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Realty Income Corporation

Realty Income Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,211 39.3 1.30 0.75 5,232.07
Oct 2026 20,165 39.6 1.31 0.75 5,237.01
Oct 2026 20,513 39.8 1.32 0.75 5,236.90
Oct 2026 20,498 40.0 1.32 0.75 5,238.25
Oct 2026 20,465 40.3 1.33 0.75 5,275.09
Oct 2026 20,419 40.6 1.34 0.75 5,311.61
Oct 2026 20,468 40.2 1.33 0.75 5,263.26
Oct 2026 20,397 40.8 1.35 0.75 5,341.96
Oct 2026 20,482 40.1 1.32 0.75 5,235.12
Oct 2026 20,335 41.3 1.36 0.75 5,385.94
Oct 2026 20,349 41.2 1.36 0.75 5,392.16

Realty Income Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,427,170,000.0 1,446,487,000.0 1,708,836,000.0 1,387,631,000.0
Net Profit 343,955,000.0 311,766,000.0 296,085,000.0 315,771,000.0
EPS 0.4 0.3 0.3 0.3

Realty Income Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 5,749,377,000.0 5,271,142,000.0 4,078,993,000.0 3,343,681,000.0 —
Net Profit 1,058,590,000.0 860,772,000.0 872,309,000.0 869,408,000.0 —
EPS 1.2 1.0 1.3 1.4 —

Realty Income Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 72,795,612,000.0 68,835,039,000.0 57,779,357,000.0 49,673,092,000.0 —
Total Liabilities 32,671,644,000.0 29,783,353,000.0 24,672,388,000.0 20,829,803,000.0 —
Total Equity 39,438,695,000.0 38,840,738,000.0 32,941,467,000.0 28,713,149,000.0 —

Owes vs Owns

Realty Income Corporation owed $0.45 for every $1 it owned in Jun 2026, up from $0.42 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.45× 0.45× 0.43× 0.43× 0.42×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Realty Income Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 0.6%Receivables 6.1%Fixed assets (tangible) 2.0%Intangible assets 14.6%Long-term investments 2.8%Other assets 73.9%

How it's funded — Dec 2025

Short-term debt 2.8%Long-term debt 36.8%Payables 1.0%Other liabilities 4.4%Shareholders' equity 55.1%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments434.8445.0232.9171.1
Receivables4,419.03,379.42,593.61,501.1
Inventory0.00.031.529.5
Fixed assets (tangible)1,420.01,272.71,301.51,071.0
Intangible assets10,649.411,255.28,749.48,899.8
Long-term investments2,063.11,235.81,178.26.0
Other assets53,809.251,247.043,692.237,994.6
Liabilities & equity
Short-term debt2,023.41,130.2764.42,729.0
Long-term debt26,771.325,096.820,755.715,381.7
Payables698.9529.0462.0313.2
Other liabilities3,178.03,027.32,690.22,405.9
Shareholders' equity40,124.039,051.733,107.028,843.3
Net tangible assets28,789.327,585.524,192.119,813.3

Realty Income Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 3,994,754,000.0 3,573,276,000.0 2,958,769,000.0 2,563,856,000.0 —
Investing Activities -5,663,173,000.0 -3,342,883,000.0 -9,354,854,000.0 -8,387,076,000.0 —
Financing Activities 1,677,795,000.0 -21,158,000.0 6,437,356,000.0 5,738,243,000.0 —

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