O
Realty Income Corporation
Price Chart
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Latest Quote
$61.98
+0.18 (+0.29%)
Current Price
| Previous Close | $61.80 |
| Open | $62.15 |
| Day High | $62.20 |
| Day Low | $61.80 |
| Volume | 3,694,054 |
Stock Information
| Quarterly Dividend / Yield | $3.25 / 5.25% |
| Shares Outstanding | 946.22M |
| Quarterly Dividend Yield | 5.25% |
| Quarterly Dividend | $3.25 |
| Total Debt | $31.33B |
| Cash Equivalents | $569.95M |
| Revenue | $6.07B |
| Net Income | $1.27B |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $58.65B |
| P/E Ratio | 45.24 |
| EPS (TTM) | $1.37 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Realty Income Corporation
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of June 30, 2026, we have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. We are known as "The Monthly Dividend Company" and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 674 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 31 consecutive years. Realty Income Corporation was founded in 1969 and was incorporated in Maryland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $428,800,000 | $377,675,000 | $316,964,000 | $226,330,000 |
| Cost Of Revenue | $428,800,000 | $377,675,000 | $316,964,000 | $226,330,000 |
| Total Revenue | $5,749,377,000 | $5,271,142,000 | $4,078,993,000 | $3,343,681,000 |
| Operating Revenue | $5,437,332,000 | $5,043,748,000 | $3,958,150,000 | $3,299,657,000 |
| Expenses | ||||
| Interest Expense | $1,106,497,000 | $998,074,000 | $779,045,000 | $445,448,000 |
| Total Expenses | $3,155,554,000 | $2,950,214,000 | $2,356,677,000 | $2,035,178,000 |
| Other Income Expense | $-296,493,000 | $-362,851,000 | $-62,958,000 | $74,319,000 |
| Other Non Operating Income Expenses | $29,417,000 | $23,606,000 | $23,789,000 | $30,511,000 |
| Net Non Operating Interest Income Expense | $-1,142,201,000 | $-1,024,135,000 | $-730,423,000 | $-465,223,000 |
| Total Other Finance Cost | $35,704,000 | $29,340,000 | $730,423,000 | $465,223,000 |
| Interest Expense Non Operating | $1,106,497,000 | $998,074,000 | $779,045,000 | $445,448,000 |
| Operating Expense | $2,726,754,000 | $2,572,539,000 | $2,039,713,000 | $1,808,848,000 |
| General And Administrative Expense | $202,554,000 | $176,895,000 | $144,536,000 | $138,459,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,058,590,000 | $860,772,000 | $872,309,000 | $869,408,000 |
| Net Interest Income | $-1,142,201,000 | $-1,024,135,000 | $-730,423,000 | $-465,223,000 |
| Normalized Income | $1,372,726,240 | $1,227,030,250 | $956,601,592 | $821,626,629 |
| Net Income From Continuing And Discontinued Operation | $1,058,590,000 | $860,772,000 | $872,309,000 | $869,408,000 |
| Net Income Common Stockholders | $1,058,590,000 | $847,893,000 | $872,309,000 | $869,408,000 |
| Net Income | $1,058,590,000 | $860,772,000 | $872,309,000 | $869,408,000 |
| Net Income Including Noncontrolling Interests | $1,069,783,000 | $867,341,000 | $876,914,000 | $872,416,000 |
| Net Income Continuous Operations | $1,069,783,000 | $867,341,000 | $876,914,000 | $872,416,000 |
| Pretax Income | $1,155,129,000 | $933,942,000 | $928,935,000 | $917,599,000 |
| Special Income Charges | $-495,549,000 | $-522,125,000 | $-101,546,000 | $-39,390,000 |
| Earnings From Equity Interest | $13,330,000 | $7,793,000 | $2,546,000 | $-6,448,000 |
| Operating Income | $2,593,823,000 | $2,320,928,000 | $1,722,316,000 | $1,308,503,000 |
