Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2025: $16.99B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
6 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
5 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 2 legal exhibits were not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
3.750% Convertible Senior Notes due 2031
Note · Realty Income Corporation
Reference: 3.750% Convertible Senior Notes due 2031
Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Aug 15, 2031
Last reported interest terms:
3.75%
Reported 2026-08-14Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On August 14, 2026, Realty Income Corporation (the “Company”) issued $1.0 billion principal amount of its 3.750% Convertible Senior Notes due 2031 (the “Notes”).
Issuer evidence: On August 14, 2026, Realty Income Corporation (the “Company”) issued $1.0 billion principal amount of its 3.750% Convertible Senior Notes due 2031 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of August 14, 2026, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
Supporting evidence: The Notes will accrue interest at a rate of 3.750% per annum, payable semi-annually in arrears on February 15 and August 15 of each year, beginning on February 15, 2027. The Notes will mature on August 15, 2031, unless earlier repurchased, redeemed or converted.
Supporting evidence: On August 14, 2026, Realty Income Corporation (the “Company”) issued $1.0 billion principal amount of its 3.750% Convertible Senior Notes due 2031 (the “Notes”).
Supporting evidence: On August 14, 2026, Realty Income Corporation (the “Company”) issued $1.0 billion principal amount of its 3.750% Convertible Senior Notes due 2031 (the “Notes”).
3.625% Notes due 2032
Note · Realty Income Corporation
Reference: 3.625% Notes due 2032
Active
Original principal
EUR 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
3.625%
Reported 2026-07-07Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On July 7, 2026, Realty Income Corporation (the “Company”) closed its offering of €600.0 million aggregate principal amount of its 3.625% Notes due 2032, pursuant to a purchase agreement dated June 29, 2026 entered into by and among the Company, Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. and Wells Fargo Securities International Limited as representatives of the underwriters.
Issuer evidence: On July 7, 2026, Realty Income Corporation (the “Company”) closed its offering of €600.0 million aggregate principal amount of its 3.625% Notes due 2032, pursuant to a purchase agreement dated June 29, 2026 entered into by and among the Company, Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. and Wells Fargo Securities International Limited as representatives of the underwriters.
Supporting evidence: On July 7, 2026, Realty Income Corporation (the “Company”) closed its offering of €600.0 million aggregate principal amount of its 3.625% Notes due 2032, pursuant to a purchase agreement dated June 29, 2026 entered into by and among the Company, Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. and Wells Fargo Securities International Limited as representatives of the underwriters.
On June 29, 2026, Realty Income Corporation (the “Company”) entered into a purchase agreement with Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. and Wells Fargo Securities International Limited as representatives (the “Representatives”) of the underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters €600.0 million aggregate principal amount of its 3.625% Notes due 2032. The offering is anticipated to close on July 7, 2026, subject to the satisfaction of customary closing conditions.
Issuer evidence: On June 29, 2026, Realty Income Corporation (the “Company”) entered into a purchase agreement with Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. and Wells Fargo Securities International Limited as representatives (the “Representatives”) of the underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters €600.0 million aggregate principal amount of its 3.625% Notes due 2032. The offering is anticipated to close on July 7, 2026, subject to the satisfaction of customary closing conditions.
Supporting evidence: On June 29, 2026, Realty Income Corporation (the “Company”) entered into a purchase agreement with Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. and Wells Fargo Securities International Limited as representatives (the “Representatives”) of the underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters €600.0 million aggregate principal amount of its 3.625% Notes due 2032. The offering is anticipated to close on July 7, 2026, subject to the satisfaction of customary closing conditions.
3.750% Convertible Senior Notes due 2031
Note · Realty Income Corporation
Reference: 3.750% Convertible Senior Notes due 2031
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Covenant terms for this agreement are not yet verified.
On August 11, 2026, Realty Income Corporation (the "Company") issued a press release announcing the pricing of the previously announced offering of the Company's 3.750% Convertible Senior Notes due 2031 (the "Notes") to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
Issuer evidence: On August 11, 2026, Realty Income Corporation (the "Company") issued a press release announcing the pricing of the previously announced offering of the Company's 3.750% Convertible Senior Notes due 2031 (the "Notes") to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
Supporting evidence: On August 11, 2026, Realty Income Corporation (the "Company") issued a press release announcing the pricing of the previously announced offering of the Company's 3.750% Convertible Senior Notes due 2031 (the "Notes") to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
4.750% Notes due 2033
Note · Realty Income Corporation
Reference: 4.750% Notes due 2033
Active
Original principal
USD 800,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.75%
Reported 2026-04-07Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On April 7, 2026, Realty Income Corporation (the “Company”) closed its offering of $800 million aggregate principal amount of its 4.750% Notes due 2033, pursuant to a purchase agreement dated March 30, 2026 entered into by and among the Company, Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC as representatives of the underwriters.
Issuer evidence: On April 7, 2026, Realty Income Corporation (the “Company”) closed its offering of $800 million aggregate principal amount of its 4.750% Notes due 2033, pursuant to a purchase agreement dated March 30, 2026 entered into by and among the Company, Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC as representatives of the underwriters.
Supporting evidence: On April 7, 2026, Realty Income Corporation (the “Company”) closed its offering of $800 million aggregate principal amount of its 4.750% Notes due 2033, pursuant to a purchase agreement dated March 30, 2026 entered into by and among the Company, Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC as representatives of the underwriters.
On March 30, 2026, Realty Income Corporation (the “Company”) entered into a purchase agreement with Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC as representatives (the “Representatives”) of the underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $800 million aggregate principal amount of its 4.750% Notes due 2033. The offering is anticipated to close on April 7, 2026, subject to the satisfaction of customary closing conditions.
Issuer evidence: On March 30, 2026, Realty Income Corporation (the “Company”) entered into a purchase agreement with Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC as representatives (the “Representatives”) of the underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $800 million aggregate principal amount of its 4.750% Notes due 2033. The offering is anticipated to close on April 7, 2026, subject to the satisfaction of customary closing conditions.
Supporting evidence: On March 30, 2026, Realty Income Corporation (the “Company”) entered into a purchase agreement with Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC as representatives (the “Representatives”) of the underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $800 million aggregate principal amount of its 4.750% Notes due 2033. The offering is anticipated to close on April 7, 2026, subject to the satisfaction of customary closing conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 11.59×
EV/EBIT
—
Peer median 23.65×
P/E (TTM)
40.06×
Peer median 22.87×
Price/Sales (TTM)
8.90×
Peer median 8.23×
Price/Book
1.40×
Peer median 2.04×
P/FFO (TTM)
13.66×
Peer median 15.88×
P/AFFO (TTM)
13.55×
Peer median 15.82×
Peer medians compare against the 9 similar-size REIT - Retail companies (of 26 listed).
P/FFO and P/AFFO use
the company-stated
“Normalized FFO available to common stockholders” and “Diluted AFFO”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
P/FFO and P/AFFO use
the company-stated
“Normalized FFO available to common stockholders” and “Diluted AFFO”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
