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

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

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