{ "cik": 726728, "cik_padded": "0000726728", "entityName": "REALTY INCOME CORP", "fiscal_years": [ { "accn": "0000726728-26-000011", "filed": "2026-02-25", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 434842000.0, "dividends_paid": 2920895000.0, "eps_diluted": 1.17, "net_income": 1058590000.0, "operating_cash_flow": 3994754000.0, "revenue": 5749377000.0, "stockholders_equity": 39438695000.0, "total_assets": 72795612000.0, "total_liabilities": 32671644000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.82841595037564, "net_margin": 0.1841225579745423, "payout_ratio": 2.7592316194182827, "revenue_growth_yoy": 0.09072701892682838, "roa_avg2y": 0.014948600356288696, "roa_period_end": 0.014541947940488499, "roe_avg2y": 0.027046440154976596, "roe_period_end": 0.026841405376116022 } }, { "accn": "0000726728-26-000011", "filed": "2026-02-25", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 444962000.0, "dividends_paid": 2691719000.0, "eps_diluted": 0.98, "net_income": 860772000.0, "operating_cash_flow": 3573276000.0, "revenue": 5271142000.0, "stockholders_equity": 38840738000.0, "total_assets": 68835039000.0, "total_liabilities": 29783353000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7668070828108364, "net_margin": 0.16329895874556213, "payout_ratio": 3.127098697448337, "revenue_growth_yoy": 0.29226551749414625, "roa_avg2y": 0.013596747718956066, "roa_period_end": 0.012504852361600318, "roe_avg2y": 0.023982879879491024, "roe_period_end": 0.022161576847484207 } }, { "accn": "0000726728-26-000011", "filed": "2026-02-25", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 232923000.0, "dividends_paid": 2111793000.0, "eps_diluted": 1.26, "net_income": 872309000.0, "operating_cash_flow": 2958769000.0, "revenue": 4078993000.0, "stockholders_equity": 32941467000.0, "total_assets": 57779357000.0, "total_liabilities": 24672388000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7489766014367241, "net_margin": 0.2138540075945215, "payout_ratio": 2.4209230903269368, "revenue_growth_yoy": 0.21991093049845364, "roa_avg2y": 0.01623618648282274, "roa_period_end": 0.015097243120929851, "roe_avg2y": 0.028296632323523026, "roe_period_end": 0.02648057537935393 } }, { "accn": "0000726728-25-000055", "filed": "2025-02-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 171102000.0, "dividends_paid": 1813431000.0, "eps_diluted": 1.42, "net_income": 869408000.0, "operating_cash_flow": 2563856000.0, "revenue": 3343681000.0, "stockholders_equity": 28713149000.0, "total_assets": 49673092000.0, "total_liabilities": 20829803000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7254447431035864, "net_margin": 0.26001523470689936, "payout_ratio": 2.0858227667562295, "revenue_growth_yoy": 0.6071811899562741, "roa_avg2y": 0.018735102589689277, "roa_period_end": 0.01750259476498866, "roe_avg2y": 0.03234060481247504, "roe_period_end": 0.030279089207526488 } }, { "accn": "0000726728-24-000047", "filed": "2024-02-21", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 258579000.0, "dividends_paid": 1169026000.0, "eps_diluted": 0.87, "net_income": 359456000.0, "operating_cash_flow": 1322189000.0, "revenue": 2080463000.0, "stockholders_equity": 25052574000.0, "total_assets": 43137502000.0, "total_liabilities": 18008102000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7188124461781851, "net_margin": 0.17277692513637588, "payout_ratio": 3.2522088934389743, "revenue_growth_yoy": 0.2631166416831655, "roa_avg2y": 0.011254491330452634, "roa_period_end": 0.008332795904593642, "roe_avg2y": 0.01994868924259707, "roe_period_end": 0.01434806658988414 } }, { "accn": "0000726728-23-000044", "filed": "2023-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 824476000.0, "dividends_paid": 964167000.0, "eps_diluted": 1.14, "net_income": 395486000.0, "operating_cash_flow": 1115543000.0, "revenue": 1647087000.0, "stockholders_equity": 10985483000.0, "total_assets": 20740285000.0, "total_liabilities": 