| Depreciation Amortization Depletion Income Statement | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| Depreciation And Amortization In Income Statement | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| Gross Profit | $5,320,577,000 | $4,893,467,000 | $3,762,029,000 | $3,117,351,000 |
| Interest Income | - | $3,279,000 | $73,460,000 | $76,611,000 |
| Interest Income Non Operating | - | $3,279,000 | $73,460,000 | $76,611,000 |
| Per Share | ||||
| Diluted EPS | $1.17 | $0.98 | $1.26 | $1.42 |
| Basic EPS | $1.17 | $0.98 | $1.26 | $1.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-25,103,760 | $-27,991,750 | $-5,000,408 | $2,474,629 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,125,066,000 | $4,721,910,000 | $3,706,786,000 | $2,928,636,000 |
| Total Unusual Items | $-339,240,000 | $-394,250,000 | $-89,293,000 | $50,256,000 |
| Total Unusual Items Excluding Goodwill | $-339,240,000 | $-394,250,000 | $-89,293,000 | $50,256,000 |
| Reconciled Depreciation | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| EBITDA (Bullshit earnings) | $4,785,826,000 | $4,327,660,000 | $3,617,493,000 | $2,978,892,000 |
| EBIT | $2,261,626,000 | $1,932,016,000 | $1,722,316,000 | $1,308,503,000 |
| Diluted Average Shares | $908,334,000 | $865,842,000 | $694,819,000 | $613,472,663 |
| Basic Average Shares | $907,169,000 | $692,298,000 | $692,298,000 | $611,765,815 |
| Diluted NI Availto Com Stockholders | $1,058,590,000 | $847,893,000 | $872,309,000 | $869,408,000 |
| Otherunder Preferred Stock Dividend | $0 | $5,116,000 | $0 | $0 |
| Minority Interests | $-11,193,000 | $-6,569,000 | $-4,605,000 | $-3,008,000 |
| Tax Provision | $85,346,000 | $66,601,000 | $52,021,000 | $45,183,000 |
| Write Off | $471,335,000 | $425,833,000 | $87,082,000 | $25,860,000 |
| Restructuring And Mergern Acquisition | $24,214,000 | $96,292,000 | $14,464,000 | $13,897,000 |
| Gain On Sale Of Security | $156,309,000 | $127,875,000 | $12,253,000 | $89,646,000 |
| Selling General And Administration | $202,554,000 | $176,895,000 | $144,536,000 | $138,459,000 |
| Other Gand A | $202,554,000 | $176,895,000 | $144,536,000 | $138,459,000 |
| Preferred Stock Dividends | - | $7,763,000 | - | - |
| Impairment Of Capital Assets | - | - | $87,082,000 | $25,860,000 |
| Other Special Charges | - | - | - | $-367,000 |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,789,255,000 | $27,585,547,000 | $24,192,082,000 | $19,813,305,000 |
| Total Assets | $72,795,612,000 | $68,835,039,000 | $57,779,357,000 | $49,673,092,000 |
| Total Non Current Assets | $67,687,441,000 | $64,815,690,000 | $54,881,640,000 | $47,899,954,000 |
| Other Non Current Assets | $107,737,000 | $83,491,000 | $104,812,000 | $70,425,000 |
| Non Current Deferred Assets | $25,246,000 | $7,331,000 | $12,264,000 | $17,196,000 |
| Financial Assets | $8,018,000 | $47,165,000 | $21,170,000 | $83,100,000 |
| Investmentin Financial Assets | $800,472,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $10,649,440,000 | $11,255,191,000 | $8,749,385,000 | $8,899,844,000 |
| Other Intangible Assets | $5,717,241,000 | $6,322,992,000 | $5,017,907,000 | $5,168,366,000 |
| Current Assets | $5,108,171,000 | $4,019,349,000 | $2,897,717,000 | $1,773,138,000 |
| Assets Held For Sale Current | $91,784,000 | $94,979,000 | $31,466,000 | $29,535,000 |
| Restricted Cash | $86,350,000 | $36,551,000 | $6,447,000 | $43,294,000 |
| Prepaid Assets | $76,207,000 | $63,499,000 | $33,252,000 | $28,128,000 |
| Receivables | $4,418,988,000 | $3,379,358,000 | $2,593,629,000 | $1,501,079,000 |
