REALTY INCOME CORP O
Real Estate Investment Trusts · NYSE
Revenue
$1.10B
Net income
$872.31M
+0.3% YoY
Total assets
$68.84B
+19.1% YoY
EPS
1.26
-11.3% YoY
Net margin 79.1%
Filings
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | $522.11M |
| Net Income (Loss) | — | — | $872.31M | $661.16M | $391.68M | $132.28M | $869.41M | $653.90M |
| EPS (Diluted) | 0.50 | 0.28 | 1.26 | 0.75 | 0.45 | 0.16 | 1.42 | 0.96 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $72.80B | $72.80B | $68.84B | $68.84B | $68.84B | $68.84B | $57.78B | $57.78B |
| Cash & Equivalents | $800.45M | $319.01M | $444.96M | $396.96M | $442.82M | $680.16M | $232.92M | $344.13M |
| Goodwill | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $3.73B | $3.73B |
| Total Liabilities | $32.67B | $32.67B | $29.78B | $29.78B | $29.78B | $29.78B | $24.67B | $24.67B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $39.44B | $39.44B | $38.84B | $38.84B | $38.84B | $38.84B | $32.94B | $32.94B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.85B | $787.52M | $2.96B | $2.60B | $1.76B | $778.67M | $2.56B | $2.20B |
| Investing Cash Flow | $-2.47B | $-1.31B | $-9.35B | $-1.57B | $-1.03B | $-388.81M | $-8.39B | $-6.64B |
| Financing Cash Flow | $945.45M | $374.56M | $6.44B | $-885.81M | $-543.56M | $17.03M | $5.74B | $4.64B |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.