Realty Income Corporation
O
$61.25
-$0.49-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.95M | 395.74M | 439.94M | 424.27M | 809.25M |
| Total Receivables | 6.19B | 5.49B | 4.43B | 4.40B | 4.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.08M | 431.91M | 257.06M | 313.98M | 247.57M |
| Total Current Assets | 7.13B | 6.32B | 5.13B | 5.14B | 5.11B |
|
|
|||||
| Total Current Assets | 7.13B | 6.32B | 5.13B | 5.14B | 5.11B |
| Net Property, Plant & Equipment | 56.49B | 55.41B | 54.85B | 54.01B | 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 | 5.62B | 5.65B | 5.72B | 5.86B | 6.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15B | 4.57B | 3.32B | 3.35B | 2.92B |
| Total Assets | 76.44B | 74.55B | 72.80B | 71.28B | 71.42B |
|
|
|||||
| Total Accounts Payable | 176.79M | 148.61M | 155.21M | 112.09M | 82.01M |
| Total Accrued Expenses | 632.96M | 559.66M | 543.77M | 532.65M | 571.10M |
| Short-term Debt | 1.44B | 414.90M | 516.80M | 469.40M | 98.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00B | 1.56B | 2.44B | 2.28B | 2.28B |
| Total Finance Division Other Current Liabilities | 415.04M | 379.17M | 461.36M | 381.13M | 372.41M |
| Total Other Current Liabilities | 415.04M | 379.17M | 461.36M | 381.13M | 372.41M |
| Total Current Liabilities | 4.67B | 3.06B | 4.12B | 3.77B | 3.40B |
|
|
|||||
| Total Current Liabilities | 4.67B | 3.06B | 4.12B | 3.77B | 3.40B |
| Long-Term Debt | 27.36B | 27.77B | 26.04B | 25.77B | 26.13B |
| Short-term Debt | 1.44B | 414.90M | 516.80M | 469.40M | 98.60M |
| Capital Leases | 528.54M | 545.11M | 499.01M | 525.99M | 522.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.94B | 2.02B | 1.95B | 2.01B |
| Total Liabilities | 34.51B | 33.32B | 32.67B | 32.02B | 32.06B |
|
|
|||||
| Common Stock & APIC | 50.85B | 49.98B | 49.86B | 49.03B | 48.71B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 94.80M | 137.23M | 105.02M | 92.32M | 95.78M |
| Total Common Equity | 39.55B | 39.15B | 39.44B | 39.05B | 39.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.55B | 39.15B | 39.44B | 39.05B | 39.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38B | 2.09B | 685.27M | 209.62M | 210.23M |
| Total Equity | 41.93B | 41.24B | 40.12B | 39.26B | 39.36B |
|
|
|||||