| Other Receivables | $1,574,574,000 | $1,609,044,000 | $1,570,943,000 | $933,116,000 |
| Taxes Receivable | $75,005,000 | $48,075,000 | $100,672,000 | $24,726,000 |
| Accrued Interest Receivable | $33,805,000 | $16,071,000 | $6,139,000 | $0 |
| Loans Receivable | $1,682,117,000 | $828,500,000 | $205,339,000 | $0 |
| Accounts Receivable | $1,053,487,000 | $877,668,000 | $710,536,000 | $543,237,000 |
| Cash Cash Equivalents And Short Term Investments | $434,842,000 | $444,962,000 | $232,923,000 | $171,102,000 |
| Cash And Cash Equivalents | $434,842,000 | $444,962,000 | $232,923,000 | $171,102,000 |
| Inventory | - | - | $31,466,000 | $29,535,000 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $28,359,895,000 | $25,782,032,000 | $21,287,214,000 | $17,939,631,000 |
| Total Debt | $29,345,846,000 | $26,757,140,000 | $21,989,695,000 | $18,600,298,000 |
| Long Term Debt And Capital Lease Obligation | $27,322,432,000 | $25,626,939,000 | $21,225,305,000 | $15,871,258,000 |
| Long Term Debt | $26,771,323,000 | $25,096,793,000 | $20,755,747,000 | $15,381,693,000 |
| Current Debt And Capital Lease Obligation | $2,023,414,000 | $1,130,201,000 | $764,390,000 | $2,729,040,000 |
| Current Debt | $2,023,414,000 | $1,130,201,000 | $764,390,000 | $2,729,040,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,671,644,000 | $29,783,353,000 | $24,672,388,000 | $20,829,803,000 |
| Total Non Current Liabilities Net Minority Interest | $29,076,817,000 | $27,384,881,000 | $22,781,675,000 | $17,330,995,000 |
| Other Non Current Liabilities | $1,548,690,000 | $1,676,418,000 | $1,436,750,000 | $1,395,013,000 |
| Derivative Product Liabilities | $205,695,000 | $81,524,000 | $119,620,000 | $64,724,000 |
| Current Liabilities | $3,594,827,000 | $2,398,472,000 | $1,890,713,000 | $3,498,808,000 |
| Current Deferred Liabilities | $460,968,000 | $352,334,000 | $312,195,000 | $269,645,000 |
| Payables And Accrued Expenses | $1,110,445,000 | $915,937,000 | $814,128,000 | $500,123,000 |
| Interest Payable | $306,256,000 | $266,189,000 | $227,391,000 | $135,070,000 |
| Payables | $698,867,000 | $529,028,000 | $462,011,000 | $313,204,000 |
| Other Payable | $155,213,000 | $86,830,000 | $62,025,000 | $55,921,000 |
| Dividends Payable | $255,171,000 | $238,045,000 | $195,222,000 | $165,710,000 |
| Total Tax Payable | $288,483,000 | $204,153,000 | $204,764,000 | $91,573,000 |
| Income Tax Payable | $120,228,000 | $84,884,000 | $61,070,000 | $22,626,000 |
| Equity | ||||
| Common Stock Equity | $39,438,695,000 | $38,840,738,000 | $32,941,467,000 | $28,713,149,000 |
| Total Equity Gross Minority Interest | $40,123,968,000 | $39,051,686,000 | $33,106,969,000 | $28,843,289,000 |
| Stockholders Equity | $39,438,695,000 | $38,840,738,000 | $32,941,467,000 | $28,713,149,000 |
| Gains Losses Not Affecting Retained Earnings | $105,019,000 | $38,229,000 | $73,894,000 | $46,833,000 |
| Other Equity Adjustments | $105,019,000 | $38,229,000 | $73,894,000 | $46,833,000 |
| Retained Earnings | $-10,527,984,000 | $-8,648,559,000 | $-6,762,136,000 | $-5,493,193,000 |
| Long Term Equity Investment | $1,256,456,000 | $1,229,699,000 | $1,172,118,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $933,975,000 | $891,511,000 | $752,460,000 | $660,300,195 |
| Share Issued | $933,975,000 | $891,511,000 | $752,460,000 | $660,300,195 |
| Tangible Book Value | $28,789,255,000 | $27,585,547,000 | $24,192,082,000 | $19,813,305,000 |
| Invested Capital | $68,233,432,000 | $65,067,732,000 | $54,461,604,000 | $46,823,882,000 |
