Realty Income Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.1B+14.9% YoYTTM through 30 Jun 2026
Net Income $1.1B+23.0% YoYTTM through 30 Jun 2026
Free Cash Flow $4.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 23.3% |
| Net Margin | 17.5% |
Returns
2.7%ROE
1.4%ROA
Balance Sheet Health
Cash & Equivalents$552.6M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin67.5%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $5.7B
Diluted EPS$1.37TTMFY2025: $1.17
Dividend
$0.93Per share, FY20261.65%Yield10 yrsStreak+1.8%5-yr growth
Capital Allocation
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial Real Estate | $5.7B | +9.1% | View detailsFor 2026, management expects same-store rent growth of 1.0% to 1.3%, occupancy of approximately 98.5%, and total investment volume of approximately $9.5 billion (revised upward from $8.0 billion). |
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