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Company Description
Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. Operating as a Real Estate Investment Trust (REIT), its monthly payouts are generated from the consistent cash flow of over 6,500 commercial properties, which are leased to various businesses under long-term contracts. With a remarkable 52-year operational history, the firm (NYSE: O) has announced 608 uninterrupted monthly dividends for its common stock and has increased its dividend payout 109 times since going public in 1994. It also holds a distinguished position within the S&P 500 Dividend Aristocrats index. For additional details, please visit the company's official website at www.realtyincome.com.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.75B | 5.27B | 4.08B | 3.34B | 2.08B | 1.65B | 1.49B | 1.33B | 1.22B | 1.10B | 1.02B | 933.50M |
| Net Income | 1.06B | 860.77M | 872.31M | 869.41M | 359.46M | 395.49M | 436.48M | 363.61M | 318.80M | 315.57M | 283.77M | 270.63M |
| EPS | 1.17 | 0.98 | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | 1.26 | 1.10 | 1.13 | 1.09 | 1.03 |
| Free Cash Flow | 3.99B | 3.45B | 2.89B | 2.47B | 1.30B | 1.11B | 1.05B | 915.39M | 860.60M | 790.62M | 680.76M | 621.66M |
| FCF / Share | 4.42 | 3.95 | 4.17 | 4.03 | 3.14 | 3.22 | 3.31 | 3.16 | 3.15 | 3.10 | 2.89 | 2.85 |
| Operating CF | 3.99B | 3.57B | 2.96B | 2.56B | 1.32B | 1.12B | 1.07B | 940.74M | 875.85M | 804.04M | 692.30M | 627.69M |
| Total Assets | 72.80B | 68.84B | 57.78B | 49.67B | 43.14B | 20.74B | 18.55B | 15.26B | 14.06B | 13.15B | 11.87B | 11.01B |
| Total Debt | 32.85B | 26.76B | 21.99B | 18.60B | 15.95B | 8.94B | 8.03B | 6.51B | 6.12B | 5.84B | 4.83B | 4.94B |
| Cash & Equiv | 434.84M | 444.96M | 232.92M | 171.10M | 258.58M | 824.48M | 54.01M | 10.39M | 6.90M | 9.42M | 40.29M | 3.85M |
| Book Value | 39.44B | 38.84B | 32.94B | 28.71B | 25.05B | 10.99B | 9.77B | 8.09B | 7.37B | 6.77B | 6.53B | 5.61B |
| Return on Equity | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.55B | 1.49B | 1.47B | 1.41B | 1.38B | 1.34B | 1.33B | 1.34B | 1.26B | 1.08B | 1.04B | 1.02B |
| Net Income | 311.77M | 296.10M | 315.77M | 196.92M | 249.81M | 199.61M | 269.49M | 259.39M | 132.28M | 218.41M | 233.47M | 195.41M |
| EPS | 0.33 | 0.32 | 0.35 | 0.22 | 0.28 | 0.23 | 0.30 | 0.30 | 0.16 | 0.30 | 0.33 | 0.29 |
| Free Cash Flow | 848.19M | 1.20B | 943.13M | 1.06B | 787.52M | 935.76M | 807.91M | 939.16M | 769.04M | 739.07M | 714.35M | 719.28M |
| FCF / Share | 0.94 | 1.33 | 1.03 | 1.17 | 0.88 | 1.07 | 0.93 | 1.08 | 0.92 | 1.02 | 1.01 | 1.07 |
| Operating CF | 874.50M | 1.20B | 943.13M | 1.06B | 787.52M | 971.96M | 841.47M | 981.17M | 778.67M | 760.66M | 732.00M | 734.88M |
| Total Assets | 74.55B | 72.80B | 71.28B | 71.42B | 69.76B | 68.84B | 68.47B | 68.06B | 68.33B | 57.78B | 55.34B | 53.98B |
| Total Debt | 30.17B | 32.85B | 28.90B | 28.87B | 27.54B | 26.76B | 26.66B | 25.99B | 25.88B | 21.99B | 20.92B | 20.11B |
| Cash & Equiv | 373.54M | 434.84M | 417.17M | 800.45M | 319.01M | 444.96M | 396.96M | 442.82M | 680.16M | 232.92M | 344.13M | 253.69M |
| Book Value | 39.15B | 39.44B | 39.05B | 39.15B | 39.03B | 38.84B | 38.46B | 38.75B | 39.15B | 32.94B | 31.66B | 31.14B |
| Return on Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |