Sector: —
US_O
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 1547.7 y/y 9.7% | 605.2 y/y 13.5% | 644.7 y/y -0.5% | 1249.9 y/y 5.8% | 370.5 y/y 88.2% | 1145.1 | -2448.5 | 76441.5 y/y 7.0% | 39549.6 y/y 1.0% | 3.8% | -515.6 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 1548.7 y/y 12.2% | 601.4 y/y 12.6% | 630.3 y/y 3.5% | 1231.7 y/y 7.7% | 320.9 y/y 28.5% | 874.5 | -26.3 | 74554.7 y/y 6.9% | 39147.5 y/y 0.3% | 3.3% | -336.1 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 1487.9 y/y 11.0% | 943.7 y/y 107.7% | 635.4 y/y 4.7% | 1579.1 y/y 48.8% | 296.1 y/y 48.3% | 1203.4 | -49.4 | 72795.6 y/y 5.8% | 39438.7 y/y 1.5% | 2.7% | -397.1 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 1470.6 y/y 10.5% | 582.4 y/y 19.1% | 632.0 y/y 4.9% | 1214.4 y/y 11.3% | 315.8 y/y 17.2% | 943.1 | 0.0 | 71279.0 y/y 4.1% | 39050.6 y/y 1.5% | 1.1% | -379.1 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1410.4 y/y 5.3% | 533.4 y/y 8.9% | 647.8 y/y 7.0% | 1181.2 y/y 7.8% | 196.9 y/y -24.1% | 1060.7 | 0.0 | 71424.1 y/y 4.9% | 39153.1 y/y 1.5% | 2.0% | -762.0 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1380.5 y/y 9.5% | 534.3 y/y 46.1% | 608.9 y/y 4.8% | 1143.2 y/y 20.8% | 249.8 y/y 88.8% | 787.5 | -22.9 | 69757.7 y/y 2.1% | 39031.3 y/y 0.1% | 2.6% | -276.4 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 1340.3 y/y 24.5% | 454.4 y/y 2.5% | 606.7 y/y 27.5% | 1061.1 y/y 15.4% | 199.6 y/y -8.6% | 972.0 | -36.2 | 68835.0 y/y 19.1% | 38840.7 y/y 17.9% | 2.2% | -364.2 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1330.9 y/y 28.1% | 489.0 y/y 17.2% | 602.3 y/y 21.5% | 1091.3 y/y 19.5% | 269.5 y/y 15.4% | 841.5 | 0.0 | 68468.8 y/y 23.7% | 38457.8 y/y 21.5% | 0.9% | -199.4 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1339.4 y/y 31.4% | 489.7 y/y 27.1% | 605.6 y/y 28.2% | 1095.3 y/y 27.7% | 259.4 y/y 32.8% | 981.2 | 0.0 | 68060.9 y/y 26.1% | 38581.8 y/y 23.9% | 2.7% | -243.8 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 1260.5 y/y 33.5% | 365.6 y/y -2.5% | 581.1 y/y 28.7% | 946.7 y/y 14.6% | 132.3 y/y -41.2% | 778.7 | -9.6 | 68328.2 y/y 33.7% | 38986.0 y/y 33.2% | 1.5% | -480.1 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 1076.3 y/y — | 443.3 y/y — | 475.9 y/y — | 919.2 y/y — | 218.4 y/y — | 760.7 | -21.6 | 57779.4 y/y — | 32941.5 y/y — | 2.7% | 588.7 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1039.1 y/y — | 417.3 y/y — | 495.6 y/y — | 912.9 y/y — | 233.5 y/y — | 732.0 | 0.0 | 55336.9 y/y — | 31657.1 y/y — | 1.0% | 480.1 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1019.2 y/y — | 385.2 y/y — | 472.3 y/y — | 857.5 y/y — | 195.4 y/y — | 734.9 | 0.0 | 53980.7 y/y — | 31143.2 y/y — | 2.6% | 588.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 944.4 y/y — | 374.9 y/y — | 451.5 y/y — | 826.4 y/y — | 225.0 y/y — | 731.2 | -13.9 | 51101.4 y/y — | 29259.1 y/y — | — | 686.0 | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 2.95x | 3.39x | 4.15x | 3.77x |
| accruals, % of assets | -3.4% | -3.6% | -3.9% | -4.0% |
Current 8.2x · 3-year average 9.7x
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of US_O — from primary filings.
Realty Income Corporation is a real estate investment trust that owns and manages a diversified portfolio of commercial properties, leasing them to tenants under long-term net leases.
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