O

Realty Income

Real Estate

Retail REITs

San Diego, California

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 5 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$445.0M	$232.9M	$171.1M	$258.6M
BS_Assets_AcctsReceivable	$0	$877.7M	$710.5M	$568.0M	$426.8M
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$3.1B	$2.8B	$2.6B	$1.9B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$5.7B	$5.3B	$4.1B	$3.3B	$2.1B
IS_Expense_COGS	$4.8B	$4.5B	$3.2B	$2.5B	$1.7B
IS_Expense_SGA	$202.6M	$176.9M	$144.5M	$138.5M	$97.0M
IS_Expense_DA	$2.5B	$2.4B	$1.9B	$1.7B	$897.8M
IS_Expense_SBC	$30.8M	$57.5M	$26.2M	$21.6M	$41.8M
IS_Expense_TotalOpex	$4.8B	$4.5B	$3.2B	$2.5B	$1.7B
IS_OperatingIncome	$1.1B	$860.8M	$872.3M	$869.4M	$359.5M
IS_OtherNonopIncExp	$29.4M	$23.6M	$23.8M	$30.5M	$9.9M
IS_PreTaxIncome	$1.2B	$933.9M	$928.9M	$917.6M	$392.4M
IS_TaxExpense	$85.3M	$66.6M	$52.0M	$45.2M	$31.7M
IS_NetIncome	$1.1B	$860.8M	$872.3M	$869.4M	$359.5M
IS_ComprehensiveIncome	$1.1B	$812.2M	$899.4M	$911.3M	$419.0M
IS_EPS_Basic	$1	$1	$1	$1	$1
IS_EPS_Diluted	$1	$1	$1	$1	$1
IS_Shares_Basic	$907.2M	$863.0M	$692.3M	$611.8M	$414.5M
IS_Shares_Diluted	$908.3M	$863.8M	$693.0M	$612.2M	$414.8M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.1B	$860.8M	$872.3M	$869.4M	$359.5M
CF_Ops_DA	$2.5B	$2.4B	$1.9B	$1.7B	$897.8M
CF_Ops_SBC	$30.8M	$57.5M	$26.2M	$21.6M	$41.8M
CF_Ops_DeferredTax	$603.0K	$3.6M	$4.0K	—	—
CF_Ops_NetCash	$4.0B	$3.6B	$3.0B	$2.6B	$1.3B
CF_Inv_Capex	$131.8M	$121.4M	$68.7M	$95.5M	$19.1M
CF_Inv_Other	$3.5M	$2.8M	$27.3M	$49.1M	$0
CF_Inv_NetCash	$-5.7B	$-3.3B	$-9.4B	$-8.4B	$-6.4B
CF_Fin_DebtIssuance	$407.0M	$0	$1.0B	$0	$0
CF_Fin_DebtRepayment	$1.0B	$850.0M	$0	$0	$1.7B
CF_Fin_Dividends	$2.9B	$2.7B	$2.1B	$1.8B	$1.2B
CF_Fin_StockIssuance	$2.4B	$1.7B	$5.4B	$4.6B	$4.4B
CF_Fin_Other	$46.9M	$-8.9M	$-7.0M	$-4.8M	$-33.6M
CF_Fin_NetCash	$1.7B	$-21.2M	$6.4B	$5.7B	$4.6B
CF_FX_Effect	$15.9M	$-5.9M	$24.0M	$-20.5M	$20.1M
CF_Net_Change	$25.2M	$203.3M	$65.3M	$-105.5M	$-518.3M

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