SequelSEC

REALTY INCOME CORP O

Real Estate Investment Trusts · CIK 0000726728 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.05B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

REALTY INCOME CORP (O) reported revenue of $6.05B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from REALTY INCOME CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

REALTY INCOME CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.05B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.41B
Income tax expense$97.63M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$225.67M
Selling & marketingUnavailable

Balance

REALTY INCOME CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$552.65M
Total assets$76.44B
Current assetsUnavailable
Total liabilities$34.51B
Current liabilitiesUnavailable
Total equity incl. NCI$41.93B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.13B
Goodwill$4.93B
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

REALTY INCOME CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$4.17B
Capital expendituresUnavailable
Investing cash flow-$8.22B
Financing cash flow$3.84B
Net change in cash-$226.37M
Stock-based compensation$37.41M
Common dividends paid$3.00B
Common share repurchasesUnavailable
Depreciation & amortization$2.54B

Derived

REALTY INCOME CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.6%
Current ratioUnavailable
Revenue YoY growth10.9%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate6.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open O in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.