REALTY INCOME CORP O
REALTY INCOME CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.3B | $4.1B | $3.3B | $2.1B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B |
| Interest expense | — | — | $730.4M | $465.2M | $323.6M | $309.3M | $291.0M | $266.0M | $247.4M | $220.0M |
| Income tax | $85.3M | $66.6M | $52.0M | $45.2M | $31.7M | $14.7M | $6.2M | $5.3M | $6.0M | $3.3M |
| Net income | $1.1B | $860.8M | $872.3M | $869.4M | $359.5M | $395.5M | $436.5M | $363.6M | $318.8M | $315.6M |
| EPS (diluted) | $1.17 | $0.98 | $1.26 | $1.42 | $0.87 | $0.57 | $0.69 | $0.63 | — | — |
| Operating cash flow | $4.0B | $3.6B | $3.0B | $2.6B | $1.3B | $1.1B | $1.1B | $940.7M | $875.9M | $799.9M |
| Cash & equivalents | $434.8M | $445.0M | $232.9M | $171.1M | $258.6M | $824.5M | $54.0M | $10.4M | $6.9M | $9.4M |
| Total assets | $72.8B | $68.8B | $57.8B | $49.7B | $43.1B | $20.7B | $18.6B | $15.3B | $14.1B | $13.2B |
| Total liabilities | $32.7B | $29.8B | $24.7B | $20.8B | $18.0B | $9.7B | $8.8B | $7.1B | $6.7B | $6.4B |
| Shareholders' equity | $40.1B | $39.1B | $33.1B | $28.8B | $25.1B | $11.0B | $9.8B | $8.1B | $7.4B | $6.8B |
Growth · year-over-year · Revenue CAGR 20.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.1% | +29.2% | +22.0% | +60.7% | +26.3% | +10.7% | +12.1% | +9.2% | +10.2% | — |
| Net income growth | +23.0% | -1.3% | +0.3% | +141.9% | -9.1% | -9.4% | +20.0% | +14.1% | +1.0% | +11.2% |
| EPS growth | +19.4% | -22.2% | -11.3% | +63.2% | +52.6% | -17.4% | +9.5% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.