REALTY INCOME CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7B | $5.3B | $4.1B | $3.3B | $2.1B |
| Interest expense | — | — | $730.4M | $465.2M | $323.6M |
| Pretax income | $1.2B | $933.9M | $928.9M | $917.6M | $392.4M |
| Income tax expense | $85.3M | $66.6M | $52.0M | $45.2M | $31.7M |
| Net income | $1.1B | $860.8M | $872.3M | $869.4M | $359.5M |
| Balance Sheet | |||||
| Cash and 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 |
| Stockholders' equity | $39.4B | $38.8B | $32.9B | $28.7B | $25.1B |
| Cash Flow Statement | |||||
| Cash from operations | $4.0B | $3.6B | $3.0B | $2.6B | $1.3B |
| Depreciation and amortization | $2.5B | $2.4B | $1.9B | $1.7B | $897.8M |
| Stock-based compensation | $30.8M | $57.5M | $26.2M | $21.6M | $41.8M |
| Dividends paid | $2.9B | $2.7B | $2.1B | $1.8B | $1.2B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 932.5M · Free float 95.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.