Deklarify
Filings from SEC EDGAR · prices under licence
Financial statements

REALTY INCOME CORP

O

The tables show figures REALTY INCOME CORP filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

REALTY INCOME CORP: annual revenue and profit

REALTY INCOME CORP reported annual revenue of $5.7bn (USD) for the fiscal year ending 31 Dec 2025.

REALTY INCOME CORP reported annual net income of $1.1bn (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the O company report · Browse O filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
What it earned
RevenueWhat it sold, before any costs+421%$5.7bn$5.3bn$4.1bn$3.3bn$2.1bn$1.7bn$1.5bn$1.3bn$1.2bn$1.1bn
InterestPaid to lenders——$730.4m$465.2m$323.6m$309.3m$291.0m$266.0m$247.4m$220.0m
TaxPaid in tax+2516%$85.3m$66.6m$52.0m$45.2m$31.7m$14.7m$6.2m$5.3m$6.0m$3.3m
Net incomeWhat was left after everything+235%$1.1bn$860.8m$872.3m$869.4m$359.5m$395.5m$436.5m$363.6m$318.8m$315.6m
Diluted EPSThat profit, per share-7%$1.17$0.98$1.26$1.42$0.87$1.14$1.38$1.26——
What it owns and owes
Cash & equivalentsCash it can spend today+4516%$434.8m$445.0m$232.9m$171.1m$258.6m$824.5m$54.0m$10.4m$6.9m$9.4m
Total assetsEverything it owns+453%$72.8bn$68.8bn$57.8bn$49.7bn$43.1bn$20.7bn$18.6bn$15.3bn$14.1bn$13.2bn
Total liabilitiesEverything it owes+413%$32.7bn$29.8bn$24.7bn$20.8bn$18.0bn$9.7bn$8.8bn$7.1bn$6.7bn$6.4bn
Long-term debtBorrowing due later—————————$4.0bn
Total debtBoth kinds of borrowing together—————————$4.0bn†
Shareholders’ equityWhat would be left for owners if it paid off everything+483%$39.4bn$38.8bn$32.9bn$28.7bn$25.1bn$11.0bn$9.8bn$8.1bn$7.4bn$6.8bn
Where the cash went
Cash from operationsCash the business itself brought in+397%$4.0bn$3.6bn$3.0bn$2.6bn$1.3bn$1.1bn$1.1bn$940.7m$875.9m$804.0m
Cash from investingCash spent on or raised from investments-$5.7bn-$3.3bn-$9.4bn-$8.4bn-$6.4bn-$2.0bn-$3.5bn-$1.6bn-$1.3bn-$1.7bn
Cash from financingCash raised from or returned to lenders and owners+94%$1.7bn-$21.2m$6.4bn$5.7bn$4.6bn$1.7bn$2.5bn$707.9m$375.1m$866.2m
Depreciation & amortisationWear on what it owns, counted as a cost+461%$2.5bn$2.4bn$1.9bn$1.7bn$897.8m$677.0m$594.0m$539.8m$498.8m$449.9m
AcquisitionsSpent buying other businesses——$0$0$366.0m$0$0———

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter endingOver the period30 Jun 202631 Mar 202631 Dec 202530 Sept 202530 Jun 202531 Mar 202531 Dec 202430 Sept 202430 Jun 202431 Mar 202431 Dec 202330 Sept 2023
What it earned
RevenueWhat it sold, before any costs+49%$1.5bn$1.5bn$1.5bn†$1.5bn$1.4bn$1.4bn$1.3bn†$1.3bn$1.3bn$1.3bn$1.1bn†$1.0bn
InterestPaid to lenders———————$261.3m$246.9m$240.6m$208.3m†$184.1m
TaxPaid in tax+128%$25.8m$26.2m$21.8m†$23.8m$24.1m$15.7m$20.1m†$15.4m$15.6m$15.5m$15.8m†$11.3m
Net incomeWhat was left after everything+59%$370.5m$320.9m$296.1m†$315.8m$196.9m$249.8m$199.6m†$269.5m$259.4m$132.3m$218.4m†$233.5m
Diluted EPSThat profit, per share+12%$0.37$0.33$0.33†$0.35$0.22$0.28$0.23†$0.30$0.29$0.16$0.30†$0.33
What it owns and owes
Cash & equivalentsCash it can spend today+61%$552.6m$373.5m$434.8m$417.2m$800.4m$319.0m$445.0m$397.0m$442.8m$680.2m$232.9m$344.1m
Total assetsEverything it owns+38%$76.4bn$74.6bn$72.8bn$71.3bn$71.4bn$69.8bn$68.8bn$68.5bn$68.1bn$68.3bn$57.8bn$55.3bn
Total liabilitiesEverything it owes+47%$34.5bn$33.3bn$32.7bn$32.0bn$32.1bn$30.5bn$29.8bn$29.8bn$29.1bn$29.0bn$24.7bn$23.5bn
Shareholders’ equityWhat would be left for owners if it paid off everything+25%$39.5bn$39.1bn$39.4bn$39.1bn$39.2bn$39.0bn$38.8bn$38.5bn$38.6bn$39.0bn$32.9bn$31.7bn
Where the cash went
Cash from operationsCash the business itself brought in+56%$1.1bn†$874.5m$1.2bn†$943.1m†$1.1bn†$787.5m$972.0m†$841.5m†$981.2m†$778.7m$760.7m†$732.0m†
Cash from investingCash spent on or raised from investments-$2.4bn†-$2.6bn-$2.1bn†-$1.1bn†-$1.2bn†-$1.3bn-$1.8bn†-$537.3m†-$645.1m†-$388.8m-$2.7bn†-$2.0bn†
Cash from financingCash raised from or returned to lenders and owners0%$1.4bn†$1.7bn$988.5m†-$256.2m†$570.9m†$374.6m$864.7m†-$342.3m†-$560.6m†$17.0m$1.8bn†$1.4bn†
Depreciation & amortisationWear on what it owns, counted as a cost+30%$644.7m$630.3m$635.4m†$632.0m$647.8m$608.9m$606.7m†$602.3m$605.6m$581.1m$475.9m†$495.6m
AcquisitionsSpent buying other businesses—————————-$93.7m——

† Worked out by us, not filed on its own. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Shareholders’ equity rose in each of the last 9 fiscal years

By the numbersOver the same period: net income rose 23.0% to $1.1bn.

Also filed around then
  • 8 Jan 2026 — a new direct financial obligation
  • 18 Nov 2025 — a new direct financial obligation
  • 18 Nov 2025 — entry into a material agreement
  • 14 Oct 2025 — departure or appointment of an officer or director

Revenue rose in each of the last 9 fiscal years

Also filed around then
  • 8 Jan 2026 — a new direct financial obligation
  • 18 Nov 2025 — a new direct financial obligation
  • 18 Nov 2025 — entry into a material agreement
  • 14 Oct 2025 — departure or appointment of an officer or director

Cash from operations rose in each of the last 9 fiscal years

By the numbersOver the same period: net income rose 23.0% to $1.1bn, depreciation & amortisation rose 5.4% to $2.5bn.

Also filed around then
  • 8 Jan 2026 — a new direct financial obligation
  • 18 Nov 2025 — a new direct financial obligation
  • 18 Nov 2025 — entry into a material agreement
  • 14 Oct 2025 — departure or appointment of an officer or director
Where this came from