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Realty Income Corp
NYSE:O

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Realty Income Corp
NYSE:O
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Price: 66.095 USD 0.91% Market Closed
Market Cap: $60.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+65%
5Y
+242%
10Y
+470%
Investing Cash Flow
+
3Y
+28%
5Y
-101%
10Y
-377%
Financing Cash Flow
+
3Y
-68%
5Y
-23%
10Y
+249%

Cash Flow Statement
Realty Income Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
68
67
72
77
79
78
81
79
86
93
99
104
103
102
100
98
99
101
102
106
111
122
133
140
140
134
130
131
132
132
132
130
131
131
130
128
131
137
145
154
157
160
164
161
159
193
206
221
246
231
237
258
272
282
286
280
285
288
297
307
316
335
340
351
319
314
329
340
365
393
391
393
437
473
486
408
397
346
362
474
361
464
564
649
872
899
872
885
877
785
849
886
867
985
923
969
Depreciation & Amortization
28
28
29
29
29
30
31
31
32
34
36
38
40
41
42
43
46
49
52
56
59
63
67
72
76
80
84
88
89
90
90
90
90
90
91
93
92
95
100
108
117
125
131
136
148
180
219
263
307
330
349
363
375
383
391
400
409
419
428
438
450
463
476
490
499
509
520
529
540
546
563
575
594
621
639
659
677
690
710
740
898
1 124
1 345
1 565
1 670
1 718
1 781
1 857
1 895
2 025
2 158
2 265
2 396
2 424
2 466
2 495
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
4
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
0
4
3
3
0
5
3
3
4
5
5
5
6
6
0
0
0
8
11
13
16
10
11
12
16
21
20
19
14
12
12
12
12
10
10
12
12
12
12
13
13
14
15
15
16
27
26
26
25
14
16
17
17
17
15
14
16
42
43
45
46
22
23
24
25
26
54
54
54
57
29
30
32
Other Non-Cash Items
(6)
(11)
(5)
12
15
18
8
(21)
(52)
(38)
(16)
7
35
18
(13)
(36)
(41)
(39)
(26)
5
(92)
(82)
(31)
(40)
80
90
46
50
24
8
(1)
(1)
1
1
2
1
3
4
5
5
12
12
11
16
11
(27)
(27)
(32)
(44)
(10)
(10)
(22)
(36)
(40)
(37)
(21)
(5)
5
6
6
4
(5)
(2)
(6)
32
47
41
44
25
13
24
37
22
6
16
91
102
163
145
63
99
26
(29)
(77)
56
56
112
152
13
110
177
178
276
287
280
326
Cash Taxes Paid
2
2
2
3
2
2
2
1
1
3
6
6
7
5
3
3
1
1
1
1
1
2
3
4
4
4
3
2
2
2
1
1
1
1
1
1
84
128
133
180
103
108
109
(101)
114
120
137
363
168
192
195
212
211
218
222
229
233
231
224
223
218
208
220
226
244
241
248
42
256
268
279
474
4
(77)
(129)
(206)
13
14
18
15
20
29
40
52
45
35
23
14
12
31
32
31
32
66
65
70
Cash Interest Paid
25
23
21
22
21
22
21
23
33
35
38
38
31
32
32
35
36
46
46
56
52
59
55
57
57
73
73
91
90
90
88
85
83
82
83
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
359
425
500
286
296
276
290
355
379
446
490
502
530
596
639
692
775
765
923
970
1 012
1 024
1 049
Change in Working Capital
1
1
3
4
2
2
3
1
7
6
2
6
0
1
3
2
5
3
8
0
9
(1)
6
6
22
8
14
6
1
4
3
2
5
5
8
12
18
12
19
19
14
11
12
(5)
9
(13)
(6)
12
10
25
20
14
17
8
11
1
5
(0)
1
49
29
83
86
26
26
7
2
13
12
(12)
(25)
24
