Company financials

Realty Income

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

Balance Sheet

Assets, liabilities, and equity

5 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$445.0M	$232.9M	$171.1M	$258.6M
BS Assets Accts Receivable	$0	$877.7M	$710.5M	$568.0M	$426.8M
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$3.1B	$2.8B	$2.6B	$1.9B

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

16 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

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history