REALTY INCOME CORP financial data

Symbol
O on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 81% % 6.8%
Return On Equity 2.7% % 21%
Return On Assets 1.5% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 932,440,218 shares 3.3%
Common Stock, Shares, Outstanding 933,975,000 shares 4.8%
Entity Public Float $52,600,000,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 907,169,000 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 908,334,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,749,377,000 USD 9.1%
General and Administrative Expense $202,554,000 USD 15%
Costs and Expenses $4,785,982,000 USD 6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,155,129,000 USD 24%
Income Tax Expense (Benefit) $85,346,000 USD 28%
Net Income (Loss) Attributable to Parent $1,058,590,000 USD 23%
Earnings Per Share, Basic 1.17 USD/shares 19%
Earnings Per Share, Diluted 1.17 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $434,842,000 USD -2.3%
Operating Lease, Right-of-Use Asset $592,319,000 USD -4.4%
Goodwill $4,932,199,000 USD 0%
Assets $72,795,612,000 USD 5.8%
Liabilities $32,671,644,000 USD 9.7%
Common Stocks, Including Additional Paid in Capital $49,861,660,000 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $105,019,000 USD 175%
Stockholders' Equity Attributable to Parent $39,438,695,000 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $40,123,968,000 USD 2.7%
Liabilities and Equity $72,795,612,000 USD 5.8%

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 933,975,000 shares 4.8%
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 $520,756,000 USD 5.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $270,919,000 USD 18%
Operating Lease, Liability $429,675,000 USD -5.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,125,380,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $728,400,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,500,000 USD -1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0406 pure 2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $298,700,000 USD 0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,900,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,500,000 USD -7.4%
Depreciation, Depletion and Amortization $2,524,200,000 USD 5.4%
Interest Expense $957,119,000 USD 46%