Realty Income Corporation

O | NYSE

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$57.59

+$0.66 (+1.16%)

Nov 2, 2026, 2:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.07B	867.34M	872.31M	872.42M	360.75M	396.51M
Depreciation & Amortization	2.52B	2.4B	1.9B	1.67B	897.84M	677.04M
Stock-Based Compensation	30.77M	57.49M	26.23M	21.62M	41.77M	16.5M
Other Working Capital	n/a	n/a	-111.29M	-29.52M	-38.29M	-79.24M
Other Non-Cash Items	291.55M	218.56M	-13.56M	34.25M	-24.89M	4.43M
Deferred Income Tax	603K	3.55M	n/a	n/a	81.8M	80.59M
Change in Working Capital	77.85M	30.69M	174.01M	-34.81M	-35.07M	-59.52M
Operating Cash Flow	3.99B	3.57B	2.96B	2.56B	1.32B	1.12B
Capital Expenditures	n/a	-121.41M	-68.69M	-95.51M	-19.08M	-8.71M
Cash Acquisitions	-52.27M	93.68M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.96B	-9.43B	-8.89B	-6.34B	-2.28B
Sales Maturities Of Investments	n/a	646.75M	121.28M	551.47M	288.88M	259.46M
Other Investing Acitivies	-5.61B	2.79M	27.28M	49.07M	-366.03M	n/a
Investing Cash Flow	-5.66B	-3.34B	-9.35B	-8.39B	-6.44B	-2.03B
Debt Repayment	1.79B	1.12B	3.11B	2.91B	827.28M	853.53M
Common Stock Repurchased	n/a	-172.51M	n/a	n/a	n/a	n/a
Dividend Paid	-2.92B	-2.7B	-2.11B	-1.81B	-1.17B	-964.17M
Other Financial Acitivies	446.92M	-19M	-6.89M	71.04M	464.91M	-30.21M
Financial Cash Flow	1.68B	-21.16M	6.44B	5.74B	4.58B	1.69B
Net Cash Flow	25.25M	212.04M	61.82M	-87.48M	-565.9M	770.47M
Free Cash Flow	3.99B	3.45B	2.89B	2.47B	1.3B	1.11B
Adj. Free Cash Flow	3.96B	3.39B	2.86B	2.45B	1.26B	1.09B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-121.41M	-68.69M	-95.51M	-19.08M	-8.71M
Owner Earnings	3.99B	3.57B	2.96B	2.56B	1.32B	1.12B