The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

O FINANCIAL STATEMENTS

Realty Income Corporation — balance sheet, income statement and cash flow trends

ORealty Income Corporation

🇺🇸 USA · US · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B $Gross Profit4.1 B $ · 69%Operating Income1.7 B $ · 29%Pre-tax Income1.3 B $ · 22%Net Income to Owners1.3 B $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B $+8.6%
Gross Profit4.1 B $-19.5%
Operating Income1.7 B $-28.1%
EBITDA4.4 B $-2.3%
Net Income to Owners1.3 B $+45.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets76.4 B
  • Equity39.5 B $88%
  • Current Liabilities1.1 B $3%
  • Long-term Liabilities4.2 B $9%

Key Figures

YoY change
Total Assets76.4 B $+7.0%
Total Liabilities34.5 B $+7.6%
Total Equity39.5 B $+1.0%
Cash & ST Investments552.6 M $-31.0%
Total Debt2.8 B $-90.4%
Net Debt2.2 B $-92.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2.5 B02.5 B4.2 B $Operating-8.2 B $Investing3.8 B $Financing-213.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B $+13.8%
Capital Expenditures2.1 B $+1,637.6%
Free Cash Flow2.2 B $-39.3%
Dividends Paid3 B $+6.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on O

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.