O

REALTY INCOME CORPORATION

O · CIK 726728 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.7B
20182025
Net Income$1.1B
20182025
Operating CF$4.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.7B$5.3B$4.1B$3.3B$2.1B$0.4B$0.4B$1.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$1.1B$0.9B$0.9B$0.9B$0.4B$0.1B$0.4B$0.4B
EPS (Basic)$1.17$0.98$1.26$1.42$0.87$0.33——
EPS (Diluted)$1.17$0.98$1.26$1.42$0.87$0.33——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$72.8B$68.8B$57.8B$49.7B$43.1B$20.7B$18.6B$15.3B
Current Assets————————
Cash & Equivalents$0.4B$0.4B$0.2B$0.2B$0.3B$0.8B$0.1B$0.0B
Total Liabilities$32.7B$29.8B$24.7B$20.8B$18.0B$9.7B$8.8B$7.1B
Current Liabilities————————
Stockholders' Equity$39.4B$38.8B$32.9B$28.7B$25.1B$11.0B$9.8B$8.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$4.0B$3.6B$3.0B$2.6B$1.3B$1.1B$1.1B$0.9B
Investing Cash Flow$-5.7B$-3.3B$-9.4B$-8.4B$-6.4B$-2.0B$-3.5B$-1.6B
Capital Expenditures————————
Financing Cash Flow$1.7B$-0.0B$6.4B$5.7B$4.6B$1.7B$2.5B$0.7B
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