O · XBRL financial data

Realty Income financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (O's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,652	2,080	3,344	4,079	5,271	5,749
General and administrative	73	97	138	145	177	203
Interest expense	309	324	465	730	—	—
Other income (expense)	5	10	31	24	24	29
Income tax expense (benefit)	15	32	45	52	67	85
Net income (loss)	395	359	869	872	861	1,059
Earnings per share, basic USD per share	1.15	0.87	1.42	1.26	0.98	1.17
Earnings per share, diluted USD per share	1.14	0.87	1.42	1.26	0.98	1.17
Weighted average shares, basic millions of shares	345	415	612	692	863	907
Weighted average shares, diluted millions of shares	345	415	612	693	864	908

Fiscal years (O's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	824	259	171	233	445	435
Right-of-use asset	112	632	603	595	619	592
Goodwill	14	3,677	3,731	3,731	4,932	4,932
Total assets	20,740	43,138	49,673	57,779	68,835	72,796
Commercial paper	0	901	702	764	67	517
Total liabilities	9,723	18,008	20,830	24,672	29,783	32,672
Total stockholders' equity	10,985	25,053	28,713	32,941	38,841	39,439
Total liabilities and equity	20,740	43,138	49,673	57,779	68,835	72,796
Common shares outstanding (cover page) millions of shares	373	591	661	861	892	932

Fiscal years (O's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	395	359	869	872	861	1,059
Stock-based compensation	17	42	22	26	57	31
Depreciation and amortization	677	898	1,670	1,895	2,396	2,524
Net cash from operating activities	1,116	1,322	2,564	2,959	3,573	3,995
Net cash from investing activities	(2,032)	(6,438)	(8,387)	(9,355)	(3,343)	(5,663)
Proceeds from issuing common stock	729	1,263	4,556	5,439	1,743	2,364
Dividends paid	964	1,169	1,813	2,112	2,692	2,921
Net cash from financing activities	1,692	4,577	5,738	6,437	(21)	1,678
Net change in cash	780	(518)	(105)	65	203	25

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Realty Income	369	1,622	926*	951.0M	Q3 FY26 10-QSep 30, 2026
Simon Property Group	1,019	1,791	1,196*	not reported	Q2 FY26 10-QJun 30, 2026
Digital Realty Trust	803	1,902	not reported	378.3M	Q3 FY26 10-QSep 30, 2026
Blackstone Real Estate Income Trust	1,405	1,861	740*	3.5B	Q2 FY26 10-QJun 30, 2026
Crown Castle	1,042	1,008	531*	425.5M	Q2 FY26 10-QJun 30, 2026
Public Storage	560	1,366	709*	186.8M	Q3 FY26 10-QSep 30, 2026
Equinix	2,362	2,571	1,243*	99.0M	Q3 FY26 10-QSep 30, 2026
Vici Properties	270	1,065	655*	1.1B	Q3 FY26 10-QSep 30, 2026
Extra Space Storage	115	35	467*	208.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.