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Realty Income O Retail — Rental (including reimbursements)

Other product segments

Industrial
$251.47M+17.3%

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LeaseIncome.

The source filing: Realty Income’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726728-26-000048
Line itemThree months ended June 30, 2026 / U.S.Three months ended June 30, 2026 / U.K.Three months ended June 30, 2026 / Other (1)Three months ended June 30, 2026 / Total
Retail$868,428$187,075$59,239$1,114,742
Industrial212,10715,47523,892251,474
Other (2)59,61563660,251
Rental (including reimbursements)$1,140,150$203,186$83,131$1,426,467
Interest income on financing receivables32,024
Interest and dividend income on loans and preferred equity investments88,517
Other703
Total revenue$1,547,711

Item 1. Financial Statements (Unaudited)

FAQ

What is Realty Income's retail — rental (including reimbursements)?
Realty Income (O) reported retail — rental (including reimbursements) of $1.11B in Q2 2026.
What does retail — rental (including reimbursements) mean?
This metric represents the total revenue generated from the retail property portfolio, including base rent and contractual reimbursements from tenants for property-level expenses such as taxes, insurance, and maintenance. It serves as a primary indicator of the core income-generating capacity of the company's single-tenant retail assets. This figure reflects the stability and predictability of cash flows derived from triple-net lease structures within the retail sector.

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