REALTY INCOME CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that REALTY INCOME CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.75B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $5.27B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $4.08B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $3.34B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $2.08B | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $418.08M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $404.57M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $414.64M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $414.34M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $397.53M | Feb 23, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.33B | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $1.22B | Feb 22, 2019 |
| FY2018 | Dec 31, 2016 | $1.10B | Feb 22, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.06B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $860.77M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $872.31M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $869.41M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $359.46M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $117.93M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $22.90M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $107.82M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $146.83M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $129.30M | Feb 23, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.99B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.57B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $2.96B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $2.56B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.32B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $1.12B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $1.07B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $940.74M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $875.85M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $799.86M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.80B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $68.84B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $57.78B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $49.67B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $43.14B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $20.74B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $18.55B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $15.26B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $14.06B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $13.15B | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.67B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $29.78B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $24.67B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $20.83B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $18.01B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $9.72B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $8.75B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $7.14B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $6.67B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.37B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.44B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $38.84B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $32.94B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $28.71B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $25.05B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $10.99B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $9.77B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $8.09B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $7.37B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.77B | Feb 22, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.93B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.93B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.73B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $3.73B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $3.68B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $14.18M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $14.43M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $14.63M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $14.97M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $15.07M | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $434.84M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $444.96M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $232.92M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $171.10M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $258.58M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $824.48M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $54.01M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $10.39M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $6.90M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $9.42M | Feb 22, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $3.98B | Feb 23, 2017 |
| FY2015 | Dec 31, 2015 | $3.65B | Feb 11, 2016 |
| FY2014 | Dec 31, 2014 | $3.80B | Feb 18, 2015 |
| FY2013 | Dec 31, 2013 | $3.20B | Feb 14, 2014 |
| FY2012 | Dec 31, 2012 | $2.55B | Feb 14, 2013 |
| FY2011 | Dec 31, 2011 | $1.75B | Feb 13, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2021 | Dec 31, 2019 | 1 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2021 | Dec 31, 2019 | 1 | Feb 23, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 933.98M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 891.51M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 752.46M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 660.30M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 591.26M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 361.30M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 333.62M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 303.74M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 284.21M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 260.17M | Feb 22, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.92B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.69B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $2.11B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.81B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.17B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $964.17M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $852.13M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $761.58M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $689.29M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $610.52M | Mar 1, 2019 |