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
Piotroski F-Score Full definition →	7	5	6	5	+8 more TTM periods Free account
ROE Full definition →	3.12%	2.78%	2.67%	2.47%
ROA Full definition →	1.71%	1.55%	1.49%	1.38%
ROIC Full definition →	1.13%	0.92%	0.92%	0.82%
Return on Tangible Assets Full definition →	2.09%	2.05%	1.85%	1.81%
Average Days of Receivables Full definition →	68.42	68.91	66.88	65.60
Free Cash Flow per Share Full definition →	(1.18)	(0.35)	(0.05)	(0.58)
Free Cash Flow Full definition →	(1,099.85)	(326.93)	(40.90)	(530.18)
Capital Expenditures Full definition →	(5,266.01)	(4,408.67)	(4,035.66)	(4,293.47)
Other line items
Cash ROIC Full definition →	(1.41%)	(0.46%)	(0.06%)	(0.78%)
Accounts Receivable Turnover Full definition →	5.77	5.72	5.95	6.08
Accounts Payable Turnover Full definition →	0.43	0.52	0.47	0.46
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	920.05	792.60	903.11	814.19
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.07)	(0.08)	(0.07)	(0.08)
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 →	3.73%	3.67%	3.52%	3.53%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	3.29	3.64	3.77	3.91
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →	(2.00)	(1.68)	(1.56)	(1.68)
Revenue per Share Full definition →	6.49	6.35	6.34	6.13
Operating CF per Share Full definition →	4.47	4.38	4.40	4.12
Capex per Share Full definition →	(5.65)	(4.73)	(4.45)	(4.70)
Capex to Sales Full definition →	0.87	0.75	0.70	0.77

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Columns are period end dates

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