O Q3 2025 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$61B

Q3 2025 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$1.5B+10.5% YoY

Gross Profit

$1.4B92.7% margin

Operating Income

$674M45.8% margin

Net Income

$316M21.5% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$943M

Free Cash Flow

$943M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$71.3B

Total Liabilities

$32.0B

Stockholders' Equity

$39.1B

Cash & Equivalents

$417M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+10.5%
Gross Profit	$1.4B	$1.2B	+10.1%
Operating Income	$674M	$595M	+13.4%
Net Income	$316M	$269M	+17.2%

Revenue Segments

Product And Service, Retail

$1.1B83%

Product And Service, Industrial Segment

$219M17%

Geographic Segments

UNITED STATES

$892M81%

UNITED KINGDOM

$161M15%

Other Geographic Region

$52M5%