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Realty Income O Payments for Capital Improvements

Payments for Capital Improvements at other companies

Service Properties Trust logo
Service Properties TrustSVC
GTY
Getty RealtyGTY
American Homes 4 Rent logo
American Homes 4 RentAMH
InvenTrust Properties logo
InvenTrust PropertiesIVT
Centerspace logo
CenterspaceCSR

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

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Market cap$57.81B+11.9%
Enterprise value$57.98B+11.8%
P/E51.2×-1.6×
P/S9.8×+0.2×

Profitability

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

Returns & leverage

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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:PaymentsForCapitalImprovements.

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

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Questions, answered.

What is Realty Income's payments for capital improvements?
Realty Income (O) reported payments for capital improvements of $26.31M in Q1 2026.
How has Realty Income's payments for capital improvements changed year-over-year?
Realty Income's payments for capital improvements increased by 14.9% year-over-year, from $22.9M to $26.31M.
What is the long-term trend for Realty Income's payments for capital improvements?
Over 4 years (2021 to 2025), Realty Income's payments for capital improvements has grown at a 62.1% compound annual growth rate (CAGR), from $19.08M to $131.8M.
What does payments for capital improvements mean?
This measures the cash expenditures required to maintain, renovate, or improve existing properties. It is essential for preserving asset value and ensuring long-term tenant retention.