Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.

Realty Income Corporation

Land

Land %Chg

Land Common Size

Buildings and Improvements

Buildings and Improvements %Chg

Buildings and Improvements Common Size

Total Real Estate Held for Investment, at Cost

Total Real Estate Held for Investment, at Cost %Chg

Total Real Estate Held for Investment, at Cost Common Size

Less Accumulated Depreciation and Amortization

Less Accumulated Depreciation and Amortization %Chg

Less Accumulated Depreciation and Amortization Common Size

Real Estate Held for Investment, Net

Real Estate Held for Investment, Net %Chg

Real Estate Held for Investment, Net Common Size

Real Estate and Lease Intangibles Held for Sale, Net

Real Estate and Lease Intangibles Held for Sale, Net %Chg

Real Estate and Lease Intangibles Held for Sale, Net Common Size

Net Real Estate

Net Real Estate %Chg

Net Real Estate Common Size

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Short-Term Investment

Short-Term Investment %Chg

Short-Term Investment Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Lease Intangible Assets, Net

Lease Intangible Assets, Net %Chg

Lease Intangible Assets, Net Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Investment in Unconsolidated Entities

Investment in Unconsolidated Entities %Chg

Investment in Unconsolidated Entities Common Size

Other Assets, Net

Other Assets, Net %Chg

Other Assets, Net Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Distributions Payable

Distributions Payable %Chg

Distributions Payable Common Size

Accounts Payable and Accrued Expenses

Accounts Payable and Accrued Expenses %Chg

Accounts Payable and Accrued Expenses Common Size

Lease Intangible Liabilities, Net

Lease Intangible Liabilities, Net %Chg

Lease Intangible Liabilities, Net Common Size

Other Liabilities

Other Liabilities %Chg

Other Liabilities Common Size

Preferred Shares Subject to Mandatory Redemption

Preferred Shares Subject to Mandatory Redemption %Chg

Preferred Shares Subject to Mandatory Redemption Common Size

Revolving Credit Facilities and Commercial Paper

Revolving Credit Facilities and Commercial Paper %Chg

Revolving Credit Facilities and Commercial Paper Common Size

Term Loans, Net

Term Loans, Net %Chg

Term Loans, Net Common Size

Mortgages Payable, Net

Mortgages Payable, Net %Chg

Mortgages Payable, Net Common Size

Notes Payable, Net

Notes Payable, Net %Chg

Notes Payable, Net Common Size

Total Liabilities

Total Liabilities %Chg

Total Liabilities Common Size

Preferred Stock and Paid in Capital

Preferred Stock and Paid in Capital %Chg

Preferred Stock and Paid in Capital Common Size

Common Stock and Paid in Capital

Common Stock and Paid in Capital %Chg

Common Stock and Paid in Capital Common Size

Distributions in Excess of Net Income

Distributions in Excess of Net Income %Chg

Distributions in Excess of Net Income Common Size

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income %Chg

Accumulated Other Comprehensive Income Common Size

Total Stockholders' Equity

Total Stockholders' Equity %Chg

Total Stockholders' Equity Common Size

Noncontrolling Interests

Noncontrolling Interests %Chg

Noncontrolling Interests Common Size

Total Equity

Total Equity %Chg

Total Equity Common Size

Total Liabilities and Equity

Total Liabilities and Equity %Chg

Total Liabilities and Equity Common Size

Short-Term Investments

Short-Term Investments %Chg

Short-Term Investments Common Size

Total Cash and Cash Equivalents

Total Cash and Cash Equivalents %Chg

Total Cash and Cash Equivalents Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Total Trade Receivables

Total Trade Receivables %Chg

Total Trade Receivables Common Size

Inventories

Inventories %Chg

Inventories Common Size

Total Current Assets

Total Current Assets %Chg

Total Current Assets Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

Net Property, Plant & Equipment Common Size

Net Intangible Assets

Net Intangible Assets %Chg

Net Intangible Assets Common Size

Long-Term Investments

Long-Term Investments %Chg

Long-Term Investments Common Size

Other Long-Term Assets

Other Long-Term Assets %Chg

Other Long-Term Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Short-Term Debt

