Realty Income Corporation
O
$62.53
$0.170.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.74M | 439.94M | 424.27M | 809.25M | 334.01M |
| Total Receivables | 5.49B | 4.43B | 4.40B | 4.06B | 3.69B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.91M | 257.06M | 313.98M | 247.57M | 249.72M |
| Total Current Assets | 6.32B | 5.13B | 5.14B | 5.11B | 4.27B |
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| Total Current Assets | 6.32B | 5.13B | 5.14B | 5.11B | 4.27B |
| Net Property, Plant & Equipment | 55.41B | 54.85B | 54.01B | 54.01B | 53.03B |
| 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 | 5.65B | 5.72B | 5.86B | 6.03B | 6.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57B | 3.32B | 3.35B | 2.92B | 2.62B |
| Total Assets | 74.55B | 72.80B | 71.28B | 71.42B | 69.76B |
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| Total Accounts Payable | 148.61M | 155.21M | 112.09M | 82.01M | 82.85M |
| Total Accrued Expenses | 559.66M | 543.77M | 532.65M | 571.10M | 458.83M |
| Short-term Debt | 414.90M | 516.80M | 469.40M | 98.60M | 413.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56B | 2.44B | 2.28B | 2.28B | 1.86B |
| Total Finance Division Other Current Liabilities | 379.17M | 461.36M | 381.13M | 372.41M | 339.66M |
| Total Other Current Liabilities | 379.17M | 461.36M | 381.13M | 372.41M | 339.66M |
| Total Current Liabilities | 3.06B | 4.12B | 3.77B | 3.40B | 3.15B |
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| Total Current Liabilities | 3.06B | 4.12B | 3.77B | 3.40B | 3.15B |
| Long-Term Debt | 27.77B | 26.04B | 25.77B | 26.13B | 24.84B |
| Short-term Debt | 414.90M | 516.80M | 469.40M | 98.60M | 413.40M |
| Capital Leases | 545.11M | 499.01M | 525.99M | 522.47M | 525.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94B | 2.02B | 1.95B | 2.01B | 2.00B |
| Total Liabilities | 33.32B | 32.67B | 32.02B | 32.06B | 30.52B |
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| Common Stock & APIC | 49.98B | 49.86B | 49.03B | 48.71B | 48.08B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 137.23M | 105.02M | 92.32M | 95.78M | 72.82M |
| Total Common Equity | 39.15B | 39.44B | 39.05B | 39.15B | 39.03B |
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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 | 39.44B | 39.05B | 39.15B | 39.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09B | 685.27M | 209.62M | 210.23M | 210.93M |
| Total Equity | 41.24B | 40.12B | 39.26B | 39.36B | 39.24B |
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