Realty Income Corporation O
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.13M | 569.95M | 395.74M | 439.94M | 424.27M |
| Total Receivables | 6.43B | 6.19B | 5.49B | 4.43B | 4.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 570.94M | 377.08M | 431.91M | 257.06M | 313.98M |
| Total Current Assets | 7.41B | 7.13B | 6.32B | 5.13B | 5.14B |
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| Total Current Assets | 7.41B | 7.13B | 6.32B | 5.13B | 5.14B |
| Net Property, Plant & Equipment | 57.44B | 56.49B | 55.41B | 54.85B | 54.01B |
| 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 | 5.58B | 5.62B | 5.65B | 5.72B | 5.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.41B | 5.15B | 4.57B | 3.32B | 3.35B |
| Total Assets | 77.95B | 76.44B | 74.55B | 72.80B | 71.28B |
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| Total Accounts Payable | 172.99M | 176.79M | 148.61M | 155.21M | 112.09M |
| Total Accrued Expenses | 572.32M | 632.96M | 559.66M | 543.77M | 532.65M |
| Short-term Debt | 1.54B | 1.44B | 414.90M | 516.80M | 469.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 660.70M | 2.00B | 1.56B | 2.44B | 2.28B |
| Total Finance Division Other Current Liabilities | 469.35M | 415.04M | 379.17M | 461.36M | 381.13M |
| Total Other Current Liabilities | 469.35M | 415.04M | 379.17M | 461.36M | 381.13M |
| Total Current Liabilities | 3.42B | 4.67B | 3.06B | 4.12B | 3.77B |
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| Total Current Liabilities | 3.42B | 4.67B | 3.06B | 4.12B | 3.77B |
| Long-Term Debt | 29.33B | 27.36B | 27.77B | 26.04B | 25.77B |
| Short-term Debt | 1.54B | 1.44B | 414.90M | 516.80M | 469.40M |
| Capital Leases | 575.28M | 528.54M | 545.11M | 499.01M | 525.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.95B | 1.94B | 2.02B | 1.95B |
| Total Liabilities | 35.28B | 34.51B | 33.32B | 32.67B | 32.02B |
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| Common Stock & APIC | 51.15B | 50.85B | 49.98B | 49.86B | 49.03B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 104.86M | 94.80M | 137.23M | 105.02M | 92.32M |
| Total Common Equity | 39.49B | 39.55B | 39.15B | 39.44B | 39.05B |
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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 | 39.49B | 39.55B | 39.15B | 39.44B | 39.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.18B | 2.38B | 2.09B | 685.27M | 209.62M |
| Total Equity | 42.67B | 41.93B | 41.24B | 40.12B | 39.26B |
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