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
Piotroski F-Score Full definition →	7	7	5	6	+8 more TTM periods Free account
ROE Full definition →	3.31%	3.12%	2.78%	2.67%
ROA Full definition →	1.82%	1.71%	1.55%	1.49%
ROIC Full definition →	1.16%	1.13%	0.92%	0.92%
Return on Tangible Assets Full definition →	2.20%	2.09%	2.05%	1.85%
Average Days of Receivables Full definition →	71.63	68.42	68.91	66.88
Free Cash Flow per Share Full definition →	(2.09)	(1.18)	(0.35)	(0.05)
Free Cash Flow Full definition →	(1,969.12)	(1,099.85)	(326.93)	(40.90)
Capital Expenditures Full definition →	(6,118.12)	(5,266.01)	(4,408.67)	(4,035.66)
Other line items
Cash ROIC Full definition →	(2.48%)	(1.41%)	(0.46%)	(0.06%)
Accounts Receivable Turnover Full definition →	5.58	5.77	5.72	5.95
Accounts Payable Turnover Full definition →	0.45	0.43	0.52	0.47
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	869.28	920.05	792.60	903.11
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.06)	(0.07)	(0.08)	(0.07)
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 →	3.62%	3.73%	3.67%	3.52%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	3.06	3.29	3.64	3.77
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →	(2.30)	(2.00)	(1.68)	(1.56)
Revenue per Share Full definition →	6.57	6.49	6.35	6.34
Operating CF per Share Full definition →	4.39	4.47	4.38	4.40
Capex per Share Full definition →	(6.48)	(5.65)	(4.73)	(4.45)
Capex to Sales Full definition →	0.99	0.87	0.75	0.70

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Columns are period end dates · fundamentals updated 5 Nov 2026

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