| Working Capital | $1,513,344,000 | $1,620,877,000 | $1,007,004,000 | $-1,725,670,000 |
| Capital Lease Obligations | $551,109,000 | $530,146,000 | $469,558,000 | $489,565,000 |
| Total Capitalization | $66,210,018,000 | $63,937,531,000 | $53,697,214,000 | $44,094,842,000 |
| Minority Interest | $685,273,000 | $210,948,000 | $165,502,000 | $130,140,000 |
| Capital Stock | $49,861,660,000 | $47,451,068,000 | $39,629,709,000 | $34,159,509,000 |
| Common Stock | $49,861,660,000 | $47,451,068,000 | $39,629,709,000 | $34,159,509,000 |
| Long Term Capital Lease Obligation | $551,109,000 | $530,146,000 | $469,558,000 | $489,565,000 |
| Current Deferred Revenue | $460,968,000 | $352,334,000 | $312,195,000 | $269,645,000 |
| Line Of Credit | $2,023,414,000 | $1,130,201,000 | $764,390,000 | $2,729,040,000 |
| Current Accrued Expenses | $411,578,000 | $386,909,000 | $352,117,000 | $186,919,000 |
| Investments And Advances | $2,063,134,000 | $1,235,837,000 | $1,178,174,000 | $5,951,000 |
| Other Investments | $6,206,000 | $6,138,000 | $6,056,000 | $5,951,000 |
| Available For Sale Securities | $800,472,000 | - | - | - |
| Investment Properties | $53,413,903,000 | $50,913,972,000 | $43,514,286,000 | $37,752,421,000 |
| Goodwill | $4,932,199,000 | $4,932,199,000 | $3,731,478,000 | $3,731,478,000 |
| Net PPE | $1,419,963,000 | $1,272,703,000 | $1,301,549,000 | $1,071,017,000 |
| Gross PPE | $1,419,963,000 | $1,272,703,000 | $1,301,549,000 | $1,071,017,000 |
| Other Properties | $1,419,963,000 | $1,272,703,000 | $1,301,549,000 | $1,071,017,000 |
| Finished Goods | - | - | $31,466,000 | $29,535,000 |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,994,754,000 | $3,573,276,000 | $2,958,769,000 | $2,563,856,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,994,754,000 | $3,573,276,000 | $2,958,769,000 | $2,563,856,000 |
| Cash Flow From Continuing Operating Activities | $3,994,754,000 | $3,573,276,000 | $2,958,769,000 | $2,563,856,000 |
| Operating Gains Losses | $-136,023,000 | $-144,462,000 | $9,563,000 | $124,790,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-5,663,173,000 | $-3,342,883,000 | $-9,354,854,000 | $-8,387,076,000 |
| Cash Flow From Continuing Investing Activities | $-5,663,173,000 | $-3,342,883,000 | $-9,354,854,000 | $-8,387,076,000 |
| Net Other Investing Changes | $-1,575,249,000 | $-571,787,000 | $-174,542,000 | $49,270,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-172,510,000 | $0 | $0 |
| Issuance Of Capital Stock | $2,364,144,000 | $1,742,810,000 | $5,439,462,000 | $4,556,028,000 |
| Financing Cash Flow | $1,677,795,000 | $-21,158,000 | $6,437,356,000 | $5,738,243,000 |
| Cash Flow From Continuing Financing Activities | $1,677,795,000 | $-21,158,000 | $6,437,356,000 | $5,738,243,000 |
| Net Other Financing Charges | $446,918,000 | $-67,802,000 | $-77,273,000 | $48,536,000 |
| Cash Dividends Paid | $-2,920,895,000 | $-2,699,482,000 | $-2,111,793,000 | $-1,813,431,000 |
| Preferred Stock Dividend Paid | $0 | $-7,763,000 | $0 | $0 |
| Common Stock Dividend Paid | $-2,920,895,000 | $-2,691,719,000 | $-2,111,793,000 | $-1,813,431,000 |
| Net Preferred Stock Issuance | $0 | $-172,510,000 | $0 | $0 |
| Net Common Stock Issuance | $2,364,144,000 | $1,742,810,000 | $5,439,462,000 | $4,556,028,000 |
| Common Stock Issuance | $2,364,144,000 | $1,742,810,000 | $5,439,462,000 | $4,556,028,000 |
| Dividend Received Cfo | $39,860,000 | $21,038,000 | $5,807,000 | $1,605,000 |
| Other | ||||
| Repayment Of Debt | $-21,791,547,000 | $-38,369,102,000 | $-79,420,208,000 | $-27,746,851,000 |
