O Q4 2025 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$61B

Q4 2025 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$1.5B+11.0% YoY

Gross Profit

$1.2B82.1% margin

Operating Income

-$273M-18.3% margin

Net Income

$296M19.9% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$72.8B

Total Liabilities

$32.7B

Stockholders' Equity

$39.4B

Cash & Equivalents

$435M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+11.0%
Gross Profit	$1.2B	$1.2B	-1.7%
Operating Income	-$273M	$588M	-146.3%
Net Income	$296M	$200M	+48.3%

Revenue Segments

Product And Service, Retail

$1.1B100%

Geographic Segments

UNITED STATES

$384M67%

UNITED KINGDOM

$138M24%

Other Geographic Region

$48M8%