Realty Income Corporation (O) Financial Statements
Historical financial data — 40 statements covering FY2018–FY2025
Realty Income owns roughly 15,500 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are lea...
Realty Income Corporation's revenue increased 9.1% year over year, from $5.27B to $5.75B.
Net income increased 23.0% over the same period, from $860.8M to $1.06B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 333% in total.
Operating cash flow grew 11.8% to $3.99B.
Realty Income Corporation maintains a healthy net profit margin of 18.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $1.96B+107.9% | $420.4M | $422.1M | $448.2M | $1.47B | $53.98B | N/A | $31.14B |
| Q3 FY2023 | $3.00B+52.9% | $653.9M | $655.3M | $693.4M | $2.20B | $55.34B | N/A | $31.66B |
| Q1 FY2024 | $1.26B-58.0% | $132.3M | $125.0M | $149.4M | $778.7M | $68.33B | N/A | $38.99B |
| Q3 FY2024 | $3.93B+211.9% | $661.2M | $595.6M | $712.5M | $2.60B | $68.47B | N/A | $38.46B |
| Q1 FY2025 | $1.38B-64.9% | $249.8M | $235.6M | $267.1M | $787.5M | $69.76B | N/A | $39.03B |
| Q2 FY2025 | $2.79B+102.2% | $446.7M | $413.9M | $490.2M | $1.85B | $71.42B | N/A | $39.15B |
| Q3 FY2025 | $4.26B+52.7% | $762.5M | $696.0M | $831.7M | $2.79B | $71.28B | N/A | $39.05B |
| Q1 FY2026 | $1.55B-63.7% | $311.8M | $310.7M | $347.1M | $874.5M | $74.55B | N/A | $39.15B |
Balance Sheet Summary (Latest Period)
Total Assets
$72.80B
Total Liabilities
$32.67B
Total Equity
$39.44B
Cash & Equivalents
$434.8M
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
N/A