Realty Income (O) Stock: Charts & Financials

Realty Income Corporation (O)ORealty Income Corporation

About Realty Income Corporation

Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. Operating as a Real Estate Investment Trust (REIT), its monthly payouts are generated from the consistent cash flow of over 6,500 commercial properties, which are leased to various businesses under long-term contracts. With a remarkable 52-year operational history, the firm (NYSE: O) has announced 608 uninterrupted monthly dividends for its common stock and has increased its dividend payout 109 times since going public in 1994. It also holds a distinguished position within the S&P 500 Dividend Aristocrats index. For additional details, please visit the company's official website at www.realtyincome.com.

San Diego, CA

544 employees

www.realtyincome.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Sumit Roy

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.49B	1.49B	1.49B	5.09B	5.07B	4.23B	4.02B	3.63B	3.74B
Cash & Cash Equivalents	373.54M	373.54M	434.84M	417.17M	800.45M	319.01M	444.96M	396.96M	442.82M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	373.54M	373.54M	434.84M	417.17M	800.45M	319.01M	444.96M	396.96M	442.82M
Accounts Receivable	1.12B	1.12B	1.05B	4.39B	4.05B	3.68B	3.38B	3.03B	3.03B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	74.55B	74.55B	72.80B	71.28B	71.42B	69.76B	68.84B	68.47B	68.06B
Property, Plant & Equipment	0.00	0.00	0.00	1.41B	1.40B	1.36B	1.27B	1.30B	1.34B
Goodwill	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B	4.93B
Intangible Assets	139.94M	139.94M	91.78M	5.86B	6.03B	6.22B	6.32B	6.60B	6.73B
Long-Term Investments	55.32B	55.32B	54.77B	1.24B	1.23B	1.24B	1.24B	1.23B	1.23B
Total Current Liabilities	3.77B	3.77B	2.92B	3.29B	2.84B	2.93B	2.40B	1.70B	2.48B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	2.31B	2.31B	2.92B	1.92B	1.47B	1.70B	1.13B	427.55M	1.15B
Total Liabilities	33.32B	33.32B	32.67B	32.02B	32.06B	30.52B	29.78B	29.80B	29.15B
Long-Term Debt	27.32B	27.32B	27.80B	26.46B	26.88B	25.31B	25.10B	25.72B	24.31B
Total Debt	30.17B	30.17B	32.85B	28.90B	28.87B	27.54B	26.76B	26.66B	25.99B
Net Debt (Cash)	29.80B	29.80B	32.42B	28.48B	28.07B	27.22B	26.31B	26.26B	25.55B
Total Shareholders' Equity	39.15B	39.15B	39.44B	39.05B	39.15B	39.03B	38.84B	38.46B	38.75B
Common Stock	49.98B	49.98B	49.86B	49.03B	48.71B	48.08B	47.45B	46.51B	46.23B
Retained Earnings	-10.97B	-10.97B	-10.53B	-10.08B	-9.65B	-9.12B	-8.65B	-8.15B	-7.72B
Current Ratio	0.40	0.40	0.51	1.55	1.79	1.45	1.68	2.13	1.51
Debt to Equity Ratio	0.77	0.77	0.83	0.74	0.74	0.71	0.69	0.69	0.67

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

1.49B

5.09B

5.07B

4.23B

4.02B

3.63B

3.74B

Cash & Cash Equivalents

373.54M

434.84M

417.17M

800.45M

319.01M

444.96M

396.96M

442.82M

Short-Term Investments

0.00

Cash & Short-Term Investments

373.54M

434.84M

417.17M

800.45M

319.01M

444.96M

396.96M

442.82M

Accounts Receivable

1.12B

1.05B

4.39B

4.05B

3.68B

3.38B

3.03B

Inventory

0.00

Total Assets

74.55B

72.80B

71.28B

71.42B

69.76B

68.84B

68.47B

68.06B

Property, Plant & Equipment

0.00

1.41B

1.40B

1.36B

1.27B

1.30B

1.34B

Goodwill

4.93B

Intangible Assets

139.94M

91.78M

5.86B

6.03B

6.22B

6.32B

6.60B

6.73B

Long-Term Investments

55.32B

54.77B

1.24B

1.23B

1.24B

1.23B

Total Current Liabilities

3.77B

2.92B

3.29B

2.84B

2.93B

2.40B

1.70B

2.48B

Accounts Payable

0.00

Short-Term Debt

2.31B

2.92B

1.92B

1.47B

1.70B

1.13B

427.55M

1.15B

Total Liabilities

33.32B

32.67B

32.02B

32.06B

30.52B

29.78B

29.80B

29.15B

Long-Term Debt

27.32B

27.80B

26.46B

26.88B

25.31B

25.10B

25.72B

24.31B

Total Debt

30.17B

32.85B

28.90B

28.87B

27.54B

26.76B

26.66B

25.99B

Net Debt (Cash)

29.80B

32.42B

28.48B

28.07B

27.22B

26.31B

26.26B

25.55B

Total Shareholders' Equity

39.15B

39.44B

39.05B

39.15B

39.03B

38.84B

38.46B

38.75B

Common Stock

49.98B

49.86B

49.03B

48.71B

48.08B

47.45B

46.51B

46.23B

Retained Earnings

-10.97B

-10.53B

-10.08B

-9.65B

-9.12B

-8.65B

-8.15B

-7.72B

Current Ratio

0.40

0.51

1.55

1.79

1.45

1.68

2.13

1.51

Debt to Equity Ratio

0.77

0.83

0.74

0.71

0.69

0.67

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.49B	4.02B	2.90B	1.77B	1.16B	1.29B	455.50M	184.89M
Cash & Cash Equivalents	434.84M	444.96M	232.92M	171.10M	258.58M	824.48M	54.01M	10.39M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	434.84M	444.96M	232.92M	171.10M	258.58M	824.48M	54.01M	10.39M
Accounts Receivable	1.05B	3.38B	2.59B	1.50B	755.14M	416.99M	273.54M	144.99M
Inventory	0.00	0.00	31.47M	29.54M	0.00	0.00	0.00	0.00
Total Assets	72.80B	68.84B	57.78B	49.67B	43.14B	20.74B	18.55B	15.26B
Property, Plant & Equipment	0.00	1.27B	1.30B	1.07B	849.85M	230.63M	16.56B	13.83B
Goodwill	4.93B	4.93B	3.73B	3.73B	3.68B	14.18M	14.43M	14.63M
Intangible Assets	91.78M	6.32B	5.02B	5.17B	5.28B	1.71B	1.49B	1.20B
Long-Term Investments	54.77B	1.24B	1.18B	5.95M	148.46M	0.00	0.00	0.00
Total Current Liabilities	2.92B	2.40B	1.89B	3.50B	2.22B	383.90M	1.06B	561.93M
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	2.92B	1.13B	764.39M	2.73B	1.55B	0.00	704.34M	252.00M
Total Liabilities	32.67B	29.78B	24.67B	20.83B	18.01B	9.72B	8.75B	7.14B
Long-Term Debt	27.80B	25.10B	20.76B	15.38B	13.89B	8.82B	7.20B	6.25B
Total Debt	32.85B	26.76B	21.99B	18.60B	15.95B	8.94B	8.03B	6.51B
Net Debt (Cash)	32.42B	26.31B	21.76B	18.43B	15.69B	8.11B	7.98B	6.50B
Total Shareholders' Equity	39.44B	38.84B	32.94B	28.71B	25.05B	10.99B	9.77B	8.09B
Common Stock	49.86B	47.45B	39.63B	34.16B	29.58B	14.70B	12.87B	10.75B
Retained Earnings	-10.53B	-8.65B	-6.76B	-5.49B	-4.53B	-3.66B	-3.08B	-2.66B
Current Ratio	0.51	1.68	1.53	0.51	0.52	3.37	0.43	0.33
Debt to Equity Ratio	0.83	0.69	0.67	0.65	0.64	0.81	0.82	0.80

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.49B

4.02B

2.90B

1.77B

1.16B

1.29B

455.50M

184.89M

Cash & Cash Equivalents

434.84M

444.96M

232.92M

171.10M

258.58M

824.48M

54.01M

10.39M

Short-Term Investments

0.00

Cash & Short-Term Investments

434.84M

444.96M

232.92M

171.10M

258.58M

824.48M

54.01M

10.39M

Accounts Receivable

1.05B

3.38B

2.59B

1.50B

755.14M

416.99M

273.54M

144.99M

Inventory

0.00

31.47M

29.54M

0.00

Total Assets

72.80B

68.84B

57.78B

49.67B

43.14B

20.74B

18.55B

15.26B

Property, Plant & Equipment

0.00

1.27B

1.30B

1.07B

849.85M

230.63M

16.56B

13.83B

Goodwill

4.93B

3.73B

3.68B

14.18M

14.43M

14.63M

Intangible Assets

91.78M

6.32B

5.02B

5.17B

5.28B

1.71B

1.49B

1.20B

Long-Term Investments

54.77B

1.24B

1.18B

5.95M

148.46M

0.00

Total Current Liabilities

2.92B

2.40B

1.89B

3.50B

2.22B

383.90M

1.06B

561.93M

Accounts Payable

0.00

Short-Term Debt

2.92B

1.13B

764.39M

2.73B

1.55B

0.00

704.34M

252.00M

Total Liabilities

32.67B

29.78B

24.67B

20.83B

18.01B

9.72B

8.75B

7.14B

Long-Term Debt

27.80B

25.10B

20.76B

15.38B

13.89B

8.82B

7.20B

6.25B

Total Debt

32.85B

26.76B

21.99B

18.60B

15.95B

8.94B

8.03B

6.51B

Net Debt (Cash)

32.42B

26.31B

21.76B

18.43B

15.69B

8.11B

7.98B

6.50B

Total Shareholders' Equity

39.44B

38.84B

32.94B

28.71B

25.05B

10.99B

9.77B

8.09B

Common Stock

49.86B

47.45B

39.63B

34.16B

29.58B

14.70B

12.87B

10.75B

Retained Earnings

-10.53B

-8.65B

-6.76B

-5.49B

-4.53B

-3.66B

-3.08B

-2.66B

Current Ratio

0.51

1.68

1.53

0.51

0.52

3.37

0.43

0.33

Debt to Equity Ratio

0.83

0.69

0.67

0.65

0.64

0.81

0.82

0.80

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)