5%