9722555000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8850366433592406, "net_margin": 0.24011239236300208, "payout_ratio": 2.4379295348002206, "revenue_growth_yoy": 0.10679206511652285, "roa_avg2y": 0.020129033453322058, "roa_period_end": 0.019068493996104684, "roe_avg2y": 0.03810088266637007, "roe_period_end": 0.036000783943682765 } }, { "accn": "0000726728-22-000046", "filed": "2022-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 54011000.0, "dividends_paid": 852134000.0, "eps_diluted": 1.38, "net_income": 436482000.0, "operating_cash_flow": 1068937000.0, "revenue": 1488163000.0, "stockholders_equity": 9774456000.0, "total_assets": 18554796000.0, "total_liabilities": 8750638000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.89525575643289, "net_margin": 0.2933025481751663, "payout_ratio": 1.9522775280538487, "revenue_growth_yoy": 0.12074138562083628, "roa_avg2y": 0.025815667527096256, "roa_period_end": 0.023523944968190436, "roe_avg2y": 0.04886941296849534, "roe_period_end": 0.044655375194281914 } }, { "accn": "0000726728-21-000043", "filed": "2021-02-23", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 10387000.0, "dividends_paid": 761582000.0, "eps_diluted": 1.26, "net_income": 363614000.0, "operating_cash_flow": 940742000.0, "revenue": 1327838000.0, "stockholders_equity": 8088742000.0, "total_assets": 15260483000.0, "total_liabilities": 7139505000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8826471409274768, "net_margin": 0.2738391279659115, "payout_ratio": 2.0944793104775945, "revenue_growth_yoy": 0.09218041600042114, "roa_avg2y": 0.024804280715663263, "roa_period_end": 0.023827161958111024, "roe_avg2y": 0.047038587944575, "roe_period_end": 0.044953096538373954 } }, { "accn": "0000726728-20-000033", "filed": "2020-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 6898000.0, "dividends_paid": 689294000.0, "net_income": 318798000.0, "operating_cash_flow": 875850000.0, "revenue": 1215768000.0, "stockholders_equity": 7371501000.0, "total_assets": 14058166000.0, "total_liabilities": 6667458000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9044912291268766, "net_margin": 0.2622194366030361, "payout_ratio": 2.1621653837226082, "roa_avg2y": 0.023431521555021956, "roa_period_end": 0.02267706897187016, "roe_avg2y": 0.045097060786282374, "roe_period_end": 0.04324736576716195 } }, { "accn": "0000726728-19-000041", "filed": "2019-03-01", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "cash": "USD", "dividends_paid": "USD", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 9420000.0, "dividends_paid": 610516000.0, "net_income": 315571000.0, "operating_cash_flow": 799863000.0, "stockholders_equity": 6766804000.0, "total_assets": 13152871000.0, "total_liabilities": 6365818000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9407421878925413, "payout_ratio": 1.934639114494044, "roa_period_end": 0.023992556454024375, "roe_period_end": 0.046635161887354795 } }, { "accn": "0001104659-14-010697", "filed": "2014-02-14", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "eps_diluted": "USD/shares" }, "fundamentals": { "eps_diluted": 1.06 }, "period_end": "2013-12-31", "ratios": {} }, { "accn": "0001104659-14-010697", "filed": "2014-02-14", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "eps_diluted": "USD/shares" }, "fundamentals": { "eps_diluted": 0.86 }, "period_end": "2012-12-31", "ratios": {} }, { "accn": "0001140361-12-007480", "filed": "2012-02-13", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "revenue": "USD" }, "fundamentals": { "revenue": 421059000.0 }, "period_end": "2011-12-31", "ratios": {} } ], "latest_filing": { "accn": "0000726728-26-000011", "filed": "2026-02-25", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6798", "sic_description": "Real Estate Investment Trusts", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000726728.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000726728.json" }, "ticker": "O" }