Realty Income (O) Financials, Dividends & Stock Info
Explore comprehensive financial data for Realty Income, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (574 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Realty Income (O) is a retail reits company. The company reports annual revenue of $5.6B and net income of $962M. Its profit margin is 17.2%.
Realty Income Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Realty Income Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
+6 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Realty Income Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Revenue Breakdown (FY2024)
See Realty Income detailed breakdown →About Realty Income
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, the United Kingdom, and six other countries in Europe. These properties are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.
- Industry
- Retail REITs
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 5.7% sector median / 3.1% avg
Generates $2.5 in profit for every $100 of shareholder equity. Higher than 14% in Real Estate.
vs 23.9% sector median / 22.4% avg
Keeps 17 cents of every dollar in revenue as profit. Higher than 33% in Real Estate.
6th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 17.2% is above 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Realty Income 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $1.1B in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7B(+9.1%) | $5.3B(+153.4%) | $2.1B(+26.3%) | $1.6B(+10.7%) | $1.5B(+12.1%) | $1.3B(+9.2%) | $1.2B(-8.4%) | $1.3B(+9.2%) | $1.2B(+10.2%) | $1.1B |
| Net Income | $1.1B(+23.0%) | $860.8M(+139.5%) | $359.5M(-9.1%) | $395.5M(-9.4%) | $436.5M(+20.0%) | $363.6M(+14.1%) | $318.8M(-12.3%) | $363.6M(+14.1%) | $318.8M(+1.0%) | $315.6M(+11.2%) |
| Total Assets | $72.8B | $68.8B | $57.8B | $49.7B | $43.1B | $20.7B | $18.6B | $15.3B | $14.1B | $13.2B |
| Total Debt | - | - | - | - | - | - | - | - | - | $4.0B |
| Total Equity | $39.4B | $38.8B | $32.9B | $28.7B | $25.1B | $11.0B | $9.8B | $8.1B | $7.4B | $6.8B |
| Profit Margin | 18.4% | 16.3% | 17.3% | 24.0% | 29.3% | 27.4% | 26.2% | 27.4% | 26.2% | 28.6% |
| ROE | 2.7% | 2.2% | 1.1% | 1.4% | 1.7% | 3.3% | 3.3% | 4.5% | 4.3% | 4.7% |
| ROA | 1.5% | 1.3% | 0.6% | 0.8% | 1.0% | 1.8% | 1.7% | 2.4% | 2.3% | 2.4% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $3.9B | $2.6B | $1.3B | $3.0B | $2.0B | $944.4M | $2.5B |
| Net Income | $251.5M | $661.2M | $391.7M | $132.3M | $653.9M | $420.4M | $225.0M | $642.1M |
| Total Assets | $72.8B | $68.8B | $68.8B | $68.8B | $57.8B | $57.8B | $57.8B | $49.7B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Realty Income Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2012| Metric | 2012 |
|---|---|
| Dividend/Share | $0.15 |
| YoY Growth | - |
| Payments | 1 |
| Increased | - |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Realty Income Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $799.9M | $875.9M | $940.7M | $875.9M | $940.7M | $1.1B | $1.1B | $1.3B | $3.6B | $4.0B |
| CapEx | -$13.4M | -$15.2M | - | -$15.2M | -$25.4M | -$23.5M | -$8.7M | -$19.1M | - | - |
| Free Cash Flow | $786.4M | $860.6M | - | $860.6M | $915.4M | $1.0B | $1.1B | $1.3B | - | - |
| FCF Margin | - | - | - | 70.8% | 68.9% | 70.3% | 67.2% | 62.6% | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Realty Income Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Real Estate. This is not a Billiver risk assessment for O.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Realty Income FAQ
What is Realty Income's annual revenue?
Realty Income (O) reported $5.6 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Realty Income profitable?
Yes, Realty Income is profitable with a 17.2% net profit margin and $962 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Realty Income pay dividends?
Yes, Realty Income pays regular dividends. View the full dividend history and payout analysis on this page.
What is Realty Income's financial health score?
Realty Income has a financial health score of 52/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Realty Income financial data are available?
10 years of financial data are available for Realty Income from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.