REALTY INCOME CORP financials

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O CIK 0000726728

Source: EDGAR filings · Built 2026-06-02T03:43:08Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.86B 3.45B 2.89B 2.47B 1.30B 1.11B
Net Debt 25.67B 22.81B 19.60B 15.30B 13.65B 7.56B
Net Margin 18.41% 16.33% 21.39% 26.00% 17.28% 24.01%
Return on Equity (ROE) 2.68% 2.22% 2.65% 3.03% 1.43% 3.60%
Return on Assets (ROA) 1.45% 1.25% 1.51% 1.75% 0.83% 1.91%
Debt-to-Equity 0.66× 0.60× 0.60× 0.54× 0.56× 0.76×
Effective Tax Rate 7.39% 7.13% 5.60% 4.92% 8.07% 3.57%
Cash Conversion Ratio 3.77× 4.15× 3.39× 2.95× 3.68× 2.82×
Accruals Ratio -0.04× -0.04× -0.04× -0.03× -0.02× -0.03×
SBC % of Revenue 0.54% 1.09% 0.64% 0.65% 2.01% 1.00%
CapEx Coverage 30.31× 29.43× 43.07× 26.84× 69.30× 128.11×
Free Cash Flow Per Share $4.25 $4.00 $4.17 $4.03 $3.14 $3.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 48.18× 54.50× 45.57× 44.67× 82.29× 52.84×
P/FCF 13.25× 13.37× 13.77× 15.73× 22.79× 18.80×
FCF Yield 7.54% 7.48% 7.26% 6.36% 4.39% 5.32%
P/S 9.16× 9.03× 10.59× 12.53× 20.35× 13.64×
P/B 1.33× 1.23× 1.31× 1.46× 1.69× 2.04×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.75B 5.27B 4.08B 3.34B 2.08B 1.65B
Income Tax Expense (Benefit) 85.35M 66.60M 52.02M 45.18M 31.66M 14.69M
Net Income (Loss) Attributable to Parent 1.06B 860.77M 872.31M 869.41M 359.46M 395.49M
Earnings Per Share, Basic $1.17 $0.98 $1.26 $1.42 $0.87 $1.15
Weighted Average Number of Shares Outstanding, Basic 907.17M 862.96M 692.30M 611.77M 414.54M 345.28M
Earnings Per Share, Diluted $1.17 $0.98 $1.26 $1.42 $0.87 $1.14
Weighted Average Number of Shares Outstanding, Diluted 908.33M 863.79M 693.02M 612.18M 414.77M 345.42M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 434.84M 444.96M 232.92M 171.10M 258.58M 824.48M
Assets 72.80B 68.84B 57.78B 49.67B 43.14B 20.74B
Liabilities 32.67B 29.78B 24.67B 20.83B 18.01B 9.72B
Stockholders' Equity Attributable to Parent 39.44B 38.84B 32.94B 28.71B 25.05B 10.99B
Common Stock, Shares, Outstanding 933.98M 891.51M 752.46M 660.30M 591.26M 361.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.99B 3.57B 2.96B 2.56B 1.32B 1.12B
Net Cash Provided by (Used in) Investing Activities -5.66B -3.34B -9.35B -8.39B -6.44B -2.03B
Net Cash Provided by (Used in) Financing Activities 1.68B -21.16M 6.44B 5.74B 4.58B 1.69B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (O CIK 0000726728), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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