Realty Income Corporation
O
$62.64
-$0.40-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.94M | 424.27M | 809.25M | 319.01M | 469.26M |
| Total Receivables | 4.43B | 4.40B | 4.06B | 3.71B | 3.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.06M | 313.98M | 247.57M | 245.82M | 230.35M |
| Total Current Assets | 5.13B | 5.14B | 5.11B | 4.27B | 4.09B |
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| Total Current Assets | 5.13B | 5.14B | 5.11B | 4.27B | 4.09B |
| Net Property, Plant & Equipment | 54.85B | 54.01B | 54.01B | 53.03B | 52.20B |
| Long-term Investments | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B |
| Goodwill | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B |
| Total Other Intangibles | 5.72B | 5.86B | 6.03B | 6.22B | 6.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32B | 3.35B | 2.92B | 2.60B | 2.38B |
| Total Assets | 72.80B | 71.28B | 71.42B | 69.76B | 68.84B |
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| Total Accounts Payable | 155.21M | 112.09M | 82.01M | 82.85M | 86.83M |
| Total Accrued Expenses | 543.77M | 532.65M | 571.10M | 458.83M | 446.58M |
| Short-term Debt | 516.80M | 469.40M | 98.60M | 413.40M | 67.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44B | 2.28B | 2.28B | 1.86B | 1.55B |
| Total Finance Division Other Current Liabilities | 461.36M | 381.13M | 372.41M | 343.86M | 384.26M |
| Total Other Current Liabilities | 461.36M | 381.13M | 372.41M | 343.86M | 384.26M |
| Total Current Liabilities | 4.12B | 3.77B | 3.40B | 3.15B | 2.53B |
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| Total Current Liabilities | 4.12B | 3.77B | 3.40B | 3.15B | 2.53B |
| Long-Term Debt | 26.04B | 25.77B | 26.13B | 24.75B | 24.69B |
| Short-term Debt | 516.80M | 469.40M | 98.60M | 413.40M | 67.30M |
| Capital Leases | 499.01M | 525.99M | 522.47M | 525.47M | 530.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02B | 1.95B | 2.01B | 2.09B | 2.03B |
| Total Liabilities | 32.67B | 32.02B | 32.06B | 30.52B | 29.78B |
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| Common Stock & APIC | 49.86B | 49.03B | 48.71B | 48.08B | 47.45B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 105.02M | 92.32M | 95.78M | 72.82M | 38.23M |
| Total Common Equity | 39.44B | 39.05B | 39.15B | 39.03B | 38.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.44B | 39.05B | 39.15B | 39.03B | 38.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 685.27M | 209.62M | 210.23M | 210.93M | 210.95M |
| Total Equity | 40.12B | 39.26B | 39.36B | 39.24B | 39.05B |
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