O
Realty Income Corporation
NYSE: O · REAL ESTATE · REIT - RETAIL
$64.24
+1.50% today
Updated 2026-04-30
Market cap
$59.90B
P/E ratio
54.91
P/S ratio
10.39x
EPS (TTM)
$1.17
Dividend yield
5.11%
52W range
$51 – $67
Volume
6.0M
Realty Income Corporation (O) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.94M | $318.17M | $246.16M | $226.71M | $243.37M | $298.95M | $326.47M | $518.91M | $627.69M | $692.30M | $804.04M | $875.85M | $940.74M | $1.07B | $1.12B | $1.32B | $2.56B | $2.96B | $3.57B | $3.99B |
| Capital expenditures | $655.09M | $507.36M | $397000.00 | $860000.00 | $15.38M | $957.35M | $6.55M | $8.51M | $6.03M | $11.54M | $13.43M | $15.25M | $25.35M | $3.49B | $26.77M | $6.33B | $8.98B | $68.69M | $121.41M | $131.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $10.00M | $20.79M | $11.96M | $10.39M | $12.01M | $13.95M | $27.27M | $13.66M | $16.50M | $41.77M | $21.62M | $26.23M | $57.49M | $30.77M |
| Free cash flow | $-568.14M | $-189.19M | $245.76M | $225.85M | $227.98M | $-658.39M | $319.92M | $510.40M | $621.66M | $680.76M | $790.62M | $860.60M | $915.39M | $-2.42B | $1.09B | $-5.01B | $-6.42B | $2.89B | $3.45B | $3.86B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $139.07M | $182.24M | $193.91M | $202.26M | $206.75M | $243.55M | $275.79M | $451.15M | $517.56M | $560.32M | $637.60M | $695.46M | $761.58M | $852.13M | $964.17M | $1.17B | $1.81B | $2.11B | $2.70B | $2.92B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $7.58M | — | $1.08M | $5.01M | $-6.41M | $36.44M | $-30.87M | $-3.54M | $8.93M | $59.73M | $775.24M | $-538.39M | $-84.98M | — | — | — |