Friday 6 November 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.

Revenue: +10.3%
EPS: +30.7%
Free cash flow: −344.0%
Total debt: +10.6%

Quarter to September 2026, against a year earlier

59.09 0.41 −0.69%

Follow O

Alert me

Market cap: $56.6B
P/E: 40.2×
Fwd P/E: 37.8×
Dividend yield: 5.47%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	48.18	50.15	45.23	36.75
P/S ratio Full definition →		8.89	9.64	9.54	8.26
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		42.49	65.20	50.45	55.37
P/B ratio Full definition →		1.27	1.38	1.38	1.20
Price to Tangible BV Full definition →		1.74	1.86	1.84	1.60
EV/Sales Full definition →		13.26	14.58	13.70	12.45
EV/EBITDA Full definition →		21.44	23.54	21.54	19.65
EV/Operating CF Full definition →		19.08	21.14	19.92	18.62
EV/FCF Full definition →		(1,863.49)	(263.89)	(75.44)	(39.24)
Quick Ratio Full definition →		4.49	1.56	5.88	6.04
Current Ratio Full definition →		4.49	1.56	5.88	6.04
Net Debt/EBITDA Full definition →		27.14	30.24	24.50	25.70
Debt/Assets Full definition →		39.56%	39.74%	40.10%	40.27%
Debt/Equity Full definition →		0.72	0.72	0.73	0.74
Asset Turnover Full definition →		0.08	0.08	0.08	0.08
Operating CF/Net income Full definition →		4.06	2.81	3.33	2.29
Capex/Depreciation Full definition →		(1.96)	(2.26)	(2.68)	(2.28)
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 →		3.64%	3.80%	3.72%	3.35%
Intangible Assets out of Total Assets Full definition →		0.15	0.14	0.14	0.13
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.55)	(0.56)	(0.48)	(0.56)
Graham Number Full definition →		34.12	34.85	37.24	38.73
Earnings Yield Full definition →		2.08%	1.99%	2.21%	2.72%
Free Cash Flow Yield Full definition →		(0.08%)	(0.57%)	(1.90%)	(3.84%)
Revenue per Share Full definition →		1.64	1.66	1.66	1.72
Operating CF per Share Full definition →		1.33	0.94	1.23	0.98
Capex per Share Full definition →		(1.42)	(1.60)	(1.93)	(1.63)
Free Cash Flow per Share Full definition →		(0.10)	(0.66)	(0.70)	(0.65)
Cash per Share Full definition →		4.09	0.40	5.84	5.72
Shareholders Equity per Share Full definition →		44.23	44.25	44.98	45.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.23	44.25	44.98	45.12
Free Cash Flow Full definition →		(87.52)	(612.93)	(652.12)	(616.55)
Working Capital Full definition →		3,698.36	537.48	5,457.36	5,521.61
Capital Expenditures Full definition →		(1,290.96)	(1,487.43)	(1,797.21)	(1,542.53)
Net Current Asset Value Full definition →		(27,912.31)	(31,828.35)	(27,930.90)	(28,731.20)
EV/EBIT Full definition →		79.12	83.07	68.14	60.80
Capex to Sales Full definition →		0.87	0.96	1.16	0.95
Price to Operating Income Full definition →		53.08	54.90	47.44	40.35
Other line items
Average Receivables Full definition →		965.58	1,034.78	1,048.52	1,112.27
Average Payables Full definition →		910.19	841.63	1,036.61	1,012.60
Average Assets Full definition →		70,815.33	72,156.20	73,932.78	74,614.70
Average Common Equity Full definition →		39,587.83	40,238.93	40,648.71	40,931.44

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly