Realty Income Corporation
O
$62.64
-$0.40-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69% | -47.57% | 153.68% | -32.02% | 14.22% |
| Total Receivables | 0.71% | 8.37% | 9.43% | 9.45% | 11.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.13% | 26.82% | 0.71% | 6.72% | 10.39% |
| Total Current Assets | -0.19% | 0.41% | 19.70% | 4.54% | 11.63% |
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| Total Current Assets | -0.19% | 0.41% | 19.70% | 4.54% | 11.63% |
| Net Property, Plant & Equipment | 1.56% | 0.00% | 1.84% | 1.60% | 0.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.42% | -2.91% | -2.93% | -1.68% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | 14.54% | 12.18% | 9.56% | 11.66% |
| Total Assets | 2.13% | -0.20% | 2.39% | 1.34% | 0.53% |
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| Total Accounts Payable | 38.47% | 36.68% | -1.01% | -4.58% | 18.10% |
| Total Accrued Expenses | 2.09% | -6.73% | 24.47% | 2.74% | -5.72% |
| Short-term Debt | 10.10% | 376.06% | -76.15% | 514.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19% | -0.02% | 22.68% | 19.68% | 152.36% |
| Total Finance Division Other Current Liabilities | 21.05% | 2.34% | 8.30% | -10.51% | -12.38% |
| Total Other Current Liabilities | 21.05% | 2.34% | 8.30% | -10.51% | -12.38% |
| Total Current Liabilities | 9.16% | 10.90% | 7.80% | 24.42% | 58.44% |
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| Total Current Liabilities | 9.16% | 10.90% | 7.80% | 24.42% | 58.44% |
| Long-Term Debt | 1.03% | -1.36% | 5.58% | 0.23% | -3.30% |
| Short-term Debt | 10.10% | 376.06% | -76.15% | 514.26% | -- |
| Capital Leases | -5.13% | 0.67% | -0.57% | -0.88% | 3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55% | -3.03% | -3.76% | 2.95% | -5.81% |
| Total Liabilities | 2.04% | -0.13% | 5.06% | 2.46% | -0.05% |
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| Common Stock & APIC | 1.69% | 0.67% | 1.32% | 1.32% | 2.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 13.75% | -3.61% | 31.53% | 90.48% | -63.05% |
| Total Common Equity | 0.99% | -0.26% | 0.31% | 0.49% | 1.00% |
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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 | 0.99% | -0.26% | 0.31% | 0.49% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 226.91% | -0.29% | -0.33% | -0.01% | -0.46% |
| Total Equity | 2.20% | -0.26% | 0.31% | 0.49% | 0.99% |
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