15
21
(47)
(57)
(60)
(82)
(35)
(1)
(35)
(45)
118
148
(35)
109
9
(67)
174
87
69
34
31
(116)
(11)
(35)
Cash from Operating Activities
90
N/A
85
-5%
98
+15%
122
+24%
125
+3%
129
+3%
123
-5%
90
-26%
74
-18%
95
+29%
121
+27%
155
+28%
178
+15%
161
-9%
132
-18%
107
-19%
110
+3%
113
+3%
137
+22%
167
+22%
87
-48%
103
+18%
174
+70%
178
+2%
318
+79%
312
-2%
275
-12%
274
-1%
246
-10%
234
-5%
224
-4%
221
-1%
227
+3%
228
+0%
230
+1%
235
+2%
243
+4%
248
+2%
270
+9%
286
+6%
299
+5%
308
+3%
318
+3%
308
-3%
326
+6%
332
+2%
392
+18%
464
+18%
519
+12%
577
+11%
596
+3%
613
+3%
628
+2%
631
+1%
651
+3%
661
+2%
694
+5%
712
+3%
733
+3%
800
+9%
800
+0%
877
+10%
900
+3%
861
-4%
876
+2%
876
+0%
891
+2%
926
+4%
941
+2%
939
0%
953
+1%
1 029
+8%
1 069
+4%
1 122
+5%
1 094
-3%
1 101
+1%
1 116
+1%
1 117
+0%
1 182
+6%
1 276
+8%
1 322
+4%
1 569
+19%
1 998
+27%
2 285
+14%
2 564
+12%
2 782
+8%
2 773
0%
2 829
+2%
2 959
+5%
3 006
+2%
3 253
+8%
3 362
+3%
3 573
+6%
3 582
+0%
3 662
+2%
3 763
+3%
Investing Cash Flow
Capital Expenditures
(132)
(133)
(205)
(207)
(134)
(157)
(112)
(110)
(281)
(357)
(339)
(347)
(195)
(163)
(207)
(384)
(427)
(440)
(438)
(325)
(655)
(628)
(607)
(787)
(507)
(628)
(595)
(321)
(195)
(16)
(12)
(18)
(61)
(88)
(349)
(351)
(717)
(839)
(730)
(1 178)
(957)
(816)
(876)
(846)
(1 022)
(1 115)
(1 552)
(1 659)
(1 438)
(1 942)
(1 588)
(1 227)
(1 234)
(833)
(1 259)
(1 221)
(1 278)
(1 388)
(973)
(1 244)
(1 812)
(1 877)
(1 896)
(1 756)
(1 429)
(1 558)
(1 570)
(1 912)
(1 795)
(1 808)
(2 564)
(2 370)
(3 596)
(3 552)
(2 617)
(2 857)
(2 292)
(2 843)
(3 761)
(4 716)
(6 332)
(6 843)
(7 422)
(7 657)
(8 982)
(9 132)
(10 502)
(10 685)
(8 122)
(6 979)
(4 351)
(3 070)
(3 384)
(4 045)
(4 703)
(4 856)
Other Items
40
26
27
25
20
19
20
16
21
24
24
29
35
29
30
23
22
24
21
24
10
8
7
5
9
10
7
13
25
25
30
26
16
15
15
15
19
14
13
19
22
27
32
42
14
27
58
65
106
106
68
52
59
88
96
105
66
45
44
53
112
105
125
115
174
176
187
203
155
163
140
128
94
197
(113)
214
259
169
506
193
(106)
(19)
89
293
595
485
389
188
(1 233)
(1 087)
(1 392)
(1 217)
41
(222)
(76)
(465)
Cash from Investing Activities
(93)
N/A
(107)
-16%
(178)
-66%
(182)
-2%
(115)
+37%
(138)
-20%
(91)
+34%
(94)
-3%
(260)
-176%
(333)
-28%
(315)
+5%
(318)
-1%
(161)
+49%
(134)
+17%
(177)
-32%
(361)
-104%
(405)
-12%
(416)
-3%
(417)
0%
(301)
+28%
(645)
-114%
(620)
+4%
(600)
+3%
(783)
-31%
(499)
+36%
(618)
-24%
(588)
+5%
(308)
+48%
(170)
+45%
9
N/A
18
+98%
9
-51%
(46)
N/A
(73)
-59%
(334)
-358%
(337)
-1%
(697)
-107%
(825)
-18%
(717)
+13%
(1 159)
-62%
(935)
+19%
(788)
+16%
(844)
-7%
(804)
+5%
(1 008)
-25%
(1 088)
-8%
(1 494)
-37%
(1 594)
-7%
(1 332)
+16%
(1 836)
-38%
(1 520)
+17%
(1 175)
+23%
(1 175)
+0%
(746)
+37%
(1 163)
-56%
(1 116)
+4%
(1 213)
-9%
(1 344)
-11%
(928)
+31%
(1 191)
-28%
(1 701)
-43%
(1 771)
-4%
(1 771)
+0%
(1 641)
+7%
(1 255)
+24%
(1 382)
-10%
(1 383)
0%
(1 708)
-23%
(1 640)
+4%
(1 645)
0%
(2 424)
-47%
(2 242)
+8%
(3 502)
-56%
(3 355)
+4%
(2 730)
+19%
(2 644)
+3%
(2 032)
+23%
(2 675)
-32%
(3 255)
-22%
(4 524)
-39%
(6 438)
-42%
(6 862)
-7%
(7 333)
-7%
(7 364)
0%
(8 387)
-14%
(8 647)
-3%
(10 113)
-17%
(10 496)
-4%
(9 355)
+11%
(8 066)
+14%
(5 742)
+29%
(4 288)
+25%
(3 343)
+22%
(4 268)
-28%
(4 779)
-12%
(5 321)
-11%
Financing Cash Flow
Net Issuance of Common Stock
165
167
166
160
60
58
58
58
112
112
139
105
89
89
61
96
93
93
93
93
617
215
215
215
1
0
0
75
74
0
0
(0)
0
0
0
197
433
718
718
725
489
76
472
268
268
1 151
755
755
1 134
378
907
907
309
302
50
50
787
794
901
892
375
1 080
287
296
296
0
0
0
(3)
(23)
822
821
824
1 573
728
729
729
670
669
1 263
1 263
1 250
2 307
2 404
4 556
4 696
5 820
6 002
5 439
5 187
3 006
2 227
1 570
1 652
2 274
2 495
Net Issuance of Debt
(89)
(73)
86
5
24
50
(5)
92
163
156
96
96
(3)
67
152
242
383
204
201
146
25
174
90
544
544
499
534
(0)
(100)
(120)
(120)
(120)
(15)
40
273
246
242
206
123
246
387
543
172
501
709
(72)
732
810
105
1 340
418
81
608
94
715
496
(83)
72
(368)
(13)
977
316
1 038
533
158
1 052
437
878
392
423
539
275
1 258
416
697
1 242
873
910
1 168
787
841
1 746
1 350
1 981
2 947
3 010
3 446
3 739
3 187
2 657
2 132
1 354
1 176
1 498
2 121
2 005
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
(135)
(205)
(276)
(305)
(353)
(401)
(451)
(480)
(494)
(509)
(518)
(527)
(534)
(542)
(560)
(581)
(601)
(621)
(638)
(652)
(667)
(680)
(695)
(712)
(727)
(744)
(762)
(781)
(802)
(826)
(852)
(881)
(913)
(939)
(964)
(991)
(1 014)
(1 045)
(1 169)
(1 347)
(1 529)
(1 714)
(1 813)
(1 872)
(1 942)
(2 026)
(2 112)
(2 254)
(2 417)
(2 564)
(2 699)
(2 772)
(2 821)
(2 869)
Other
(75)
(71)
(152)
(108)
(88)
(99)
(101)
(149)
(94)
(28)
(31)
(35)
(106)
(178)
(181)
(90)
(118)
(0)
(5)
6
(139)
130
119
(1)
(182)
(185)
(191)
(194)
(197)
(200)
(200)
(202)
(202)
(204)
(205)
(205)
(213)
(219)
(239)
(248)
(254)
(196)
(133)
(71)
(18)
(20)
(15)
(27)
31
30
79
90
141
244
291
443
380
312
233
124
152
166
204
600
616
567
804
655
1 080
1 083
908
1 188
1 263
1 252
1 226
998
1 054
1 018
1 380
2 051
3 642
3 679
3 218
2 209
49
33
31
31
(77)
(86)
(75)
(107)
(68)
(41)
(107)
(77)
Cash from Financing Activities
1
N/A
24
+1 641%
100
+322%
57
-43%
(4)
N/A
9
N/A
(48)
N/A
1
N/A
182
+16 731%
240
+32%
204
-15%
166
-19%
(20)
N/A
(22)
-8%
32
N/A
248
+668%
359
+45%
297
-17%
289
-3%
245
-15%
503
+105%
519
+3%
423
-18%
758
+79%
363
-52%
314
-14%
343
+9%
(120)
N/A
(223)
-86%
(246)
-10%
(245)
+0%
(322)
-31%
(218)
+32%
(164)
+25%
68
N/A
238
+248%
462
+94%
705
+53%
602
-15%
723
+20%
622
-14%
356
-43%
376
+6%
493
+31%
683
+39%
755
+11%
1 119
+48%
1 138
+2%
818
-28%
1 269
+55%
910
-28%
569
-38%
541
-5%
112
-79%
522
+365%
445
-15%
523
+17%
596
+14%
165
-72%
381
+132%
866
+127%
910
+5%
863
-5%
750
-13%
375
-50%
499
+33%
515
+3%
789
+53%
708
-10%
702
-1%
1 467
+109%
1 458
-1%
2 493
+71%
2 360
-5%
1 738
-26%
2 030
+17%
1 692
-17%
1 607
-5%
2 204
+37%
3 055
+39%
4 577
+50%
5 328
+16%
5 346
+0%
4 879
-9%
5 738
+18%
5 867
+2%
7 355
+25%
7 746
+5%
6 437
-17%
5 505
-14%
2 646
-52%
909
-66%
(21)
N/A
336
N/A
1 468
+336%
1 554
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(10)
(13)
(11)
(8)
4
7
6
(1)
20
14
(4)
(58)
(21)
(1)
26
64
24
8
2
33
(6)
3
19
(1)
Net Change in Cash
(1)
N/A
2
N/A
20
+1 054%
(3)
N/A
6
N/A
(0)
N/A
(17)
-13 225%
(3)
+84%
(4)
-52%
2
N/A
10
+431%
3
-73%
(3)
N/A
6
N/A
(13)
N/A
(6)
+52%
64
N/A
(7)
N/A
9
N/A
111
+1 163%
(55)
N/A
1
N/A
(2)
N/A
153
N/A
183
+19%
8
-96%
30
+283%
(154)
N/A
(146)
+5%
(3)
+98%
(4)
-22%
(93)
-2 506%
(37)
+60%
(10)
+74%
(35)
-264%
136
N/A
8
-94%
129
+1 600%
155
+20%
(150)
N/A
(13)
+91%
(125)
-826%
(150)
-20%
(3)
+98%
1
N/A
(1)
N/A
17
N/A
7
-57%
5
-30%
10
+99%
(14)
N/A
7
N/A
(6)
N/A
(2)
+70%
10
N/A
(10)
N/A
4
N/A
(36)
N/A
(31)
+15%
(10)
+69%
(35)
-262%
15
N/A
(8)
N/A
(30)
-276%
(4)
+88%
(7)
-106%
22
N/A
6
-72%
9
+42%
(4)
N/A
(5)
-16%
244
N/A
50
-79%
115
+130%
90
-21%
480
+431%
780
+63%
56
-93%
137
+143%
(193)
N/A
(518)
-169%
50
N/A
7
-87%
(257)
N/A
(105)
+59%
1
N/A
41
+4 402%
142
+244%
65
-54%
453
+594%
158
-65%
17
-89%
203
+1 081%
(346)
N/A
369
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
(42)
N/A
(48)
-13%
(107)
-124%
(85)
+20%
(10)
+89%
(28)
-189%
11
N/A
(20)
N/A
(207)
-936%
(262)
-27%
(218)
+17%
(192)
+12%
(17)
+91%
(2)
+91%
(76)
-4 788%
(277)
-267%
(317)
-14%
(328)
-3%
(301)
+8%
(158)
+48%
(568)
-259%
(525)
+8%
(432)
+18%
(609)
-41%
(189)
+69%
(316)
-67%
(320)
-1%
(47)
+85%
52
N/A
218
+322%
212
-3%
203
-4%
165
-19%
140
-15%
(119)
N/A
(117)
+1%
(473)
-305%
(590)
-25%
(460)
+22%
(892)
-94%
(658)
+26%
(508)
+23%
(558)
-10%
(538)
+4%
(696)
-29%
(783)
-12%
(1 160)
-48%
(1 196)
-3%
(919)
+23%
(1 365)
-48%
(992)
+27%
(613)
+38%
(607)
+1%
(202)
+67%
(609)
-202%
(561)
+8%
(585)
-4%
(676)
-16%
(239)
+65%
(444)
-85%
(1 012)
-128%
(1 000)
+1%
(996)
+0%
(895)
+10%
(553)
+38%
(681)
-23%
(679)
+0%
(986)
-45%
(854)
+13%
(869)
-2%
(1 611)
-85%
(1 342)
+17%
(2 527)
-88%
(2 430)
+4%
(1 523)
+37%
(1 756)
-15%
(1 176)
+33%
(1 727)
-47%
(2 579)
-49%
(3 440)
-33%
(5 010)
-46%
(5 274)
-5%
(5 424)
-3%
(5 372)
+1%
(6 418)
-19%
(6 350)
+1%
(7 729)
-22%
(7 856)
-2%
(5 164)
+34%
(3 973)
+23%
(1 098)
+72%
292
N/A
189
-35%
(463)
N/A
(1 041)
-125%
(1 092)
-5%

See Also

Summary
O intrinsic value, competitors valuation, and company profile.
DCF Valuation
O stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O stock valuation using valuation multiples.
Wall Street Estimates
O price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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