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Realty Income O Other — Rental (including reimbursable)

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Other financials

Income statement

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Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

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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

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Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

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Market cap$57.81B+11.9%
Enterprise value$57.98B+11.8%
P/E51.2×-1.6×
P/S9.8×+0.2×

Profitability

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Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

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Return on equity2.9%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:LeaseIncome.

The official record: Realty Income’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Realty Income's other — rental (including reimbursable)?
Realty Income (O) reported other — rental (including reimbursable) of $73.94M in Q1 2026.
How has Realty Income's other — rental (including reimbursable) changed year-over-year?
Realty Income's other — rental (including reimbursable) increased by 88.2% year-over-year, from $39.28M to $73.94M.
What does other — rental (including reimbursable) mean?
This metric represents the total rental income and associated expense reimbursements generated from properties classified within the company's 'Other' geographic or operational segment. It captures the revenue contribution from assets that fall outside the primary core markets or regions, reflecting the diversification of the portfolio. This figure is critical for assessing the performance and growth trajectory of non-core property holdings.