What is Realty Income's health care — carrying costs?

Realty Income (O) reported health care — carrying costs of $198K in Q4 2025.

What does health care — carrying costs mean?

The ongoing expenses associated with holding health care properties, including taxes, insurance, and maintenance, that are capitalized rather than expensed. This represents the total cost of ownership for the portfolio.

Realty Income O Health Care — Carrying Costs

Other product segments

Restaurants-Casual

$1.32M—

Automotive Parts

$827K—

Child Care

$640K—

General Merchandise

$463K—

Crafts and Novelties

$440K—

Transportation Services

$402K—

Office Supplies

$339K—

Grocery

$325K—

Other Manufacturing

$240K—

Pet Supplies and Services

$239K—

Shoe Stores

$215K—

Apparel

$199K—

Sporting Goods

$178K—

Restaurants-Quick Service

$174K—

Health and Fitness

$172K—

Convenience Store

$145K—

Automotive Services

$140K—

Home Furnishings

$119K—

Drug Stores

$100K—

Financial Services

$97K—

Education

$62K—

Automotive Tire Services

$55K—

Consumer Electronics

$51K—

Home Improvement

$35K—

Telecommunications

$11K—

Automotive Collision Service

$10K—

Dollar Stores

$9K—

Advertising

$0—

Aerospace

$0—

Beverage

$0—

Consumer Appliances

$0—

Consumer Goods

$0—

Diversified Industrial

$0—

Energy

$0—

Entertainment

$0—

Equipment Services

$0—

Food Processing

$0—

Gaming

$0—

Health and Beauty

$0—

Insurance

$0—

Jewelry

$0—

Machinery

$0—

Motor Vehicle Dealerships

$0—

Oil & Gas

$0—

Other

$0—

Packaging

$0—

Paper

$0—

Theaters

$0—

Warehousing and Storage

$0—

Wholesale Club

$0—

Similar metrics at other companies

CVSHealth Care Benefits — Health care costs

$28.58B-0.2%

PFGMedical costs

$1.61B-27.4%

LMedical costs

$2.18B+7.3%

GHC

GHCHealthcare — Depreciation of property, plant and equipment

$1.83M+6.5%

CVSHealth Services — Health care costs

$1.3B+24.4%

APOMedical costs

$1.11B+45.2%

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 / equity0×0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts.

The official record: Realty Income’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Realty Income's health care — carrying costs?: Realty Income (O) reported health care — carrying costs of $198K in Q4 2025.
What does health care — carrying costs mean?: The ongoing expenses associated with holding health care properties, including taxes, insurance, and maintenance, that are capitalized rather than expensed. This represents the total cost of ownership for the portfolio.