2m 2m 2m 2m 2m 2m 2m
Realty Inm REIT (O)
NYSE
$61.42+$0.84 (+1.38%)
Price as of Jun 23, 2026 6:54 PM EDT- $56.5BMarket Cap
- 9.58%1-Year Change
- REIT - RetailIndustry
Realty Inm REIT (O)
$61.42+$0.84 (+1.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.7B +9.07% | 5.3B +29.23% | 4.1B +21.99% | 3.3B +60.72% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 5.7B +9.07% | 5.3B +29.23% | 4.1B +21.99% | 3.3B +60.72% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.5B +5.37% | 2.4B +26.41% | 1.9B +13.46% | 1.7B +86.05% | |
Total Operating Expenses | 4.8B +6.61% | 4.5B +40.79% | 3.2B +25.53% | 2.5B +53.17% | |
Operating Profit | 1.2B +23.68% | 933.9M +0.54% | 928.9M +1.24% | 917.6M +133.84% | |
Interest Income | 52.7M -0.19% | 52.8M +306.15% | 13.0M N/A | N/A N/A | |
Interest Expense | -938.1M +11.64% | -840.3M +15.04% | -730.4M +57.00% | -465.2M +43.75% | |
Interest Income and Expense and Net | -885.4M +12.43% | -787.5M +9.77% | -717.4M +54.21% | -465.2M +43.75% | |
Total Nonoperating Income and Expense | 29.4M +24.62% | 23.6M -0.77% | 23.8M -22.03% | 30.5M +206.67% | |
Income before Taxes | 1.2B +23.68% | 933.9M +0.54% | 928.9M +1.24% | 917.6M +133.84% | |
Income Taxes | 85.3M +28.15% | 66.6M +28.03% | 52.0M +15.13% | 45.2M +42.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.1B +22.98% | 860.8M -1.32% | 872.3M +0.33% | 869.4M +141.87% | |
Net Income from Continuing Operations Applicable to Common | 1.1B +24.85% | 847.9M -8.72% | 928.9M +1.24% | 917.6M +133.84% | |
Basic EPS and Net Income | 1.17 +19.39% | 0.98 -22.22% | 1.26 -11.27% | 1.42 +63.22% | |
Diluted EPS and Net Income | 1.17 +19.39% | 0.98 -22.22% | 1.26 -11.27% | 1.42 +63.22% | |
Basic Weighted Average Shares | 907.2M +5.12% | 863.0M +24.65% | 692.3M +13.16% | 611.8M +47.58% | |
Diluted Weighted Average Shares | 908.3M +5.16% | 863.8M +24.64% | 693.0M +13.21% | 612.2M +47.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 434.8M -2.27% | 445.0M +91.03% | 232.9M +36.13% | 171.1M -33.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 434.8M -2.27% | 445.0M +91.03% | 232.9M +36.13% | 171.1M -33.83% | |
Total Current Assets | 5.9B +46.71% | 4.0B +19.29% | 3.4B +49.57% | 2.3B +64.45% | |
Accumulated Depreciation | 8.8B +18.93% | 7.4B +21.56% | 6.1B +23.82% | 4.9B +24.16% | |
Property and Plant and Equipment and Net | 53.4B +4.91% | 50.9B +17.01% | 43.5B +15.26% | 37.8B +18.13% | |
Total Long-Term Assets | 5.9B +46.71% | 4.0B +19.29% | 3.4B +49.57% | 2.3B +64.45% | |
Total Assets | 72.8B +5.75% | 68.8B +19.13% | 57.8B +16.32% | 49.7B +15.15% | |
Income Taxes Payable | 124.5M +46.70% | 84.9M +38.99% | 61.1M +169.91% | 22.6M +18.14% | |
Total Short-Term Debt | 1.8B +55.64% | 1.2B +52.71% | 764.4M -71.71% | 2.7B +74.15% | |
Total Current Liabilities | 1.1B +39.71% | 759.4M +2.83% | 738.5M +85.03% | 399.1M +13.67% | |
Total Long-Term Debt | 26.8B +6.67% | 25.1B +20.91% | 20.8B +34.94% | 15.4B +10.73% | |
Total Long-Term Liabilities | 1.8B +199.70% | 615.3M -54.97% | 1.4B +0.57% | 1.4B -18.85% | |
Total Liabilities | 32.7B +9.70% | 29.8B +20.72% | 24.7B +18.45% | 20.8B +15.67% | |
Retained Earnings | 105.0M +174.71% | 38.2M -48.27% | 73.9M +57.78% | 46.8M +849.38% | |
Total Stockholders Equity | 39.4B +1.54% | 38.8B +17.91% | 32.9B +14.73% | 28.7B +14.61% | |
Total Shares Outstanding | 934.0M +4.76% | 891.5M +18.48% | 752.5M +13.96% | 660.3M +11.68% | |
Cash Flow | |||||
Cash from Operating Activities | 4.0B +11.80% | 3.6B +20.77% | 3.0B +15.40% | 2.6B +93.91% | |
Capital Expenditures | 131.8M +8.56% | 121.4M +76.75% | 68.7M -28.08% | 95.5M +400.60% | |
Cash from Investing Activities | -5.7B +69.41% | -3.3B -64.27% | -9.4B +11.54% | -8.4B +30.28% | |
Dividends Paid | 2.9B +8.51% | 2.7B +27.46% | 2.1B +16.45% | 1.8B +55.12% | |
Cash from Financing Activities | 1.7B +8,029.84% | -21.2M -100.33% | 6.4B +12.18% | 5.7B +25.37% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 20.09% +13.40% | 17.72% -22.20% | 22.77% -17.01% | 27.44% +45.50% | |
Return on Assets | 1.49% +9.94% | 1.36% -16.25% | 1.62% -13.34% | 1.87% +66.47% | |
Return on Equity | 2.70% +12.77% | 2.40% -15.25% | 2.83% -12.50% | 3.23% +62.12% | |
Revenue Growth | 9.07% -68.96% | 29.23% +32.90% | 21.99% -63.78% | 60.72% +133.85% | |
Current Ratio | 5.56 +5.01% | 5.29 +16.01% | 4.56 -19.16% | 5.64 +44.67% | |
Cash Ratio | 0.41 -30.04% | 0.59 +85.76% | 0.32 -26.43% | 0.43 -41.78% | |
Debt-to-Equity Ratio | 0.72 +7.20% | 0.68 +3.51% | 0.65 +3.73% | 0.63 +2.17% | |
Debt-to-Assets Ratio | 0.39 +2.91% | 0.38 +2.44% | 0.37 +2.31% | 0.36 +1.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow