Realty Income

US · O Listed 1970

57.16 +0.27 +0.47%

Live - 5344 symbols - heartbeat 457s ago · 2026-10-27 04:54

Revenue annual, last 8 years

Latest year +9.07% YoY

Margins

Gross margin: 92.54%
Operating margin: 45.11%
Net margin: 18.41%

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.33B	1.49B	1.65B	2.08B	3.34B	4.08B	5.27B	5.75B
Gross profit	1.26B	1.40B	1.54B	1.95B	3.12B	3.76B	4.89B	5.32B
Selling & admin expenses	84.15M	66.48M	73.22M	96.98M	138.46M	144.54M	176.90M	202.55M
Research & development	--	--	--	--	--	--	--	--
Operating profit	637.58M	739.13M	792.23M	952.04M	1.31B	1.72B	2.32B	2.59B
Pretax profit	369.94M	443.64M	411.20M	392.40M	917.60M	928.94M	933.94M	1.16B
Tax	5.34M	6.16M	14.69M	31.66M	45.18M	52.02M	66.60M	85.35M
Net profit	364.60M	437.48M	396.51M	360.75M	872.42M	876.91M	867.34M	1.07B
Basic EPS	1	1	1	1	1	1	1	1
Diluted EPS	1.26	1.38	1.14	0.87	1.42	1.26	0.98	1.17

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.38B	1.41B	1.47B	1.49B	1.55B	1.55B
Gross profit	1.21B	1.23B	1.28B	1.60B	1.33B	1.31B
Selling & admin expenses	44.04M	49.33M	55.04M	54.14M	58.89M	57.61M
Research & development	--	--	--	--	--	--
Operating profit	534.30M	532.81M	582.41M	943.04M	601.38M	605.19M
Pretax profit	267.12M	223.08M	341.50M	323.44M	347.13M	396.32M
Tax	15.66M	24.07M	23.82M	21.80M	26.20M	25.81M
Net profit	251.46M	199.01M	317.67M	301.64M	320.94M	370.51M
Basic EPS	0	0	0	0	0	0
Diluted EPS	0.28	0.22	0.35	0.32	0.33	0.37

