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 | -4.98% | -29.57% | 18.48% | -6.25% | 3.27% |
| Total Receivables | 46.35% | 52.48% | 48.82% | 30.73% | 44.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.84% | 52.31% | 72.96% | 11.59% | 50.47% |
| Total Current Assets | 44.28% | 39.49% | 47.86% | 25.40% | 40.26% |
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| Total Current Assets | 44.28% | 39.49% | 47.86% | 25.40% | 40.26% |
| Net Property, Plant & Equipment | 6.36% | 4.60% | 4.49% | 5.08% | 3.88% |
| 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 | -4.68% | -6.92% | -9.14% | -9.58% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.60% | 76.26% | 74.07% | 39.52% | 57.19% |
| Total Assets | 9.36% | 7.02% | 6.88% | 5.75% | 4.10% |
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| Total Accounts Payable | 54.32% | 115.56% | 79.38% | 78.76% | 52.46% |
| Total Accrued Expenses | 7.45% | 10.83% | 21.97% | 21.76% | 12.45% |
| Short-term Debt | 228.23% | 1,361.87% | 0.36% | 667.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.96% | -12.08% | -15.82% | 57.36% | 270.46% |
| Total Finance Division Other Current Liabilities | 23.15% | 11.44% | 11.63% | 20.07% | -13.10% |
| Total Other Current Liabilities | 23.15% | 11.44% | 11.63% | 20.07% | -13.10% |
| Total Current Liabilities | -9.40% | 37.27% | -2.73% | 62.38% | 135.67% |
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| Total Current Liabilities | -9.40% | 37.27% | -2.73% | 62.38% | 135.67% |
| Long-Term Debt | 13.81% | 4.73% | 11.82% | 5.46% | 0.50% |
| Short-term Debt | 228.23% | 1,361.87% | 0.36% | 667.90% | -- |
| Capital Leases | 9.37% | 1.16% | 3.74% | -5.87% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -3.05% | -3.32% | -0.51% | -4.52% |
| Total Liabilities | 10.17% | 7.63% | 9.19% | 9.70% | 7.45% |
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| Common Stock & APIC | 4.31% | 4.39% | 3.97% | 5.08% | 5.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 13.58% | -1.02% | 88.46% | 174.71% | -10.77% |
| Total Common Equity | 1.13% | 1.01% | 0.30% | 1.54% | 1.54% |
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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 | 1.13% | 1.01% | 0.30% | 1.54% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,418.17% | 1,034.25% | 890.01% | 224.85% | -1.08% |
| Total Equity | 8.70% | 6.53% | 5.08% | 2.75% | 1.53% |
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