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%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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