Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.22B | $1.33B | $1.49B | $1.65B | $2.08B | $3.34B | $4.08B | $5.27B | $5.75B |
| Revenue growth | — | 10.2% | 9.2% | 12.1% | 10.7% | 26.3% | 60.7% | 22.0% | 29.2% | 9.1% |
| Net income | $316M | $319M | $364M | $436M | $395M | $359M | $869M | $872M | $861M | $1.06B |
| Net margin | 28.6% | 26.2% | 27.4% | 29.3% | 24.0% | 17.3% | 26.0% | 21.4% | 16.3% | 18.4% |
| EPS (diluted) | $1.13 | $1.10 | $1.26 | $1.38 | $1.14 | $0.87 | $1.42 | $1.26 | $0.98 | $1.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $800M | $876M | $941M | $1.07B | $1.12B | $1.32B | $2.56B | $2.96B | $3.57B | $3.99B |
| Dividends paid | $611M | $689M | $762M | $852M | $964M | $1.17B | $1.81B | $2.11B | $2.69B | $2.92B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.42M | $6.90M | $10.4M | $54.0M | $824M | $259M | $171M | $233M | $445M | $435M |
| Total assets | $13.2B | $14.1B | $15.3B | $18.6B | $20.7B | $43.1B | $49.7B | $57.8B | $68.8B | $72.8B |
| Total liabilities | $6.37B | $6.67B | $7.14B | $8.75B | $9.72B | $18.0B | $20.8B | $24.7B | $29.8B | $32.7B |
| Long-term debt | $3.98B | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $6.77B | $7.37B | $8.09B | $9.77B | $11.0B | $25.1B | $28.7B | $32.9B | $38.8B | $39.4B |
| Shares (wtd avg diluted) | 256M | 274M | 290M | 316M | 345M | 415M | 612M | 693M | 864M | 908M |
Every figure is extracted from REALTY INCOME CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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