REALTY INCOME CORPORATION (O) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $325.0M (period ending 2008-12-31) to $5.75B (period ending 2025-12-31) — a 18.4% annual pace across 17 year(s) of filed history.
- Net margin compressed from 40.6% to 18.4% over that same span.
- Across 38 tracked quarters, the strongest was $1.55B (quarter ending 2026-03-31) and the weakest was $81.3M (quarter ending 2009-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.33B | 2018-12-31 | 10-K | 0000726728-19-000038 |
| Net income | $1.06B | 2025-12-31 | 10-K | 0000726728-26-000011 |
| Diluted EPS | $1.17 | 2025-12-31 | 10-K | 0000726728-26-000011 |
| Total assets | $72.80B | 2025-12-31 | 10-K | 0000726728-26-000011 |
| Total liabilities | $32.67B | 2025-12-31 | 10-K | 0000726728-26-000011 |
| Cash & equivalents | $434.8M | 2025-12-31 | 10-K | 0000726728-26-000011 |
| Operating cash flow | $3.99B | 2025-12-31 | 10-K | 0000726728-26-000011 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $338.1M | 2018-09-30 | 10-Q | 0000726728-18-000108 |
| Net income | $315.8M | 2025-09-30 | 10-Q | 0000726728-25-000148 |
| Diluted EPS | $0.37 | 2026-06-30 | 10-Q | 0000726728-26-000048 |
| Total assets | $76.44B | 2026-06-30 | 10-Q | 0000726728-26-000048 |
| Total liabilities | $34.51B | 2026-06-30 | 10-Q | 0000726728-26-000048 |
| Cash & equivalents | $552.6M | 2026-06-30 | 10-Q | 0000726728-26-000048 |
| Operating cash flow | $874.5M | 2026-03-31 | 10-Q | 0000726728-26-000030 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Realty Income Corporation’s business scale is substantial, with total assets surpassing $72 billion and revenue reaching $5.75 billion in the most recent annual period. The company’s multi-year trajectory reveals consistent growth, with revenue expanding at an 18.4% annual pace over 17 years, as per pre-computed trend facts. However, net income margins have compressed from 40.6% to 18.4% during this period, indicating a shift in profitability dynamics.
In terms of business mix, Realty Income Corporation primarily focuses on property acquisitions and management, as evidenced by its substantial asset base and consistent revenue growth. The company’s financial health is robust, with operating cash flow exceeding $3.99 billion in the most recent annual period. However, investors should monitor the ongoing trend of shrinking net margins, which could signal potential challenges in maintaining profitability as the business scales.
In the next filing, it would be crucial to observe how Realty Income Corporation addresses this margin compression. Additionally, given the company’s strong cash position and consistent revenue growth, investors may focus on any strategic shifts or acquisitions that could further bolster its asset base and profitability.
Source: SEC EDGAR company facts for CIK 0000726728 · filings index