Realty Income Corporation (O)

O Balance Sheet

Assets, liabilities, and equity analysis

O Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.491B	1.491B	1.488B	5.089B	5.074B	4.231B	4.019B	3.626B	3.737B
Cash & Cash Equivalents	373.543M	373.543M	434.842M	417.173M	800.447M	319.007M	444.962M	396.956M	442.820M
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	373.543M	373.543M	434.842M	417.173M	800.447M	319.007M	444.962M	396.956M	442.820M
Accounts Receivable	1.117B	1.117B	1.053B	4.385B	4.046B	3.679B	3.379B	3.034B	3.026B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	74.555B	74.555B	72.796B	71.279B	71.424B	69.758B	68.835B	68.469B	68.061B
Property, Plant & Equipment	0.00	0.00	0.00	1.406B	1.397B	1.361B	1.273B	1.297B	1.336B
Goodwill	4.932B	4.932B	4.932B	4.932B	4.932B	4.932B	4.932B	4.932B	4.931B
Intangible Assets	139.939M	139.939M	91.784M	5.859B	6.034B	6.216B	6.323B	6.600B	6.730B
Long-Term Investments	55.322B	55.322B	54.771B	1.240B	1.232B	1.240B	1.236B	1.231B	1.226B
Total Current Liabilities	0.00	0.00	2.916B	3.293B	2.842B	2.925B	2.398B	1.700B	2.482B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	2.916B	1.915B	1.472B	1.702B	1.130B	427.546M	1.149B
Total Liabilities	33.319B	33.319B	32.672B	32.019B	32.061B	30.516B	29.783B	29.799B	29.146B
Long-Term Debt	29.629B	29.629B	27.796B	26.456B	26.880B	25.314B	25.097B	25.718B	24.311B
Total Debt	31.107B	31.107B	32.853B	28.898B	28.875B	27.541B	26.757B	26.659B	25.988B
Net Debt (Cash)	30.734B	30.734B	32.418B	28.481B	28.074B	27.222B	26.312B	26.262B	25.545B
Total Shareholders' Equity	39.147B	39.147B	39.439B	39.051B	39.153B	39.031B	38.841B	38.458B	38.749B
Common Stock	49.984B	49.984B	49.862B	49.034B	48.709B	48.076B	47.451B	46.506B	46.231B
Retained Earnings	-10.974B	-10.974B	-10.528B	-10.076B	-9.651B	-9.117B	-8.649B	-8.151B	-7.724B
Current Ratio	—	—	0.51	1.55	1.79	1.45	1.68	2.13	1.51
Debt to Equity Ratio	0.79	0.79	0.83	0.74	0.74	0.71	0.69	0.69	0.67

O Annual Balance Sheet (USD)

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	1.488B	4.019B	2.898B	1.773B	1.159B	1.294B	455.500M	184.887M
Cash & Cash Equivalents	434.842M	444.962M	232.923M	171.102M	258.579M	824.476M	54.011M	10.387M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	434.842M	444.962M	232.923M	171.102M	258.579M	824.476M	54.011M	10.387M
Accounts Receivable	1.053B	3.379B	2.594B	1.501B	755.144M	416.992M	273.543M	144.991M
Inventory	0.00	0.00	31.466M	29.535M	0.00	0.00	0.00	0.00
Total Assets	72.796B	68.835B	57.779B	49.673B	43.138B	20.740B	18.555B	15.260B
Property, Plant & Equipment	0.00	1.273B	1.302B	1.071B	849.847M	230.634M	16.563B	13.833B
Goodwill	4.932B	4.932B	3.731B	3.731B	3.677B	14.180M	14.430M	14.630M
Intangible Assets	91.784M	6.323B	5.018B	5.168B	5.275B	1.711B	1.493B	1.200B
Long-Term Investments	54.771B	1.236B	1.178B	5.951M	148.459M	0.00	0.00	0.00
Total Current Liabilities	2.916B	2.398B	1.891B	3.499B	2.221B	383.902M	1.059B	561.933M
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	2.916B	1.130B	764.390M	2.729B	1.551B	0.00	704.335M	252.000M
Total Liabilities	32.672B	29.783B	24.672B	20.830B	18.008B	9.723B	8.751B	7.140B
Long-Term Debt	27.796B	25.097B	20.756B	15.382B	13.891B	8.817B	7.197B	6.248B
Total Debt	32.853B	26.757B	21.990B	18.600B	15.948B	8.938B	8.030B	6.506B
Net Debt (Cash)	32.418B	26.312B	21.757B	18.429B	15.690B	8.114B	7.976B	6.495B
Total Shareholders' Equity	39.439B	38.841B	32.941B	28.713B	25.053B	10.985B	9.774B	8.089B
Common Stock	49.862B	47.451B	39.630B	34.160B	29.578B	14.700B	12.874B	10.754B
Retained Earnings	-10.528B	-8.649B	-6.762B	-5.493B	-4.531B	-3.660B	-3.082B	-2.658B
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

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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

468 employees

www.realtyincome.com

Real Estate / REIT - Retail

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

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