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 | 44.02% | -10.05% | 3.69% | -47.57% | 142.28% |
| Total Receivables | 12.70% | 23.97% | 0.71% | 8.37% | 9.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.69% | 68.02% | -18.13% | 26.82% | -0.86% |
| Total Current Assets | 12.92% | 23.26% | -0.19% | 0.41% | 19.70% |
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| Total Current Assets | 12.92% | 23.26% | -0.19% | 0.41% | 19.70% |
| Net Property, Plant & Equipment | 1.95% | 1.03% | 1.56% | 0.00% | 1.84% |
| 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 | -0.56% | -1.20% | -2.42% | -2.91% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.78% | 37.69% | -0.90% | 14.54% | 11.38% |
| Total Assets | 2.53% | 2.42% | 2.13% | -0.20% | 2.39% |
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| Total Accounts Payable | 18.96% | -4.25% | 38.47% | 36.68% | -1.01% |
| Total Accrued Expenses | 13.10% | 2.92% | 2.09% | -6.73% | 24.47% |
| Short-term Debt | 247.41% | -19.72% | 10.10% | 376.06% | -76.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.13% | -35.98% | 7.19% | -0.02% | 22.68% |
| Total Finance Division Other Current Liabilities | 9.46% | -17.81% | 21.05% | 2.34% | 9.64% |
| Total Other Current Liabilities | 9.46% | -17.81% | 21.05% | 2.34% | 9.64% |
| Total Current Liabilities | 52.32% | -25.56% | 9.16% | 10.90% | 7.94% |
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| Total Current Liabilities | 52.32% | -25.56% | 9.16% | 10.90% | 7.94% |
| Long-Term Debt | -1.48% | 6.66% | 1.03% | -1.36% | 5.20% |
| Short-term Debt | 247.41% | -19.72% | 10.10% | 376.06% | -76.15% |
| Capital Leases | -3.04% | 9.24% | -5.13% | 0.67% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | -4.03% | 3.55% | -3.03% | 0.33% |
| Total Liabilities | 3.57% | 1.98% | 2.04% | -0.13% | 5.06% |
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| Common Stock & APIC | 1.72% | 0.25% | 1.69% | 0.67% | 1.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -30.92% | 30.68% | 13.75% | -3.61% | 31.53% |
| Total Common Equity | 1.03% | -0.74% | 0.99% | -0.26% | 0.31% |
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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 | 1.03% | -0.74% | 0.99% | -0.26% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.19% | 204.72% | 226.91% | -0.29% | -0.33% |
| Total Equity | 1.69% | 2.77% | 2.20% | -0.26% | 0.31% |
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