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REALTY INCOME CORPORATION financial statement history
Source-linked financial facts for REALTY INCOME CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 43137502000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000726728-23-000044 |
| As of 2022-12-31 | 49673092000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000726728-24-000047 |
| As of 2023-12-31 | 57779357000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000726728-25-000055 |
| As of 2024-12-31 | 68835039000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000726728-26-000011 |
| As of 2025-12-31 | 72795612000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000726728-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 258579000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726728-23-000044 |
| As of 2022-12-31 | 171102000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726728-24-000047 |
| As of 2023-12-31 | 232923000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726728-25-000055 |
| As of 2024-12-31 | 444962000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726728-26-000011 |
| As of 2025-12-31 | 434842000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000726728-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 31959130000 | USD | 2023-02-22 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000726728-23-000044 |
| As of 2022-12-31 | 37752421000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000726728-24-000047 |
| As of 2023-12-31 | 43514286000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000726728-25-000055 |
| As of 2024-12-31 | 50913972000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000726728-26-000011 |
| As of 2025-12-31 | 53413903000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000726728-26-000011 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18008102000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000726728-23-000044 |
| As of 2022-12-31 | 20829803000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000726728-24-000047 |
| As of 2023-12-31 | 24672388000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000726728-25-000055 |
| As of 2024-12-31 | 29783353000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000726728-26-000011 |
| As of 2025-12-31 | 32671644000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000726728-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25052574000 | USD | 2023-02-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000726728-23-000044 |
| As of 2022-12-31 | 28713149000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000726728-24-000047 |
| As of 2023-12-31 | 32941467000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000726728-25-000055 |
| As of 2024-12-31 | 38840738000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000726728-26-000011 |
| As of 2025-12-31 | 39438695000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000726728-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2080463000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0000726728-24-000047 |
| 2022-01-01 to 2022-12-31 | 3343681000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Revenues | 10-K · 0000726728-25-000055 |
| 2023-01-01 to 2023-12-31 | 4078993000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000726728-26-000011 |
| 2024-01-01 to 2024-12-31 | 5271142000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000726728-26-000011 |
| 2025-01-01 to 2025-12-31 | 5749377000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000726728-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 359456000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726728-24-000047 |
| 2022-01-01 to 2022-12-31 | 869408000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726728-25-000055 |
| 2023-01-01 to 2023-12-31 | 872309000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726728-26-000011 |
| 2024-01-01 to 2024-12-31 | 860772000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726728-26-000011 |
| 2025-01-01 to 2025-12-31 | 1058590000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726728-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.87 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726728-24-000047 |
| 2022-01-01 to 2022-12-31 | 1.42 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726728-25-000055 |
| 2023-01-01 to 2023-12-31 | 1.26 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726728-26-000011 |
| 2024-01-01 to 2024-12-31 | 0.98 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726728-26-000011 |
| 2025-01-01 to 2025-12-31 | 1.17 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726728-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1322189000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726728-24-000047 |
| 2022-01-01 to 2022-12-31 | 2563856000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726728-25-000055 |
| 2023-01-01 to 2023-12-31 | 2958769000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726728-26-000011 |
| 2024-01-01 to 2024-12-31 | 3573276000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726728-26-000011 |
| 2025-01-01 to 2025-12-31 | 3994754000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726728-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1169026000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000726728-24-000047 |
| 2022-01-01 to 2022-12-31 | 1813431000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000726728-25-000055 |
| 2023-01-01 to 2023-12-31 | 2111793000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000726728-26-000011 |
| 2024-01-01 to 2024-12-31 | 2691719000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000726728-26-000011 |
| 2025-01-01 to 2025-12-31 | 2920895000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000726728-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 726728
- Ticker in native snapshot
- O
- Reported numeric facts
- 50
- Units present
- USD · USD/shares