Company financials

Realty Income

Real Estate Retail REITs San Diego, California Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$434.8M	$445.0M	$232.9M	$171.1M	$258.6M
BS Assets Accts Receivable	$1.1B	$877.7M	$710.5M	$568.0M	$426.8M
BS Assets Prepaid Expenses	$76.2M	$63.5M	$33.3M	$28.1M	$18.1M
BS Assets Other Current Assets	$5.9B	$4.0B	$3.4B	$2.3B	$1.4B
BS Assets Op Lease ROU	$592.3M	$619.4M	$594.7M	$603.1M	$631.5M
BS Assets Goodwill	$4.9B	$4.9B	$3.7B	$3.7B	$3.7B
BS Assets Intangible Assets	$5.7B	$6.3B	$5.0B	$5.2B	$5.3B
BS Assets Other Noncurrent	$5.9B	$4.0B	$3.4B	$2.3B	$1.4B
BS Assets Total	$72.8B	$68.8B	$57.8B	$49.7B	$43.1B
BS Liab Current Debt	$516.8M	$67.3M	$764.4M	$701.8M	$901.4M
BS Liab Op Lease Current	$429.7M	$453.0M	$425.2M	$440.1M	$461.7M
BS Liab Other Current	$1.1B	$923.1M	$811.6M	$774.8M	$759.2M
BS Liab Total Current	$32.7B	$29.8B	$24.7B	$20.8B	$18.0B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Op Lease Noncurrent	$429.7M	$453.0M	$425.2M	$440.1M	$461.7M
BS Liab Other Noncurrent	$1.1B	$923.1M	$811.6M	$774.8M	$759.2M
BS Liab Total	$32.7B	$29.8B	$24.7B	$20.8B	$18.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$3.2B	$3.1B	$2.8B	$2.6B	$1.9B
BS Equity AOCI	$105.0M	$38.2M	$73.9M	$46.8M	$4.9M
BS Equity NCI	$685.3M	$210.9M	$165.5M	$130.1M	$76.8M
BS Equity Total	$39.4B	$38.8B	$32.9B	$28.7B	$25.1B
BS Equity Total Liab and Equity	$72.8B	$68.8B	$57.8B	$49.7B	$43.1B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $5.7B

Operating income $1.1B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$4.8B	$4.5B	$3.2B	$2.5B	$1.7B
IS Operating Income	$1.1B	$860.8M	$872.3M	$869.4M	$359.5M
IS Other Nonop Inc Exp	$29.4M	$23.6M	$23.8M	$30.5M	$9.9M
IS Pre Tax Income	$1.2B	$933.9M	$928.9M	$917.6M	$392.4M
IS Tax Expense	$85.3M	$66.6M	$52.0M	$45.2M	$31.7M
IS net Income	$1.1B	$860.8M	$872.3M	$869.4M	$359.5M
IS Comprehensive Income	$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

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$603.0K	$3.6M	$4.0K	—	—
CF Ops net Cash	$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 net Cash	$-5.7B	$-3.3B	$-9.4B	$-8.4B	$-6.4B
CF Fin Debt Issuance	$407.0M	$0	$1.0B	$0	$0
CF Fin Debt Repayment	$1.0B	$850.0M	$0	$0	$1.7B
CF Fin Dividends	$2.9B	$2.7B	$2.1B	$1.8B	$1.2B
CF Fin Stock Issuance	$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 net Cash	$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
CF Cash Begin	$520.8M	$495.5M	$292.2M	$226.9M	$332.4M
CF Cash End	$520.8M	$495.5M	$292.2M	$226.9M	$332.4M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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