Saturday 17 October 2026 Export O’s income statement to Excel — free account

Realty Income Corporation

Realty Income Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 9.07% from fiscal 2024. In the quarter to June 2026, revenue grew 9.74%, EPS grew 68.2%, free cash flow fell 639.9% and total debt rose 8.11%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for ten.

56.06 0.51 +0.92%

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Market cap: $52.6B
P/E: 40.9×
Fwd P/E: 38.7×
Dividend yield: 5.79%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	49.74	49.42	48.48	51.33	52.38	76.16	44.62	46.48	53.95	48.18
Piotroski F-Score Full definition →	4	6	8	5	5	3	6	4	6	5
P/S ratio Full definition →	12.88	12.34	13.32	15.14	12.63	14.26	11.67	9.94	8.74	8.89
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	59.18	0.00
P/Operating CF Full definition →	64.40	64.03	70.47	77.38	68.03	84.28	61.91	53.31	47.42	42.49
P/B ratio Full definition →	2.22	2.03	2.18	2.30	1.89	1.18	1.35	1.22	1.18	1.27
Price to Tangible BV Full definition →	2.68	2.43	2.55	2.71	2.24	1.83	1.96	1.66	1.66	1.74
EV/Sales Full definition →	18.17	17.36	18.20	20.42	17.48	21.56	17.04	15.16	13.64	13.26
EV/EBITDA Full definition →	26.19	26.19	26.31	29.70	28.03	35.52	23.40	22.36	22.08	21.44
EV/Operating CF Full definition →	25.05	24.10	25.69	28.42	25.81	33.93	22.22	20.90	20.11	19.08
EV/FCF Full definition →	(21.94)	(54.72)	(33.96)	(12.56)	(31.40)	(9.43)	(9.52)	(12.25)	92.28	(1,863.49)
Quick Ratio Full definition →	0.94	1.15	1.16	1.33	4.60	1.95	1.79	1.28	1.74	1.40
Current Ratio Full definition →	0.94	1.15	1.16	1.33	4.60	1.95	1.79	1.28	1.74	1.40
Net Debt/EBITDA Full definition →	7.62	7.57	7.06	7.67	7.78	12.02	7.37	7.70	7.92	7.98
Debt/Assets Full definition →	44.40%	43.47%	42.59%	42.58%	42.51%	35.80%	36.46%	37.25%	38.10%	39.56%
Debt/Equity Full definition →	0.86	0.83	0.80	0.81	0.80	0.61	0.63	0.65	0.67	0.72
Asset Turnover Full definition →	0.09	0.09	0.09	0.09	0.08	0.07	0.07	0.08	0.08	0.08
Operating CF/Net income Full definition →	2.77	2.90	2.59	2.45	2.82	3.68	2.95	3.39	4.21	3.77
Capex/Depreciation Full definition →	(3.67)	(2.42)	(2.88)	(5.67)	(2.90)	(6.48)	(5.24)	(4.27)	(1.13)	(1.56)
ROE Full definition →	4.60%	4.38%	4.69%	4.87%	3.80%	1.99%	3.22%	2.82%	2.35%	2.67%
ROA Full definition →	2.31%	2.22%	2.48%	2.58%	2.01%	1.13%	1.87%	1.62%	1.34%	1.49%
ROIC Full definition →	1.47%	1.32%	1.48%	1.44%	1.07%	0.50%	1.07%	1.02%	0.75%	0.88%
Return on Tangible Assets Full definition →	2.42%	2.38%	2.62%	2.64%	2.15%	1.11%	2.28%	1.99%	1.64%	1.96%
Average Days of Receivables Full definition →	34.60	35.89	39.86	44.63	63.31	74.87	59.30	63.58	60.77	66.88
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.71%	4.81%	6.34%	4.47%	4.45%	4.66%	4.14%	3.54%	3.36%	3.52%
Intangible Assets out of Total Assets Full definition →	0.08	0.09	0.08	0.08	0.08	0.21	0.18	0.15	0.16	0.15
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.44)	(0.44)	(0.39)	(0.38)	(0.41)	(0.58)	(0.52)	(0.59)	(0.62)	(0.55)
Graham Number Full definition →	25.13	25.98	28.20	31.16	28.73	35.81	38.95	36.82	31.75	34.12
Earnings Yield Full definition →	2.01%	2.02%	2.06%	1.95%	1.91%	1.31%	2.24%	2.15%	1.85%	2.08%
Free Cash Flow Yield Full definition →	(6.43%)	(2.57%)	(4.02%)	(10.73%)	(4.41%)	(16.04%)	(15.33%)	(12.44%)	1.69%	(0.08%)
Revenue per Share Full definition →	4.33	4.45	4.59	4.71	4.77	5.02	5.47	5.89	6.11	6.34
Operating CF per Share Full definition →	3.14	3.20	3.25	3.38	3.23	3.19	4.19	4.27	4.14	4.40
Capex per Share Full definition →	(6.72)	(4.61)	(5.71)	(11.04)	(5.89)	(14.67)	(13.97)	(11.56)	(3.24)	(4.45)
Free Cash Flow per Share Full definition →	(3.58)	(1.41)	(2.46)	(7.66)	(2.66)	(11.48)	(9.78)	(7.29)	0.90	(0.05)
Cash per Share Full definition →	0.04	0.03	0.04	0.17	2.39	0.62	0.28	0.34	0.52	0.48
Shareholders Equity per Share Full definition →	26.61	27.03	28.06	31.04	31.91	60.62	47.15	47.82	45.25	44.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.61	27.03	28.06	31.04	31.91	60.62	47.15	47.82	45.25	44.23
Free Cash Flow Full definition →	(913.36)	(385.69)	(711.66)	(2,418.27)	(916.84)	(4,759.43)	(5,981.98)	(5,046.16)	778.88	(40.90)
Working Capital Full definition →	(7.15)	16.91	21.61	58.94	868.84	334.22	315.20	204.93	563.21	427.36
Capital Expenditures Full definition →	(1,713.22)	(1,261.54)	(1,652.40)	(3,487.21)	(2,032.38)	(6,081.62)	(8,545.83)	(8,004.93)	(2,794.40)	(4,035.66)
Net Current Asset Value Full definition →	(6,251.81)	(6,541.03)	(6,984.13)	(8,514.66)	(8,612.38)	(17,322.75)	(20,115.46)	(23,728.93)	(28,460.72)	(31,183.31)
EV/EBIT Full definition →	67.30	74.20	70.00	74.47	88.36	138.10	70.87	69.45	91.93	79.12
Capex to Sales Full definition →	1.55	1.04	1.24	2.34	1.23	2.92	2.56	1.96	0.53	0.70
Price to Operating Income Full definition →	47.72	52.74	51.21	55.24	63.83	91.36	48.55	45.54	58.95	53.08
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.05
Cash ROIC Full definition →	(7.23%)	(2.86%)	(4.86%)	(13.62%)	(4.44%)	(11.66%)	(12.69%)	(9.20%)	1.19%	(0.06%)
Accounts Receivable Turnover Full definition →	11.85	10.85	10.04	9.10	7.04	5.84	6.89	6.51	6.64	5.95
Accounts Payable Turnover Full definition →	0.53	0.60	0.55	0.57	0.50	0.45	0.60	0.56	0.50	0.47
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	703.44	575.36	736.13	729.46	842.11	959.26	643.68	850.45	733.93	903.11
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	93.13	112.06	132.26	163.48	233.84	356.23	485.00	626.89	794.10	965.58
Average Payables Full definition →	118.49	115.34	121.64	155.40	209.19	296.23	375.13	568.83	748.97	910.19
Average Assets Full definition →	12,499.13	13,605.52	14,659.33	16,907.64	19,647.55	31,938.90	46,405.30	53,726.23	63,307.20	70,815.33
Average Common Equity Full definition →	6,274.82	6,891.19	7,755.84	8,962.57	10,410.94	18,073.57	26,986.35	30,975.13	36,079.33	39,587.83

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