Company financials

Realty Income

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

                    Revenue
                    FY2025
                
$5.7B
                    3y CAGR +19.8%
                    
                    P90
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +18.4%
                    
                    P41
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$72.8B
                    ROA +1.5%
                    
                    P29
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.0B
                    FCF margin -13.7%
                    
                    P24
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

13 accounts · 1 year

Total assets $72.8B

Total liabilities $32.7B

Shareholders equity $39.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.6%
Real Estate	73.4%
Other Noncurrent Assets	26.0%
Total Assets	100.0%
Liabilities
Long Term Debt	36.8%
Other Noncurrent Liabilities	8.1%
Total Liabilities	44.9%
Equity
Total Stockholders Equity	54.2%
Common Stock	68.5%
Accumulated Other Comprehensive Income	0.1%
Other Equity	-14.5%
Noncontrolling Interest	0.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $5.7B

Operating income Not reported

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	7.9%
Expenses Property Operating Expenses	0.6%
Expenses Depreciation and Amortization	3.5%
Expenses Selling,General and Administrative	0.3%
Other Income Expense Interest Expense	1.6%
Other Income Expense Other Income/expense	-0.4%
Other Income Expense Income Before Tax	1.6%
Income Tax Income Tax Expense	0.1%
net Income Other Items Below Tax	-0.0%
net Income net Income	1.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.2%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $4.0B

Investing cash flow $-5.7B

Financing cash flow $1.7B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	5.5%
Operating Activities net Income	1.5%
Operating Activities Depreciation and Amortization	3.5%
Operating Activities Stock Based Compensation	0.0%
Operating Activities Other Non Cash Items	0.5%
Investing Activities Capital Expenditures	-6.6%
Investing Activities Other Investing Activities	-1.2%
Investing Activities net Cash From Investing Activities	-7.8%
Financing Activities Proceeds From Debt	32.4%
Financing Activities Repayment of Debt	-29.9%
Financing Activities Dividends Paid	-4.0%
Financing Activities Other Financing Activities	3.9%
Financing Activities net Cash From Financing Activities	2.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+18.4%
FCF margin	-13.7%
Growth
Revenue CAGR (3y)	+19.8%
Returns
ROE	+2.7%
ROA	+1.5%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	0.83x
Interest coverage	—
Efficiency
Asset turnover	0.08x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Realty Income

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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