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Realty Income Corp (O)

Realty Income Corp (O)
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Realty Income is engaged in the acquisition and management of freestanding commercial properties which reap rental revenue under long-term net lease agreements. It's structured as a real estate investment trust, or REIT. Realty Income's portfolio comprises more than 11,000 properties, located in all U.S. states, Puerto Rico, the United Kingdom and Spain. These properties are leased to the tenants belonging to multiple separate industries. The combined entity through the merger with VEREIT, is poised to benefit from the enhanced size, scale, diversification and synergies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,470,550 1,410,380 1,380,510 1,340,300 1,330,920
Sales Growth +4.27% +2.16% +3.00% +0.70% -0.64%
Net Income 315,770 196,920 249,820 199,610 269,490
Net Income Growth +60.35% -21.18% +25.15% -25.93% +3.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 71,278,977 71,424,070 69,757,703 68,835,039 68,468,773
Total Assets Growth -0.20% +2.39% +1.34% +0.53% +0.60%
Total Liabilities 32,018,760 32,060,740 30,515,510 29,783,350 29,799,061
Total Liabilities Growth -0.13% +5.06% +2.46% -0.05% +1.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,791,320 1,848,190 787,520 3,573,280 2,601,310
Operating Cash Flow Growth +51.03% +134.68% -77.96% +37.36% +47.81%
Net Cash Flow -52,370 346,230 -144,820 203,330 155,700
Change in Net Cash Flow -115.13% +339.08% -171.22% +30.59% -13.95%
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