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REALTY INCOME CORP

Financial Services · Real Estate Investment Trusts

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.1B
2021
$3.3B
2022
$4.1B
2023
$5.3B
2024
$5.7B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$5.7B
Net Income$1.1B
Gross Profit
Oper Income
EPS (dil)$1.17
Rev/sh$6.17
FCF/sh
Book/sh$43.03
Gross M
Oper M
Profit M18.6%
FCF M
ROE2.7%
ROA1.5%
ROIC
R&D/Rev
Rev Y/Y9.1%
Rev 3Y CAGR19.8%
EPS Y/Y19.4%
EPS 3Y CAGR-6.3%
FCF 3Y CAGR
Payout273%
Div/sh
Shs Chg Y/Y+5.2%
Current Ratio
Quick Ratio
Debt/Eq0.12
Int Coverage
Net Debt$4.2B
Total Debt$4.7B
Cash & Eq$520.8M
Total Assets$72.8B
Oper CF$4.0B
Capex
Free CF
Buybacks
Equity$40.1B
Liabilities$32.7B
Shs Outstand0.93B
SectorFinancial Services
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$2.1B$3.3B$4.1B$5.3B$5.7B
Gross Profit
Operating Income
Net Income$360.7M$872.4M$876.9M$867.3M$1.1B
Diluted EPS$0.87$1.42$1.26$0.98$1.17
Operating Cash Flow$1.3B$2.6B$3.0B$3.6B$4.0B
Free Cash Flow
COMMUNITY · $O0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.