Realty Income Corporation
O · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,559 | $52,020 | $51,726 | $46,772 |
| - Cash | $417 | $800 | $319 | $445 |
| + Debt | $29,900 | $28,875 | $27,541 | $26,757 |
| Enterprise Value | $85,042 | $80,094 | $78,948 | $73,084 |
| Revenue | $1,471 | $1,410 | $1,381 | $1,340 |
| % Growth | 4.3% | 2.2% | 3% | – |
| Gross Profit | $1,364 | $1,303 | $1,274 | $1,244 |
| % Margin | 92.7% | 92.4% | 92.3% | 92.8% |
| EBITDA | $973 | $1,148 | $1,139 | $1,091 |
| % Margin | 66.2% | 81.4% | 82.5% | 81.4% |
| Net Income | $316 | $197 | $250 | $200 |
| % Margin | 21.5% | 14% | 18.1% | 14.9% |
| EPS Diluted | 0.35 | 0.22 | 0.28 | 0.23 |
| % Growth | 59.1% | -21.4% | 21.7% | – |
| Operating Cash Flow | $943 | $1,061 | $788 | $972 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $943 | $1,061 | $788 | $972 |