O — REALTY INCOME CORP
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 726728 ·
Last close
$63.12
Market Cap
$58.86B
52W High
$64.78
52W Low
$59.27
ADV30
6,348,160
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,446,487,000 | 1,329,644,000 | 601,381,000 | 311,766,000 | 74,554,704,000 | 373,543,000 | 33,319,035,000 |
| Dec 2025 | 1,708,836,000 | 1,600,760,000 | 943,044,000 | 296,085,000 | 72,795,612,000 | 434,842,000 | 32,671,644,000 |
| Sep 2025 | 1,387,631,000 | 1,281,010,000 | 582,409,000 | 315,771,000 | 71,278,982,000 | 417,173,000 | 32,018,761,000 |
| Jun 2025 | 1,339,091,000 | 1,231,669,000 | 533,382,000 | 196,919,000 | 71,424,073,000 | 800,447,000 | 32,060,738,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,994,754,000
Investing CF
$-5,663,173,000
Financing CF
$1,677,795,000
CapEx
—
Dividends Paid
$-2,920,895,000
Buybacks
$0
EPS Diluted TTM
$1.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,527,984,000
Inventory
—
Receivables
$4,418,988,000
ST Investments
—
EBIT TTM
$2,261,626,000
Pretax Income TTM
$1,155,129,000
Interest Exp TTM
$1,106,497,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,929,241,088
EBITDA
$5,231,514,112
Free Cash Flow
$1,797,902,592
Enterprise Value
$90,845,921,280
Total Cash
$395,743,008
Total Debt
$30,294,552,576
Shares Out
932,492,530
Trailing EPS
$1.22
Book Value
$41.98
ROE
2.8%
ROA
2.3%
Div Yield
5.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,749,377,000 | 2,593,823,000 | 1,058,590,000 | 72,795,612,000 | 32,671,644,000 | — | 3,994,754,000 |
| Dec 2024 | 5,271,142,000 | 2,320,928,000 | 860,772,000 | 68,835,039,000 | 29,783,353,000 | — | 3,573,276,000 |
| Dec 2023 | 4,078,993,000 | 1,722,316,000 | 872,309,000 | 57,779,357,000 | 24,672,388,000 | — | 2,958,769,000 |
| Dec 2022 | 3,343,681,000 | 1,308,503,000 | 869,408,000 | 49,673,092,000 | 20,829,803,000 | — | 2,563,856,000 |
TTM Snapshot
Revenues TTM
$3,697,179,000
NetIncome TTM
$857,521,000
OpCashFlow TTM
$0
Assets (Latest)
$68,835,039,000
Forward EPS
$1.72
Max Pain — expiry 2026-07-17
max pain strike: $60.00 · spot: $62.37 · call oi: 13,618 · put oi: 6,687
Expected Move to 2026-07-17:
±$1.90
(3.05%) —
implied range
$60.47 –
$64.27
· ATM straddle on $62.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSA | Public Storage | $56.96B | $324.39 | — |
| DLR | DIGITAL REALTY TRUST, INC. | $67.82B | $193.00 | — |
| SPG | SIMON PROPERTY GROUP INC. | $73.58B | $226.89 | — |
| VTR | Ventas, Inc. | $43.29B | $89.05 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $81.81B | $175.59 | — |
News headlines (Yahoo Finance, 1h cache)
Realty Income (O) Launches New Fixed Rate Eurobond Due 2032
2026-06-29 15:06 · Yahoo
Your Portfolio Pays $60,000 A Year. So Why Can You Only Spend $45,000?
2026-06-29 13:05 · Yahoo
Florida, Pennsylvania, Or California? Which Retiree Keeps The Most Money?
2026-06-29 11:17 · Yahoo
Here’s How You Can Retire In America’s Pickleball Capital
2026-06-29 10:15 · Yahoo
Let Your Dividends Do The Housework For You. Literally.
2026-06-29 09:12 · Yahoo
Why Today’s Retirees May Need More Stocks Than Their Parents Did
2026-06-28 11:11 · Yahoo
Why Paying Off Your Mortgage Early May Be A Retirement Mistake
2026-06-28 09:54 · Yahoo
Federal Realty Investment Trust vs. Realty Income: Which Real Estate Stock Is a Better Buy in 2026?
2026-06-27 21:24 · Yahoo
Ignore Every Utility Bill And Still Keep The Lights On. Here’s How
2026-06-27 17:35 · Yahoo
The Average Dividend Yield is 1%. Want More Income? These 3 Stocks Offer Yields of Up 5.9%
2026-06-27 15:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.