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Realty Income O Real Estate Investment Property, Net

Real Estate Investment Property, Net at other companies

NNN REIT logo
NNN REITNNN
$9.46B+4.9%
Agree Realty logo
Agree RealtyADC
$8.89B+15.5%
Service Properties Trust logo
Service Properties TrustSVC
$5.16B-5.3%
GTY
Getty RealtyGTY
$2.14B+13.5%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$1.04B+2.9%
BNL
Broadstone Net LeaseBNL
$4.96B+13.4%

Other financials

Income statement

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Revenue$1.5B+9.7%
Net income$370.5M+86.2%
EPS (diluted)$0.37+68.2%

Balance sheet

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Cash & equivalents$552.6M-31.0%
Total debt$528.5M+1.2%
Total equity$39.5B+1.0%
Total assets$76.4B+7.0%

Cash flow

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Operating cash flow$1.1B+8.0%
CapEx$57.2M+118%
Free cash flow$1.1B+5.2%

Valuation

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Market cap$59.15B+12.7%
Enterprise value$59.12B+13.3%
P/E45.4×-11.7×
P/S9.8×+0.2×

Profitability

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Net margin21.5%+4.7pp
FCF margin66.1%+1.2pp

Returns & leverage

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Return on equity3.3%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:RealEstateInvestmentPropertyNet.

The source filing: Realty Income’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726728-26-000048
Line itemJune 30, 2026December 31, 2025
Buildings and improvements45,672,48343,824,410
Total real estate held for investment, at cost64,578,70062,192,439
Less accumulated depreciation and amortization(9,466,261)(8,778,536)
Real estate held for investment, net55,112,43953,413,903
Real estate and lease intangibles held for sale, net153,13491,784
Cash and cash equivalents552,648434,842
Accounts receivable, net1,134,9871,053,487
Lease intangible assets, net5,616,7065,717,241

Item 1. Financial Statements (Unaudited)

FAQ

What is Realty Income's real estate investment property, net?
Realty Income (O) reported real estate investment property, net of $55.11B in Q2 2026.
How has Realty Income's real estate investment property, net changed year-over-year?
Realty Income's real estate investment property, net increased by 4.8% year-over-year, from $52.6B to $55.11B.
What is the long-term trend for Realty Income's real estate investment property, net?
Over 5 years (2020 to 2025), Realty Income's real estate investment property, net has grown at a 25.1% compound annual growth rate (CAGR), from $17.47B to $53.41B.
What does real estate investment property, net mean?
The net book value of real estate investment properties, calculated as historical cost minus accumulated depreciation and any impairment charges. This represents the current carrying value of the income-producing real estate portfolio.

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