Skip to content
Screener

Realty Income O Other — 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
Health Care
$198K
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
Packaging
$0
Paper
$0
Theaters
$0
Warehousing and Storage
$0
Wholesale Club
$0

Similar metrics at other companies

Omega Healthcare Investors logo
OHIKS — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
$1K
Omega Healthcare Investors logo
OHILA — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
$448K0.0%
Omega Healthcare Investors logo
OHIMD — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
$135K
Omega Healthcare Investors logo
OHINC — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
$336K0.0%
Omega Healthcare Investors logo
OHINJ — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
$1.56M0.0%
Omega Healthcare Investors logo
OHINY — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
$40.54M0.0%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts.

The source filing: Realty Income’s 10-K, filed February 25, 2026.

Filed
Feb 24, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000726728-26-000011
DescriptionNumber of Properties (Note 1)Encumbrances (Note 2)Initial Cost to Company / LandInitial Cost to Company / Buildings, Improvements and Acquisition FeesCost Capitalized Subsequent to Acquisition / ImprovementsCost Capitalized Subsequent to Acquisition / Carrying CostsGross Amount at Which Carried at Close of Period (Notes 3, 4 and 6) / LandGross Amount at Which Carried at Close of Period (Notes 3, 4 and 6) / Buildings, Improvements and Acquisition FeesGross Amount at Which Carried at Close of Period (Notes 3, 4 and 6) / TotalAccumulated Depreciation (Note 5)Date of ConstructionDate Acquired
Restaurants-Quick Service3020,13546,83710520,13546,94267,0772,748202312/16/2024
Sporting Goods89262,730513,3096,352262,730519,661782,39149,38420213/25/2025
Theaters220,35443,24654720,35443,79364,1471,893201111/27/2024
Transportation Services9151,957440,92735,170151,957476,097628,0545,251202512/12/2025
Warehousing and Storage267,31192,41048467,31192,894160,2057,90520254/27/2023
Wholesale Club860,252108,90060,252108,900169,15213,52920022/9/2024
Other Europe7127,37638,826127,37638,826166,20211/4/2025
15,512$37,894$18,430,717$43,340,206$523,956$7,203$18,430,717$43,871,365$62,302,082$8,796,740

Item 16: Form 10-K Summary

FAQ

What is Realty Income's other — carrying costs?
Realty Income (O) reported other — carrying costs of $0 in Q4 2025.
What does other — carrying costs mean?
The ongoing expenses required to hold and maintain properties within the 'Other' segment, including taxes, insurance, and basic maintenance. This metric measures the operational drag of the portfolio before accounting for revenue generation. It is essential for calculating the net profitability of the segment.

Ask your AI about Realty Income's other — carrying costs.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude