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Realty Income O Other Manufacturing — Encumbrances

Other product segments

Health Care
$32.01M
Home Improvement
$5.89M
Advertising
$0
Aerospace
$0
Apparel
$0
Automotive Collision Service
$0
Automotive Parts
$0
Automotive Services
$0
Automotive Tire Services
$0
Beverage
$0
Child Care
$0
Consumer Appliances
$0
Consumer Electronics
$0
Consumer Goods
$0
Convenience Store
$0
Crafts and Novelties
$0
Diversified Industrial
$0
Dollar Stores
$0
Drug Stores
$0
Education
$0
Energy
$0
Entertainment
$0
Equipment Services
$0
Financial Services
$0
Food Processing
$0
Gaming
$0
General Merchandise
$0
Grocery
$0
Health and Beauty
$0
Health and Fitness
$0
Home Furnishings
$0
Insurance
$0
Jewelry
$0
Machinery
$0
Motor Vehicle Dealerships
$0
Office Supplies
$0
Oil & Gas
$0
Other
$0
Packaging
$0
Paper
$0
Pet Supplies and Services
$0
Restaurants-Casual
$0
Restaurants-Quick Service
$0
Shoe Stores
$0
Sporting Goods
$0
Telecommunications
$0
Theaters
$0
Transportation Services
$0
Warehousing and Storage
$0
Wholesale Club
$0

Similar metrics at other companies

Vornado Realty logo
VNOManhattan — Encumbrances
$5.25B-2.3%
Public Storage logo
PSAEvansville — Encumbrances
$0
Public Storage logo
PSAFlint — Encumbrances
$0
Public Storage logo
PSAGreensboro — Encumbrances
$0
Public Storage logo
PSAHonolulu — Encumbrances
$0
Public Storage logo
PSAHouston — Encumbrances
$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+11.6%
Enterprise value$59.12B+12.2%
P/E45.4×-12.3×
P/S9.8×+0.1×

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 srt:RealEstateAndAccumulatedDepreciationAmountOfEncumbrances.

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 manufacturing — encumbrances?
Realty Income (O) reported other manufacturing — encumbrances of $0 in Q4 2025.
What does other manufacturing — encumbrances mean?
This metric quantifies the total debt or legal claims, such as mortgages or liens, secured by properties within the Other Manufacturing segment. It reflects the level of financial leverage applied specifically to these assets and the associated risk to equity holders.

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