Realty Income Corporation
O
$57.66
$0.270.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 809.25M | 319.01M | 444.96M | 410.86M | 442.82M |
| Total Receivables | 4.06B | 3.71B | 3.42B | 3.04B | 3.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.57M | 245.82M | 218.55M | 208.66M | 282.06M |
| Total Current Assets | 5.11B | 4.27B | 4.09B | 3.66B | 3.81B |
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| Total Current Assets | 5.11B | 4.27B | 4.09B | 3.66B | 3.81B |
| Net Property, Plant & Equipment | 54.01B | 53.03B | 52.20B | 51.99B | 51.31B |
| 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 | 6.03B | 6.22B | 6.32B | 6.60B | 6.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92B | 2.60B | 2.34B | 2.13B | 2.16B |
| Total Assets | 71.42B | 69.76B | 68.84B | 68.47B | 68.06B |
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| Total Accounts Payable | 82.01M | 82.85M | 83.35M | 73.52M | 66.58M |
| Total Accrued Expenses | 571.10M | 458.83M | 446.58M | 473.67M | 545.47M |
| Short-term Debt | 98.60M | 413.40M | 67.30M | -- | 302.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28B | 1.86B | 1.94B | 614.20M | 1.47B |
| Total Finance Division Other Current Liabilities | 372.41M | 522.06M | 547.34M | 438.57M | 414.61M |
| Total Other Current Liabilities | 372.41M | 522.06M | 547.34M | 438.57M | 414.61M |
| Total Current Liabilities | 3.40B | 3.33B | 3.08B | 1.60B | 2.80B |
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| Total Current Liabilities | 3.40B | 3.33B | 3.08B | 1.60B | 2.80B |
| Long-Term Debt | 25.98B | 24.66B | 24.19B | 25.53B | 23.78B |
| Short-term Debt | 98.60M | 413.40M | 67.30M | -- | 302.20M |
| Capital Leases | 522.47M | 525.47M | 485.95M | 513.81M | 528.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16B | 2.00B | 2.03B | 2.15B | 2.05B |
| Total Liabilities | 32.06B | 30.52B | 29.78B | 29.80B | 29.15B |
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| Common Stock & APIC | 48.71B | 48.08B | 47.45B | 46.51B | 46.23B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 95.78M | 72.82M | 38.23M | 103.46M | 75.32M |
| Total Common Equity | 39.15B | 39.03B | 38.84B | 38.46B | 38.58B |
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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 | 39.15B | 39.03B | 38.84B | 38.46B | 38.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 210.23M | 210.93M | 210.95M | 211.92M | 332.67M |
| Total Equity | 39.36B | 39.24B | 39.05B | 38.67B | 38.91B |
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