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 | -29.27% | 44.02% | -10.05% | 3.69% | -47.57% |
| Total Receivables | 4.01% | 12.70% | 23.97% | 0.71% | 8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.41% | -12.69% | 68.02% | -18.13% | 26.82% |
| Total Current Assets | 3.86% | 12.92% | 23.26% | -0.19% | 0.41% |
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| Total Current Assets | 3.86% | 12.92% | 23.26% | -0.19% | 0.41% |
| Net Property, Plant & Equipment | 1.68% | 1.95% | 1.03% | 1.56% | 0.00% |
| 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 | -0.57% | -0.56% | -1.20% | -2.42% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.01% | 12.78% | 37.69% | -0.90% | 14.54% |
| Total Assets | 1.97% | 2.53% | 2.42% | 2.13% | -0.20% |
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| Total Accounts Payable | -2.15% | 18.96% | -4.25% | 38.47% | 36.68% |
| Total Accrued Expenses | -9.58% | 13.10% | 2.92% | 2.09% | -6.73% |
| Short-term Debt | 6.89% | 247.41% | -19.72% | 10.10% | 376.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.98% | 28.13% | -35.98% | 7.19% | -0.02% |
| Total Finance Division Other Current Liabilities | 13.09% | 9.46% | -17.81% | 21.05% | 2.34% |
| Total Other Current Liabilities | 13.09% | 9.46% | -17.81% | 21.05% | 2.34% |
| Total Current Liabilities | -26.80% | 52.32% | -25.56% | 9.16% | 10.90% |
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| Total Current Liabilities | -26.80% | 52.32% | -25.56% | 9.16% | 10.90% |
| Long-Term Debt | 7.20% | -1.48% | 6.66% | 1.03% | -1.36% |
| Short-term Debt | 6.89% | 247.41% | -19.72% | 10.10% | 376.06% |
| Capital Leases | 8.84% | -3.04% | 9.24% | -5.13% | 0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 0.61% | -4.03% | 3.55% | -3.03% |
| Total Liabilities | 2.23% | 3.57% | 1.98% | 2.04% | -0.13% |
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| Common Stock & APIC | 0.60% | 1.72% | 0.25% | 1.69% | 0.67% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.61% | -30.92% | 30.68% | 13.75% | -3.61% |
| Total Common Equity | -0.15% | 1.03% | -0.74% | 0.99% | -0.26% |
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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 | -0.15% | 1.03% | -0.74% | 0.99% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.46% | 14.19% | 204.72% | 226.91% | -0.29% |
| Total Equity | 1.77% | 1.69% | 2.77% | 2.20% | -0.26% |
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