FY2025 · ended Dec 31, 2025 · Revenue $5.75B, +9.1% YoY · Filed Feb 25, 2026
Realty Income Corporation (O) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.7 billion and net income of $1.1 billion. As of Sep 30, 2026 it held $368.5 million in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$6.21B
+10.8% vs year-ago TTM
Net income (TTM)
$1.43B
+47.0% vs year-ago TTM
Operating cash flow (TTM)
$4.15B
+10.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.45
+35.4% vs year-ago TTM
Dividend per share (TTM)
$3.24
+1.4% vs year-ago TTM
Shares outstanding
932.44M
+4.6% vs prior year
Net cash
$-1.71B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- O (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 726728
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Vivmark Residential VMRK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.3B | $4.1B | $3.3B | $2.1B |
| Net income | $1.1B | $860.8M | $872.3M | $869.4M | $359.5M |
| Diluted EPS | $1.17 | $0.98 | $1.26 | $1.42 | $0.87 |
| Operating cash flow | $4.0B | $3.6B | $3.0B | $2.6B | $1.3B |
| Total assets | $72.8B | $68.8B | $57.8B | $49.7B | $43.1B |
| Total liabilities | $32.7B | $29.8B | $24.7B | $20.8B | $18.0B |
| Stockholders' equity | $39.4B | $38.8B | $32.9B | $28.7B | $25.1B |
| Cash and investments | $434.8M | $445.0M | $232.9M | $171.1M | $258.6M |
| Total debt | $1.1B | $597.4M | $1.2B | $1.2B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Aug 25, 2026 | Aug 20, 2026 |
| 8-K |
Current report
New debt, Unregistered share sale, Regulation FD disclosure
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Other events
|
Aug 11, 2026 | Aug 11, 2026 |
All 1000 Realty Income Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.