Skip to content

Realty Income O Other, net

Other, net at other companies

Centerspace logo
CenterspaceCSR
-$110K+48.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Equity Residential logo
Equity ResidentialEQR

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+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

See full
Market cap$57.81B+12.0%
Enterprise value$57.98B+11.9%
P/E51.2×-1.6×
P/S9.8×+0.2×

Profitability

See full
Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

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

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net.

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 other, net?
Realty Income (O) reported other, net of -$12.15M in Q1 2026.
How has Realty Income's other, net changed year-over-year?
Realty Income's other, net decreased by 28.5% year-over-year, from -$9.46M to -$12.15M.
What is the long-term trend for Realty Income's other, net?
Over 3 years (2021 to 2025), Realty Income's other, net has grown at a 11.8% compound annual growth rate (CAGR), from -$33.55M to $46.85M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.