| Issuance Of Debt | $23,579,175,000 | $39,544,928,000 | $82,607,168,000 | $30,693,961,000 |
| Interest Paid Supplemental Data | $1,072,484,000 | $970,009,000 | $692,004,000 | $501,716,000 |
| Income Tax Paid Supplemental Data | $49,785,000 | $32,278,000 | $12,283,000 | $45,031,000 |
| End Cash Position | $520,756,000 | $495,506,000 | $292,175,000 | $226,881,000 |
| Beginning Cash Position | $495,506,000 | $292,175,000 | $226,881,000 | $332,369,000 |
| Effect Of Exchange Rate Changes | $15,874,000 | $-5,904,000 | $24,023,000 | $-20,511,000 |
| Changes In Cash | $9,376,000 | $209,235,000 | $41,271,000 | $-84,977,000 |
| Preferred Stock Payments | $0 | $-172,510,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,787,628,000 | $1,175,826,000 | $3,186,960,000 | $2,947,110,000 |
| Net Short Term Debt Issuance | $722,999,000 | $358,405,000 | $-2,060,153,000 | $1,104,682,000 |
| Short Term Debt Payments | $-19,557,427,000 | $-36,528,598,000 | $-79,398,193,000 | $-27,434,617,000 |
| Short Term Debt Issuance | $20,280,426,000 | $36,887,003,000 | $77,338,040,000 | $28,539,299,000 |
| Net Long Term Debt Issuance | $1,064,629,000 | $817,421,000 | $5,247,113,000 | $1,842,428,000 |
| Long Term Debt Payments | $-2,234,120,000 | $-1,840,504,000 | $-22,015,000 | $-312,234,000 |
| Long Term Debt Issuance | $3,298,749,000 | $2,657,925,000 | $5,269,128,000 | $2,154,662,000 |
| Net Investment Properties Purchase And Sale | $-4,035,659,000 | $-2,794,398,000 | $-8,004,933,000 | $-8,545,835,000 |
| Sale Of Investment Properties | $744,014,000 | $589,450,000 | $117,354,000 | $436,115,000 |
| Purchase Of Investment Properties | $-4,779,673,000 | $-3,383,848,000 | $-8,122,287,000 | $-8,981,950,000 |
| Net Business Purchase And Sale | $-52,265,000 | $23,302,000 | $-1,175,379,000 | $109,489,000 |
| Sale Of Business | $0 | $93,683,000 | $3,927,000 | $109,489,000 |
| Purchase Of Business | $-52,265,000 | $-70,381,000 | $-1,179,306,000 | $0 |
| Change In Working Capital | $77,848,000 | $30,689,000 | $174,007,000 | $-34,814,000 |
| Change In Payables And Accrued Expense | $193,640,000 | $2,607,000 | $285,293,000 | $-5,290,000 |
| Change In Payable | $193,640,000 | $2,607,000 | $285,293,000 | $-5,290,000 |
| Change In Account Payable | $193,640,000 | $2,607,000 | $285,293,000 | $-5,290,000 |
| Change In Receivables | $-115,792,000 | $28,082,000 | $-111,286,000 | $-29,524,000 |
| Changes In Account Receivables | $-115,792,000 | $28,082,000 | $-111,286,000 | $-29,524,000 |
| Other Non Cash Items | $-83,622,000 | $-83,852,000 | $-116,008,000 | $-118,007,000 |
| Stock Based Compensation | $30,770,000 | $57,493,000 | $26,227,000 | $21,617,000 |
| Asset Impairment Charge | $471,335,000 | $425,833,000 | $87,082,000 | $25,860,000 |
| Deferred Tax | $603,000 | $3,552,000 | $0 | $0 |
| Deferred Income Tax | $603,000 | $3,552,000 | $0 | $0 |
| Depreciation Amortization Depletion | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| Depreciation And Amortization | $2,524,200,000 | $2,395,644,000 | $1,895,177,000 | $1,670,389,000 |
| Earnings Losses From Equity Investments | $-13,330,000 | $-7,793,000 | $-2,546,000 | $6,448,000 |
| Gain Loss On Investment Securities | $-177,640,000 | $-117,275,000 | $-25,667,000 | $-102,239,000 |
| Net Foreign Currency Exchange Gain Loss | $54,947,000 | $-19,394,000 | $37,776,000 | $220,948,000 |
| Net Income From Continuing Operations | $1,069,783,000 | $867,341,000 | $876,914,000 | $872,416,000 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-08-21