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Realty Income O Other Manufacturing — 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
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
Other
$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
Jewelry55,36758,6885,36758,68864,05512,158200811/1/2021
Machinery46,57769,2251,9916,57771,21677,79313,10520213/22/2023
Motor Vehicle Dealerships91317,912574,3251,976317,912576,301894,213136,618202312/30/2025
Office Supplies1719,70648,8821,09533919,70650,31670,0229,71620141/23/2024
Oil & Gas17544367544361,1903419931/23/2024
Other Manufacturing4569,439431,1923,44224069,439434,874504,31346,547202410/17/2025
Packaging3674,715422,9774,50574,715427,482502,19775,25020169/29/2025
Paper22,46211,935452,46211,98014,4425,964200612/21/2012

Item 16: Form 10-K Summary

FAQ

What is Realty Income's other manufacturing — carrying costs?
Realty Income (O) reported other manufacturing — carrying costs of $240K in Q4 2025.
What does other manufacturing — carrying costs mean?
This metric encompasses the ongoing expenses required to hold and maintain properties within the Other Manufacturing segment, such as property taxes, insurance, and maintenance. It is a measure of the operational burden associated with the segment's real estate portfolio.

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