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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	56.29	48.18	50.15	45.23
P/S ratio Full definition →		9.92	8.89	9.64	9.54
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		58.91	42.49	65.20	50.45
P/B ratio Full definition →		1.42	1.27	1.38	1.38
Price to Tangible BV Full definition →		1.95	1.74	1.86	1.84
EV/Sales Full definition →		14.91	13.26	14.58	13.70
EV/EBITDA Full definition →		24.28	21.44	23.54	21.54
EV/Operating CF Full definition →		22.19	19.08	21.14	19.92
EV/FCF Full definition →		(157.52)	(1,863.49)	(263.89)	(75.44)
Quick Ratio Full definition →		1.53	4.49	1.56	5.88
Current Ratio Full definition →		1.53	4.49	1.56	5.88
Net Debt/EBITDA Full definition →		30.02	27.14	30.24	24.50
Debt/Assets Full definition →		39.80%	39.56%	39.74%	40.10%
Debt/Equity Full definition →		0.72	0.72	0.72	0.73
Asset Turnover Full definition →		0.08	0.08	0.08	0.08
Operating CF/Net income Full definition →		2.99	4.06	2.81	3.33
Capex/Depreciation Full definition →		(1.06)	(1.96)	(2.26)	(2.68)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.74%	3.64%	3.80%	3.72%
Intangible Assets out of Total Assets Full definition →		0.15	0.15	0.14	0.14
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.55)	(0.55)	(0.56)	(0.48)
Graham Number Full definition →		32.31	34.12	34.85	37.24
Earnings Yield Full definition →		1.78%	2.08%	1.99%	2.21%
Free Cash Flow Yield Full definition →		(0.95%)	(0.08%)	(0.57%)	(1.90%)
Revenue per Share Full definition →		1.61	1.64	1.66	1.66
Operating CF per Share Full definition →		1.03	1.33	0.94	1.23
Capex per Share Full definition →		(0.76)	(1.42)	(1.60)	(1.93)
Free Cash Flow per Share Full definition →		0.28	(0.10)	(0.66)	(0.70)
Cash per Share Full definition →		0.46	4.09	0.40	5.84
Shareholders Equity per Share Full definition →		42.96	44.23	44.25	44.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.96	44.23	44.25	44.98
Free Cash Flow Full definition →		252.72	(87.52)	(612.93)	(652.12)
Working Capital Full definition →		493.63	3,698.36	537.48	5,457.36
Capital Expenditures Full definition →		(690.42)	(1,290.96)	(1,487.43)	(1,797.21)
Net Current Asset Value Full definition →		(30,594.87)	(27,912.31)	(31,828.35)	(27,930.90)
EV/EBIT Full definition →		94.66	79.12	83.07	68.14
Capex to Sales Full definition →		0.47	0.87	0.96	1.16
Price to Operating Income Full definition →		62.97	53.08	54.90	47.44
Other line items
Average Receivables Full definition →		921.02	965.58	1,034.78	1,048.52
Average Payables Full definition →		905.19	910.19	841.63	1,036.61
Average Assets Full definition →		69,873.88	70,815.33	72,156.20	73,932.78
Average Common Equity Full definition →		38,964.97	39,587.83	40,238.93	40,648.71

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