NYSE · Financial Statements

Realty Income Corporation (O) Financial Statements

$56.08 NYSE: O Market Cap $53.06B

Realty Income Corporation most recently reported annual revenue of $5.7B, net profit of $1.1B. Revenue grew at an average annual rate of 28.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$3.3B$4.1B$5.3B$5.7B
Operating Profit$952.0M$1.3B$1.7B$2.3B$1.6B
Net Profit$359.0M$869.0M$872.0M$861.0M$1.1B
EPS$0.87$1.42$1.26$0.98$1.17
Op Margin45.8%39.1%42.2%44.0%28.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.1B$49.7B$57.8B$68.8B$72.8B
Total Liabilities$18.0B$20.8B$24.7B$29.8B$32.7B
Cash$259.0M$171.0M$233.0M$445.0M$435.0M
Borrowings$15.9B$18.6B$22.0B$26.8B$32.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$2.6B$3.0B$3.6B$4.0B
Investing Cash Flow$-6.5B$-8.5B$-9.4B$-3.5B$-5.7B
Financing Cash Flow$465.0M$71.0M$-7.0M$-192.0M$447.0M
Net Cash Flow$-566.0M$-87.0M$62.0M$212.0M$25.0M
Free Cash Flow$1.3B$2.5B$2.9B$3.5B$4.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.23
EV / EBITDA12.22
FCF Yield4.21%
Quick Ratio1.66
Interest Coverage1.46
Return 1Y-0.20%
Return 3Y29.98%
Return 5Y5.68%

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