Realty Income Corporation
O · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,558,960 | $52,019,871 | $51,725,545 | $46,771,671 |
| - Cash | $417,173 | $800,447 | $319,007 | $444,962 |
| + Debt | $29,900,013 | $28,874,505 | $27,541,294 | $26,757,140 |
| Enterprise Value | $85,041,800 | $80,093,929 | $78,947,832 | $73,083,849 |
| Revenue | $1,470,552 | $1,410,378 | $1,380,505 | $1,340,299 |
| % Growth | 4.3% | 2.2% | 3% | – |
| Gross Profit | $1,363,931 | $1,302,956 | $1,273,824 | $1,243,990 |
| % Margin | 92.7% | 92.4% | 92.3% | 92.8% |
| EBITDA | $973,479 | $1,147,952 | $1,139,085 | $1,090,690 |
| % Margin | 66.2% | 81.4% | 82.5% | 81.4% |
| Net Income | $315,771 | $196,919 | $249,815 | $199,612 |
| % 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 | $943,135 | $1,060,669 | $787,516 | $971,963 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $943,135 | $1,060,669 | $787,516 | $971,963 |