Realty Income Corporation (O) Financials

O Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 74.6 billion 33.3 billion
Dec. 31, 2025 72.8 billion 32.7 billion
Sept. 30, 2025 71.3 billion 32.0 billion
June 30, 2025 71.4 billion 32.1 billion

O Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 848.2 million 11.4 million
Dec. 31, 2025 1.2 billion 9.0 million
Sept. 30, 2025 943.1 million 7.7 million
June 30, 2025 1.1 billion 8.1 million

O Net Income
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DateNet Income
March 31, 2026 320.9 million
Dec. 31, 2025 301.6 million
Sept. 30, 2025 317.7 million
June 30, 2025 199.0 million

O Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 373.5 million 29.6 billion 1.5 billion
Dec. 31, 2025 434.8 million 27.8 billion 2.1 billion
Sept. 30, 2025 417.2 million 26.5 billion 526.0 million
June 30, 2025 800.4 million 26.9 billion 522.5 million

O Shares Outstanding
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DateShares Outstanding
March 31, 2026 904.8 million
Dec. 31, 2025 904.8 million
Sept. 30, 2025 915.2 million
June 30, 2025 903.7 million

O Expenses
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DateCapexR&DG&AS&M
March 31, 2026 26.3 million - 58.9 million -
Dec. 31, 2025 49.4 million - 117.6 million -
Sept. 30, 2025 33.2 million - 42.0 million -
June 30, 2025 26.3 million - 49.3 million -

O Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.5 billion 1.4 billion
Dec. 31, 2025 1.5 billion 265.7 million
Sept. 30, 2025 1.5 billion 106.6 million
June 30, 2025 1.4 billion 107.4 million

O Revenue by Segment
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O

List: Champions

Price: $60.84

52 week price:
55.57
67.94

Dividend Yield: 5.42%

5-year range yield:
4.21%
6.27%

Forward Dividend Yield: 5.34%

Payout Ratio: 292.78%

Payout Ratio Range:
82.91%
9185.33%

Dividend Per Share: 3.25 USD

Earnings Per Share: 1.22 USD

P/E Ratio: 51.01

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 4.0 million

Ebitda: 279.7 million

Market Capitalization: 55.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 33

DGR3: 3.73%

DGR5: 3.73%

DGR10: 4.03%

DGR20: 5.05%

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