Short-Term Debt %Chg

Short-Term Debt Common Size

Other Current Liabilities

Other Current Liabilities %Chg

Other Current Liabilities Common Size

Total Current Liabilities

Total Current Liabilities %Chg

Total Current Liabilities Common Size

Long-Term Debt

Long-Term Debt %Chg

Long-Term Debt Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	417.2	800.4	319	445	397	442.8
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Short-Term Investment
Total Cash and Cash Equivalents	417.2	800.4	319	445	397	442.8
Accounts Receivable	1,006.7	962.1	952.4	877.7	835.3	788.6
Accounts Receivable, Net
Total Trade Receivables	1,006.7	962.1	952.4	877.7	835.3	788.6
Inventories	175	117.2	120.3	95	60.5	190.6
Real Estate and Lease Intangibles Held for Sale, Net
Total Current Assets	1,598.9	1,879.7	1,391.7	1,417.6	1,292.8	1,422
Net Property, Plant & Equipment	52,587.7	52,597.9	51,659	50,914	50,682.6	49,961.9
Total Real Estate Held for Investment, at Cost
Less Accumulated Depreciation and Amortization
Net Intangible Assets	5,858.8	6,034.1	6,216.5	6,323	6,600.1	6,730.5
Lease Intangible Assets, Net
Goodwill	4,932.2	4,932.2	4,932.2	4,932.2	4,932.2	4,931.2
Goodwill
Long-Term Investments	1,234.1	1,225.7	1,233.7	1,229.7	1,225	1,219.8
Investment in Unconsolidated Entities
Other Long-Term Assets	5,067.4	4,754.4	4,324.7	4,018.6	3,736.2	3,795.6
Other Assets, Net
Total Assets	71,279	71,424.1	69,757.7	68,835	68,468.8	68,060.9
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	930.3	954.1	730.1	759.4	880.1	884.1
Accounts Payable and Accrued Expenses
Short-Term Debt	1,915.5	1,472.2	1,701.9	1,130.2	427.5	1,148.8
Revolving Credit Facilities and Commercial Paper
Other Current Liabilities	250.6	248.3	244.6	238	233.1	231.2
Distributions Payable
Total Current Liabilities	3,096.4	2,674.6	2,676.5	2,127.7	1,540.8	2,264
Long-Term Debt	26,456.3	26,879.8	25,313.9	25,096.8	25,718	24,310.7
Term Loans, Net
Mortgages Payable, Net
Notes Payable, Net
Leases	1,528.3	1,581	1,609.1	1,635.8	1,676.5	1,704.7
Lease Intangible Liabilities, Net
Other Long-Term Liabilities	937.9	925.3	916	923.1	863.7	867
Other Liabilities
Total Long-Term Liabilities	28,922.4	29,386.1	27,839	27,655.7	28,258.2	26,882.4
Total Liabilities	32,018.8	32,060.7	30,515.5	29,783.4	29,799.1	29,146.5
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	—	—	—	—	—	167.4
Preferred Stock and Paid in Capital
Common Stock	49,034	48,708.7	48,075.5	47,451.1	46,505.7	46,230.8
Common Stock and Paid in Capital
Accumulated Other Comprehensive Income	92.3	95.8	72.8	38.2	103.5	75.3
Accumulated Other Comprehensive Income
Retained Earnings	-10,075.7	-9,651.4	-9,117.1	-8,648.6	-8,151.4	-7,724.3
Distributions in Excess of Net Income
Total Common Shareholders' Equity	39,050.6	39,153.1	39,031.3	38,840.7	38,457.8	38,581.8
Total Stockholders' Equity
Minority Interests and Other	209.6	210.2	210.9	210.9	211.9	165.3
Noncontrolling Interests
Preferred Shares Subject to Mandatory Redemption
Total Shareholders' Equity	39,260.2	39,363.3	39,242.2	39,051.7	38,669.7	38,747.1
Total Equity
Total Liabilities and Shareholders' Equity	71,279	71,424.1	69,757.7	68,835	68,468.8	68,060.9
Total Liabilities and Equity