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Realty Income Corporation — Financial Statements & Ratios

O
NYSEReal EstateREIT - RetailCIK 0000726728realtyincome.comAbout O
Last close · Oct 16, 202656.08+0.53 (+0.95%)
Market cap$53.1B

Key indicators

Revenue6.1BTTM+10.9% on a year earlier+23.3% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
1.3B 1.5B+12.3%1.7B+10.7%2.1B+26.0%3.3B+60.7%4.1B+22.0%5.3B+29.2%5.7B+9.1%6.1B+10.9%5.7B 6.0B 6.6B
— 12.3% 10.7% 26.0% 60.7% 22.0% 29.2% 9.1% 10.9% -1.1% 4.9% 9.9%
$1.22 $1.34+9.5%$1.10−17.4%$0.87−21.2%$1.42+63.2%$1.26−11.3%$0.98−22.2%$1.17+19.4%$1.37+33.0%$1.52 $1.67 $1.63
Profitability
27.4% 29.3%+1.9 pt23.9%−5.3 pt17.3%−6.7 pt26.0%+8.7 pt21.4%−4.6 pt16.3%−5.1 pt18.4%+2.1 pt21.5%+4.8 pt· · ·
4.5% 4.5%−0.0 pt3.6%−0.9 pt1.4%−2.2 pt3.0%+1.6 pt2.6%−0.4 pt2.2%−0.4 pt2.7%+0.5 pt— · · ·
Cash
915.4M 1.0B+14.2%1.1B+5.9%1.3B+17.7%2.5B+89.4%2.9B+17.1%3.5B+19.4%3.9B+11.9%4.0B+12.9%· · ·
68.9% 70.1%+1.1 pt67.0%−3.1 pt62.6%−4.4 pt73.8%+11.2 pt70.9%−3.0 pt65.5%−5.4 pt67.2%+1.7 pt66.1%+1.2 pt· · ·
761.6M 852.1M+11.9%964.2M+13.1%1.2B+21.2%1.8B+55.1%2.1B+16.5%2.7B+27.5%2.9B+8.5%— · · ·
Balance sheet
0.66x 0.64x−0.02x0.75x+0.11x0.53x−0.22x0.52x−0.01x0.59x+0.07x0.59x−0.00x0.65x+0.06x0.67x+0.03x· · ·
299.20M 326.28M+9.0%356.47M+9.3%414.77M+16.4%612.18M+47.6%693.02M+13.2%863.79M+24.6%908.33M+5.2%934.66M+3.4%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period. EPS and share counts before a stock split are restated in today's share terms.