Stocktoria
REALTY INCOME CORP O
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1994-10-18
REALTY INCOME CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.3B | $4.1B | $3.3B | $2.1B |
| Interest expense | — | — | $730.4M | $465.2M | $323.6M |
| Income tax | $85.3M | $66.6M | $52.0M | $45.2M | $31.7M |
| Net income | $1.1B | $860.8M | $872.3M | $869.4M | $359.5M |
| EPS (diluted) | $1.17 | $0.98 | $1.26 | $1.42 | $0.87 |
| Operating cash flow | $4.0B | $3.6B | $3.0B | $2.6B | $1.3B |
| Cash & equivalents | $434.8M | $445.0M | $232.9M | $171.1M | $258.6M |
| Total assets | $72.8B | $68.8B | $57.8B | $49.7B | $43.1B |
| Total liabilities | $32.7B | $29.8B | $24.7B | $20.8B | $18.0B |
| Shareholders' equity | $40.1B | $39.1B | $33.1B | $28.8B | $25.1B |
Source: SEC EDGAR filings · CIK 0000726728 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.