Skip to content

Realty Income O Free cash flow margin

Free cash flow margin at other companies

VICI Properties Inc. logo
VICI Properties Inc.VICI
63.1%+0.6pp
AvalonBay Communities logo
AvalonBay CommunitiesAVB
45.7%-2.0pp
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
32.1%0.0pp
Invitation Homes logo
Invitation HomesINVH
43.2%+3.0pp
Extra Space Storage logo
Extra Space StorageEXR
54.4%-3.2pp
Ladder Capital logo
Ladder CapitalLADR
95%

Other financials

Income statement

See full
Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

See full
Cash & equivalents$373.5M+17.1%
Total debt$545.1M+3.7%
Total equity$39.1B+0.3%
Total assets$74.6B+6.9%

Cash flow

See full
Operating cash flow$874.5M+11.1%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

See full
Market cap$56.17B+10.3%
Enterprise value$56.34B+10.2%
P/E49.7×-2.3×
P/S9.5×0.0×

Profitability

See full
Net margin19.1%+0.9pp

Returns & leverage

See full
Return on equity2.9%+0.4pp
Debt / equity0.0×

Where this comes from

Calculated from Realty Income’s reported figures.

Based on trailing twelve months.

The official record: Realty Income’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Realty Income's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Realty Income's free cash flow margin?
Realty Income (O) reported free cash flow margin of 66.7% in Q1 2026.
How has Realty Income's free cash flow margin changed year-over-year?
Realty Income's free cash flow margin increased by 4.3% year-over-year, from 63.9% to 66.7%.
What is the long-term trend for Realty Income's free cash flow margin?
Over 4 years (2021 to 2025), Realty Income's free cash flow margin has grown at a -0.5% compound annual growth rate (CAGR), from 266.5% to 261.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.