C
Realty Income Corporation O
$55.18 -$0.07-0.13% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 319.01M 444.96M 410.86M 442.82M 680.16M
Total Receivables 3.71B 3.42B 3.04B 3.08B 2.76B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 245.82M 218.55M 208.66M 282.06M 159.89M
Total Current Assets 4.27B 4.09B 3.66B 3.81B 3.60B

Total Current Assets 4.27B 4.09B 3.66B 3.81B 3.60B
Net Property, Plant & Equipment 53.03B 52.20B 51.99B 51.31B 51.44B
Long-term Investments 4.93B 4.93B 4.93B 4.93B 4.99B
Goodwill 4.93B 4.93B 4.93B 4.93B 4.99B
Total Other Intangibles 6.22B 6.32B 6.60B 6.73B 7.04B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.60B 2.34B 2.13B 2.16B 1.68B
Total Assets 69.76B 68.84B 68.47B 68.06B 68.33B

Total Accounts Payable 82.85M 83.35M 73.52M 66.58M 60.31M
Total Accrued Expenses 458.83M 446.58M 473.67M 545.47M 474.66M
Short-term Debt 413.40M 67.30M -- 302.20M 216.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.86B 1.94B 614.20M 1.47B 469.30M
Total Finance Division Other Current Liabilities 522.06M 547.34M 438.57M 414.61M 387.64M
Total Other Current Liabilities 522.06M 547.34M 438.57M 414.61M 387.64M
Total Current Liabilities 3.33B 3.08B 1.60B 2.80B 1.61B

Total Current Liabilities 3.33B 3.08B 1.60B 2.80B 1.61B
Long-Term Debt 24.66B 24.19B 25.53B 23.78B 49.52B
Short-term Debt 413.40M 67.30M -- 302.20M 216.00M
Capital Leases 525.47M 485.95M 513.81M 528.54M 535.89M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.00B 2.03B 2.15B 2.05B 4.21B
Total Liabilities 30.52B 29.78B 29.80B 29.15B 29.01B

Common Stock & APIC 48.08B 47.45B 46.51B 46.23B 46.22B
Retained Earnings -- -- -- -- --
Treasury Stock & Other 72.82M 38.23M 103.46M 75.32M 64.78M
Total Common Equity 39.03B 38.84B 38.46B 38.58B 38.99B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 39.03B 38.84B 38.46B 38.58B 38.99B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 210.93M 210.95M 211.92M 332.67M 332.46M
Total Equity 39.24B 39.05B 38.67B 38.91B 39.32B