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.
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Realty Income Corporation (O) Total debt
Realty Income Corporation's total debt at the end of fiscal 2025 was $28.8B, up 9.79% from $26.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $30.7B. Over the past ten years it has ranged from $4.8B (fiscal 2015) to $28.8B (fiscal 2025) — the current reading is the highest in ten years. Realty Income Corporation ranks 1st of 26 Reit Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $28.8B | 9.79% |
| FY2024 | $26.2B | 21.87% |
| FY2023 | $21.5B | 18.83% |
| FY2022 | $18.1B | 17.28% |
| FY2021 | $15.4B | 75.14% |
| FY2020 | $8.8B | 11.59% |
| FY2019 | $7.9B | 21.56% |
| FY2018 | $6.5B | 6.36% |
| FY2017 | $6.1B | 4.66% |
| FY2016 | $5.8B | 21.13% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $30.7B | 3.45% |
| Mar 2026 | $29.6B | 2.90% |
| Dec 2025 | $28.8B | 1.49% |
| Sep 2025 | $28.4B | 0.07% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| O Realty Income Corporation | $30.7B |
| SPG Simon Property Group, Inc. compare | $28.7B |
| KIM Kimco Realty Corporation compare | $8.7B |
| BRX Brixmor Property Group Inc. compare | $5.3B |
| NNN NNN REIT, Inc. compare | $5.0B |
| REG Regency Centers Corporation compare | $4.9B |
| MAC Macerich Company (The) compare | $4.8B |
| FRT Federal Realty Investment Trust compare | $4.8B |
| ADC Agree Realty Corporation compare | $3.8B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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