Realty Income Corporation

O Real Estate Reit Retail

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

59.26 0.24 −0.40%
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

Realty Income Corporation (O) Current ratio

Alert me on Current ratio

Realty Income Corporation's current ratio at the end of the quarter to 30 September 2026 was 6.0×, up 4.6× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 0.9× (fiscal 2016) to 4.6× (fiscal 2020); the current reading is higher than 64% of that period. That is above the Reit Retail industry median of 1.2× and above the Real Estate sector median of 1.2×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.4× (19.45%)
FY2024 1.7× 36.33%
FY2023 1.3× (28.62%)
FY2022 1.8× (8.31%)
FY2021 2.0× (57.57%)
FY2020 4.6× 245.12%
FY2019 1.3× 14.75%
FY2018 1.2× 0.62%
FY2017 1.2× 22.68%
FY2016 0.9× (10.64%)

Quarterly newest first

Period Current ratio Change
Sep 2026 6.0× 2.83%
Jun 2026 5.9× 275.75%
Mar 2026 1.6× (65.14%)
Dec 2025 4.5× 193.07%
43 more quarters

Against its own ten years

Low 0.9× High 4.6×
Ten-year median 1.3×
Current reading's percentile 64

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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