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Realty Income Corp.

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Key Metrics

Previous Close: $62.95
52-Week Range: $55.86 – $67.94
Market Cap: $59.77B
P/E (TTM): 46.11
EPS (TTM): 1.37
Dividend Yield: 5.17%

Advanced Metrics

Price/Book: 1.51
PEG Ratio: 2.99
Return on Equity: 3.23%
Return on Assets: 2.36%
Gross Margin: 92.68%
Operating Margin: 46.97%
Profit Margin: 20.90%
Current Ratio: 1.53
Debt/Equity: 0.75
Total Debt: $31.33B
Free Cash Flow: $1.58B
Revenue Growth: 9.60%
Earnings Growth: 69.20%
Enterprise Value: $92.71B

O Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.34B	$4.08B	$5.27B	$5.75B
Cost of Revenue	$226.33M	$316.96M	$377.68M	$428.80M
Gross Profit	$3.12B	$3.76B	$4.89B	$5.32B
Selling, General & Admin	$138.46M	$144.54M	$176.90M	$202.55M
Operating Expenses	$1.81B	$2.04B	$2.57B	$2.73B
Operating Income	$1.31B	$1.72B	$2.32B	$2.59B
EBITDA	$2.98B	$3.62B	$4.33B	$4.79B
Pretax Income	$917.60M	$928.93M	$933.94M	$1.16B
Income Tax	$45.18M	$52.02M	$66.60M	$85.35M
Net Income	$869.41M	$872.31M	$860.77M	$1.06B
Diluted EPS	1.42	1.26	0.98	1.17
Diluted Shares	613.47M	694.82M	865.84M	911.01M

O Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$171.10M	$232.92M	$444.96M	$434.84M
Receivables	$1.50B	$2.59B	$3.38B	$4.42B
Inventory	$29.54M	$31.47M	—	—
Current Assets	$1.77B	$2.90B	$4.02B	$5.11B
Total Assets	$49.67B	$57.78B	$68.84B	$72.80B
Current Liabilities	$3.50B	$1.89B	$2.40B	$3.59B
Long-Term Debt	$15.38B	$20.76B	$25.10B	$26.77B
Total Debt	$18.60B	$21.99B	$26.76B	$29.35B
Total Liabilities	$20.83B	$24.67B	$29.78B	$32.67B
Retained Earnings	-$5.49B	-$6.76B	-$8.65B	-$10.53B
Shareholders' Equity	$28.71B	$32.94B	$38.84B	$39.44B
Working Capital	-$1.73B	$1.01B	$1.62B	$1.51B
Net Debt	$17.94B	$21.29B	$25.78B	$28.36B

O Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.56B	$2.96B	$3.57B	$3.99B
Free Cash Flow	$2.56B	$2.96B	$3.57B	$3.99B
Depreciation & Amortisation	$1.67B	$1.90B	$2.40B	$2.52B
Stock-Based Compensation	$21.62M	$26.23M	$57.49M	$30.77M
Investing Cash Flow	-$8.39B	-$9.35B	-$3.34B	-$5.66B
Financing Cash Flow	$5.74B	$6.44B	-$21.16M	$1.68B
Dividends Paid	-$1.81B	-$2.11B	-$2.70B	-$2.92B
Share Repurchases	$0.00	$0.00	-$172.51M	$0.00
Net Change in Cash	-$84.98M	$41.27M	$209.24M	$9.38M

O Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.31B	$1.34B	$1.39B	$1.71B	$1.45B
Cost of Revenue	$106.68M	$107.42M	$106.62M	$108.08M	$116.84M
Gross Profit	$1.21B	$1.23B	$1.28B	$1.60B	$1.33B
Selling, General & Admin	$44.04M	$49.33M	$55.04M	$54.14M	$58.88M
Operating Expenses	$672.15M	$698.29M	$698.60M	$657.72M	$728.26M
Operating Income	$534.30M	$533.38M	$582.41M	$943.04M	$601.38M
EBITDA	$1.14B	$1.15B	$1.26B	$1.24B	$1.26B
Pretax Income	$267.12M	$223.08M	$341.50M	$323.44M	$347.13M
Income Tax	$15.66M	$24.07M	$23.82M	$21.80M	$26.20M
Net Income	$249.81M	$196.92M	$315.77M	$296.08M	$311.77M
Diluted EPS	0.28	0.22	0.35	0.32	0.33
Diluted Shares	895.03M	906.40M	917.87M	923.65M	937.13M

O Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$319.01M	$800.45M	$417.17M	$434.84M	$373.54M
Receivables	$3.68B	$4.05B	$4.39B	$4.42B	$5.48B
Current Assets	$4.23B	$5.07B	$5.09B	$5.11B	$6.24B
Total Assets	$69.76B	$71.42B	$71.28B	$72.80B	$74.55B
Current Liabilities	$2.93B	$2.84B	$3.29B	$3.59B	$3.77B
Long-Term Debt	$25.31B	$26.88B	$26.46B	$26.77B	$27.32B
Total Debt	$27.54B	$28.87B	$28.90B	$29.35B	$30.17B
Total Liabilities	$30.52B	$32.06B	$32.02B	$32.67B	$33.32B
Retained Earnings	-$9.12B	-$9.65B	-$10.08B	-$10.53B	-$10.97B
Shareholders' Equity	$39.03B	$39.15B	$39.05B	$39.44B	$39.15B
Working Capital	$1.31B	$2.23B	$1.80B	$1.51B	$2.47B
Net Debt	$26.70B	$27.55B	$27.95B	$28.36B	$29.26B

O Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$787.52M	$1.06B	$943.13M	$1.20B	$874.50M
Free Cash Flow	$787.52M	$1.06B	$943.13M	$1.20B	$874.50M
Depreciation & Amortisation	$608.93M	$647.85M	$631.98M	$635.43M	$630.27M
Stock-Based Compensation	$5.90M	$8.11M	$7.72M	$9.04M	$11.38M
Investing Cash Flow	-$1.31B	-$1.16B	-$1.08B	-$2.11B	-$2.58B
Financing Cash Flow	$374.56M	$570.89M	-$256.16M	$988.51M	$1.71B
Dividends Paid	-$711.82M	-$727.45M	-$737.86M	-$743.76M	-$758.03M
Share Repurchases	$0.00	—	—	$0.00	-$102.13M
Net Change in Cash	-$151.56M	$474.81M	-$392.19M	$78.32M	$7.22M

Market Snapshot

About

Realty Income Corporation is a net lease REIT known as "The Monthly Dividend Company." The company owns over 13,000 commercial properties leased to retail, industrial, and other tenants under long-term net lease agreements, and pays monthly dividends to shareholders.