Symbols

O

Realty Income·NYSE

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O fundamentals

O Q4 2025 Earnings

Realty Income (O) released its earnings on Feb 24, 2026: revenue was 1.40B (YoY +9.37%), beat estimates; EPS was 0.32 (YoY +39.13%), missed estimates.

Revenue / YoY

1.40B

+9.37%

EPS / YoY

0.32

+39.13%

Report date

Feb 24, 2026

O Earnings Call Summary for Q4,2025

Record AFFO Growth: Full year 2025 AFFO of $4.28 per share, with Q4 at $1.08, driven by 98.9% occupancy and 3.9% rent recapture.
$8B Investment Guidance: 2026 deployment targets $8B, with 30% from investment-grade clients, and 40-50 bps credit loss guidance.
Strategic Partnerships: $1.5B GIC joint venture for industrial build-to-suit in Mexico, and $800M Blackstone perpetual preferred equity deal.
Mexico Expansion: Initial $200M takeout commitment for U.S.-dollar-denominated industrial portfolio, leveraging near-shoring trends.
AI-Driven Risk Management: Proprietary analytics enabled 80% recapture rate in At Home bankruptcy, and proactive lease termination income of $18.9M Q4.
Balance Sheet Strength: $4.1B liquidity, 5.4x net debt/EBITDA, and $862M convertible notes refinancing at 3.5%.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Realty Income (O) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Realty Income (O)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Realty Income (O)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Realty Income (O)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown