What is Realty Income's restaurants-casual — carrying costs?

Realty Income (O) reported restaurants-casual — carrying costs of $1.32M in Q4 2025.

What does restaurants-casual — carrying costs mean?

This metric encompasses the ongoing expenses required to maintain, operate, and hold properties within the casual dining segment, such as taxes, insurance, and maintenance. It is a critical measure for evaluating the operational efficiency and profitability of the segment's real estate holdings.

Realty Income (O) Restaurants-Casual — Carrying Costs

Screener

Other product segments

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—

Other

$0—

Packaging

$0—

Paper

$0—

Theaters

$0—

Warehousing and Storage

$0—

Wholesale Club

$0—

Similar metrics at other companies

OHIKS — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs

$1K—

OHILA — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs

$448K0.0%

OHIMD — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs

$135K—

OHINC — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs

$336K0.0%

OHINJ — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs

$1.56M0.0%

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 / equity0×0.0×

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

Description	Number of Properties (Note 1)	Encumbrances (Note 2)	Initial Cost to Company / Land	Initial Cost to Company / Buildings, Improvements and Acquisition Fees	Cost Capitalized Subsequent to Acquisition / Improvements	Cost Capitalized Subsequent to Acquisition / Carrying Costs	Gross Amount at Which Carried at Close of Period (Notes 3, 4 and 6) / Land	Gross Amount at Which Carried at Close of Period (Notes 3, 4 and 6) / Buildings, Improvements and Acquisition Fees	Gross Amount at Which Carried at Close of Period (Notes 3, 4 and 6) / Total	Accumulated Depreciation (Note 5)	Date of Construction	Date Acquired
Pet Supplies and Services	145	—	$147,021	$439,900	$14,517	$239	$147,021	$454,656	$601,677	$88,508	2023	12/9/2024
Restaurants-Casual	871	—	707,310	1,524,232	5,576	1,318	707,310	1,531,126	2,238,436	360,164	2025	12/30/2025
Restaurants-Quick Service	2,042	—	1,019,821	2,060,268	2,855	174	1,019,821	2,063,297	3,083,118	473,399	2025	12/30/2025
Shoe Stores	7	—	7,546	44,688	349	215	7,546	45,252	52,798	17,057	2025	8/4/2025
Sporting Goods	70	—	172,542	437,490	7,431	178	172,542	445,099	617,641	94,012	2020	1/23/2024
Telecommunications	6	—	4,688	12,630	611	11	4,688	13,252	17,940	3,785	2016	1/23/2024
Theaters	97	—	262,870	763,413	11,765	—	262,870	775,178	1,038,048	336,842	2018	10/29/2025
Transportation Services	92	—	232,078	1,196,337	25,693	402	232,078	1,222,432	1,454,510	333,072	2020	12/31/2025

Item 16: Form 10-K Summary

FAQ

What is Realty Income's restaurants-casual — carrying costs?: Realty Income (O) reported restaurants-casual — carrying costs of $1.32M in Q4 2025.
What does restaurants-casual — carrying costs mean?: This metric encompasses the ongoing expenses required to maintain, operate, and hold properties within the casual dining segment, such as taxes, insurance, and maintenance. It is a critical measure for evaluating the operational efficiency and profitability of the segment's real estate holdings.