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%
                    
                    P43
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$72.8B
                    ROA +1.5%
                    
                    P29
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.0B
                    FCF margin +67.2%
                    
                    P93
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $72.8B

Total liabilities $32.7B

Shareholders equity $39.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.6%
Accounts Receivable	18.3%
Prepaid Expenses	1.3%
Other Current Assets	102.5%
Operating Lease Assets	10.3%
Goodwill	85.8%
Intangible Assets	99.4%
Other Noncurrent Assets	102.5%
Total Assets	1266.1%
Liabilities
Current Portion of Long Term Debt	9.0%
Operating Lease Liabilities	7.5%
Other Current Liabilities	18.6%
Total Current Liabilities	568.3%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	7.5%
Other Noncurrent Liabilities	18.6%
Total Liabilities	568.3%
Equity
Preferred Stock	0.0%
Common Stock	55.1%
Accumulated Other Comprehensive Income	1.8%
Noncontrolling Interest	11.9%
Total Stockholders Equity	686.0%
Total Liabilitiesand Equity	1266.1%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $5.7B

Operating income $1.1B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	83.2%
Expenses Selling,General and Administrative	3.5%
Expenses Depreciation and Amortization	43.9%
Expenses Share Based Compensation	0.5%
Expenses Operating Expenses	83.2%
Other Income Expense Operating Income	18.4%
Other Income Expense Other Income/expense	0.5%
Other Income Expense Income Before Tax	20.1%
Income Tax Income Tax Expense	1.5%
net Income net Income	18.4%
net Income Comprehensive Income	19.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	15.8%
Earnings Per Share Weighted Average Shares Diluted	15.8%

Cash Flow Statement

Operating, investing, and financing flows

18 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 Income	18.4%
Operating Activities Depreciation and Amortization	43.9%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities net Cash From Operating Activities	69.5%
Investing Activities Capital Expenditures	2.3%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-98.5%
Financing Activities Proceeds From Debt	7.1%
Financing Activities Repayment of Debt	18.3%
Financing Activities Dividends Paid	50.8%
Financing Activities Proceeds From Stock Issuance	41.1%
Financing Activities Other Financing Activities	0.8%
Financing Activities net Cash From Financing Activities	29.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	0.4%
Cash Reconciliation Cash At Beginning of Period	9.1%
Cash Reconciliation Cash At End of Period	9.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+16.8%
Operating margin	+18.4%
Net margin	+18.4%
FCF margin	+67.2%
Growth
Revenue CAGR (3y)	+19.8%
Returns
ROE	+2.7%
ROA	+1.5%
ROIC	+2.5%
Liquidity
Current ratio	—
Quick ratio	0.05x
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

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Assets, liabilities, and equity

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