Company Financials

Realty Income Corporation Financials

United States dollar

business Realty Income Corporation Company Profile

Main Stock Listing

NYSE: O

Market Capitalization $52.73 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 52.68
Forward PE 35.14
Price to Sales TTM $9.24
Price to Book MRQ $1.33
Enterprise to Revenue 14.37
Enterprise to EBITDA 15.97

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 17.14%
Operating Margin 44.51%
Return on Assets TTM 2.27%
Return on Equity TTM 2.49%

Income Statement

Revenue TTM $5,614,793,216
Revenue per Share TTM $6.27
Quarterly Revenue Growth 10.30%
Gross Profit TTM $5,197,760,000
EBITDA $4,985,723,000
Net Income to Common TTM $962,116,992
Diluted EPS TTM $1.07
Quarterly Earnings Growth YoY 17.20%

Balance Sheet

Total Cash MRQ $424,272,992
Total Cash per Share MRQ $0.46
Total Debt MRQ $
Total Debt to Equity MRQ 73.98
Current Ratio MRQ 1.36
Book Value per Share MRQ $42.45

Cash Flow

Operating Cash Flow TTM $3,763,282,944
Levered Free Cash Flow TTM $2,043,045,248

O Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 919,893,000
Float Shares 917,863,574
Avg 10 Volume 6,608,550
Avg 30 Volume None
Shares Short 45,661,043
Short Ratio 7.49
Short % of Shares 6.64%
% Held by Insiders 0.10%
% Held by Institutions 80.19%

Stock Price Summary

Beta 0.81
Fifty Two Week Low $50.71
Fifty Two Week High $61.09
Fifty Two Week Change 7.98%
Day 50 MA $57.53
Day 200 MA $57.53

Dividends and Splits

Forward Annual Dividend Rate $3.24
Forward Annual Dividend Yield 5.66%
Trailing Annual Dividend Rate $3.23
Trailing Annual Dividend Yield 5.64%
Payout Ratio 299.53%
Dividend Date 2026-01-15
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date 2021-11-15