REALTY INCOME CORP financial data

Symbol
O on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 80% % 5.4%
Return On Equity 2% % 4.3%
Return On Assets 1% % 2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 919,905,765 shares 5.1%
Common Stock, Shares, Outstanding 919,893,000 shares 5.1%
Entity Public Float $45,900,000,000 USD 8.5%
Weighted Average Number of Shares Outstanding, Basic 913,949,000 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 915,187,000 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,601,734,000 USD 12%
General and Administrative Expense $197,526,000 USD 19%
Costs and Expenses $4,719,491,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,053,145,000 USD 11%
Income Tax Expense (Benefit) $83,648,000 USD 34%
Net Income (Loss) Attributable to Parent $962,117,000 USD 9.4%
Earnings Per Share, Basic 1 USD/shares 0.94%
Earnings Per Share, Diluted 1 USD/shares 2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $417,173,000 USD 5.1%
Operating Lease, Right-of-Use Asset $603,527,000 USD -3.4%
Goodwill $4,932,199,000 USD 0%
Assets $71,278,982,000 USD 4.1%
Liabilities $32,018,761,000 USD 7.4%
Common Stocks, Including Additional Paid in Capital $49,034,023,000 USD 5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,323,000 USD -11%
Stockholders' Equity Attributable to Parent $39,050,597,000 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,260,221,000 USD 1.5%
Liabilities and Equity $71,278,982,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $787,516,000 USD 1.1%
Net Cash Provided by (Used in) Financing Activities $374,558,000 USD 2100%
Net Cash Provided by (Used in) Investing Activities $1,313,631,000 USD -238%
Common Stock, Shares Authorized 1,300,000,000 shares 0%
Common Stock, Shares, Issued 919,893,000 shares 5.1%
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 $144,820,000 USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443,139,000 USD -1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $270,919,000 USD 18%
Operating Lease, Liability $439,741,000 USD -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $950,977,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid $751,600,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,000,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,900,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $298,600,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,300,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,000,000 USD -4.2%
Depreciation, Depletion and Amortization $2,495,436,000 USD 10%
Interest Expense $957,119,000 USD 46%