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	184.89M	455.50M	1.29B	1.16B	1.77B	2.90B	4.02B	5.11B
Cash & ST investments	10.39M	54.01M	824.48M	258.58M	171.10M	232.92M	444.96M	434.84M
Inventory	--	--	--	--	--	--	--	--
Total assets	15.26B	18.55B	20.74B	43.14B	49.67B	57.78B	68.84B	72.80B
Total current liabilities	561.93M	1.06B	383.90M	2.22B	3.50B	1.89B	2.40B	3.59B
Short-term debt	252.00M	704.34M	--	1.55B	2.73B	764.39M	1.13B	2.02B
Long-term debt	6.25B	7.20B	8.82B	13.89B	15.38B	20.76B	25.10B	26.77B
Total liabilities	7,139,505,000.00	8,750,638,000.00	9,722,555,000.00	18,008,102,000.00	20,829,803,000.00	24,672,388,000.00	29,783,353,000.00	32,671,644,000.00
Total equity	8.12B	9.80B	11.02B	25.13B	28.84B	33.11B	39.05B	40.12B
Retained earnings	-2.66B	-3.08B	-3.66B	-4.53B	-5.49B	-6.76B	-8.65B	-10.53B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	4.23B	5.07B	5.09B	5.11B	6.24B	2.17B
Cash & ST investments	319.01M	800.45M	417.17M	434.84M	373.54M	552.65M
Inventory	--	--	--	--	--	--
Total assets	69.76B	71.42B	71.28B	72.80B	74.55B	76.44B
Total current liabilities	2.93B	2.84B	3.29B	3.59B	3.77B	4.40B
Short-term debt	1.70B	1.47B	1.92B	2.02B	2.31B	2.76B
Long-term debt	25.31B	26.88B	26.46B	26.77B	27.32B	27.89B
Total liabilities	30,515,509,000.00	32,060,738,000.00	32,018,761,000.00	32,671,644,000.00	33,319,035,000.00	34,507,398,000.00
Total equity	39.24B	39.36B	39.26B	40.12B	41.24B	41.93B
Retained earnings	-9.12B	-9.65B	-10.08B	-10.53B	-10.97B	-11.39B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	940.74M	1.07B	1.12B	1.32B	2.56B	2.96B	3.57B	3.99B
Depreciation & amortization	539.78M	593.96M	677.04M	897.84M	1.67B	1.90B	2.40B	2.52B
Free cash flow	940.74M	1.07B	1.12B	1.32B	2.56B	2.96B	3.57B	3.99B
Dividends paid	-761.58M	-852.13M	-964.17M	-1.17B	-1.81B	-2.11B	-2.70B	-2.92B
Stock buybacks / issuance	-2.75M	823.94M	728.88M	4.44B	4.56B	5.44B	1.74B	2.36B
Ending cash balance	21.07M	71.01M	850.68M	332.37M	226.88M	292.18M	495.51M	520.76M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	787.52M	1.06B	943.14M	1.20B	874.50M	1.15B
Depreciation & amortization	608.94M	647.85M	631.98M	635.44M	630.28M	644.68M
Free cash flow	787.52M	1.06B	943.14M	1.20B	874.50M	1.15B
Dividends paid	-711.82M	-727.45M	-737.86M	-743.76M	-758.03M	-756.78M
Stock buybacks / issuance	624.80M	622.22M	314.84M	802.29M	-102.13M	824.35M
Ending cash balance	350.69M	841.74M	443.14M	520.76M	524.04M	615.36M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	4.70	4.89	3.81	1.99	3.23	2.83	2.36	2.70
ROA %	2.48	2.58	2.01	1.13	1.87	1.62	1.34	1.49
ROIC %	4.40	4.37	3.65	2.05	2.93	3.01	2.94	3.10
5-year avg ROE %	4.56	4.62	4.48	3.96	3.73	3.35	2.85	2.63
EBIT margin %	47.24	48.18	42.50	34.20	40.76	41.87	36.65	39.34
FCF / sales %	70.85	71.66	67.54	63.55	76.68	72.54	67.79	69.48
Current ratio	0.33	0.43	3.37	0.52	0.51	1.53	1.68	1.42
Quick ratio	0.28	0.31	3.23	0.46	0.48	1.49	1.59	1.35
Debt / assets	42.63	43.28	43.10	36.97	37.45	38.06	38.87	40.31
LT debt / equity	77.31	74.94	81.36	57.47	55.28	64.43	65.98	69.28
Interest coverage	2.44	2.61	2.41	2.23	3.06	2.19	1.94	2.04
Revenue CAGR (3Y) %	9.07	10.49	10.65	16.15	30.98	35.29	36.33	19.80
Net income CAGR (3Y) %	8.62	11.42	7.45	-0.38	25.82	30.17	33.79	6.78
FCF CAGR (3Y) %	10.69	10.15	8.40	12.01	33.86	38.42	39.29	15.93

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	2.48	2.34	2.48	2.70	2.87	3.22
ROA %	1.40	1.30	1.38	1.49	1.55	1.71
ROIC %	2.93	2.80	2.88	3.10	3.18	3.37
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	38.46	37.93	38.64	39.34	40.15	42.89
FCF / sales %	66.44	67.44	67.86	69.48	69.39	69.77
Current ratio	1.45	1.79	1.55	1.42	1.66	0.49
Quick ratio	1.37	1.71	1.46	1.35	1.55	0.42
Debt / assets	39.48	40.43	40.54	40.31	40.47	40.79
LT debt / equity	66.20	69.99	69.10	69.28	71.18	71.85
Interest coverage	2.03	1.94	1.97	2.04	2.10	2.22
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-27 04:54:15 · For reference only, not investment advice and not tailored to your situation.

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