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 | -6.25% | 3.27% | 82.75% | -53.10% | 101.47% |
| Total Receivables | 30.73% | 44.55% | 31.64% | 34.36% | 29.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.59% | 50.47% | -12.23% | 53.74% | 81.56% |
| Total Current Assets | 25.40% | 40.26% | 34.34% | 18.69% | 37.24% |
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| Total Current Assets | 25.40% | 40.26% | 34.34% | 18.69% | 37.24% |
| Net Property, Plant & Equipment | 5.08% | 3.88% | 5.26% | 3.10% | 16.44% |
| Long-term Investments | 0.00% | 0.00% | 0.02% | -1.18% | 32.18% |
| Goodwill | 0.00% | 0.00% | 0.02% | -1.18% | 32.18% |
| Total Other Intangibles | -9.58% | -11.23% | -10.35% | -11.66% | 26.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.52% | 57.19% | 35.47% | 55.45% | 52.80% |
| Total Assets | 5.75% | 4.10% | 4.94% | 2.09% | 19.13% |
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| Total Accounts Payable | 78.76% | 52.46% | 23.18% | 37.38% | 39.99% |
| Total Accrued Expenses | 21.76% | 12.45% | 4.70% | -3.33% | 5.00% |
| Short-term Debt | 667.90% | -- | -67.37% | 91.39% | -91.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.36% | 270.46% | 55.02% | 295.29% | 82.35% |
| Total Finance Division Other Current Liabilities | 20.07% | -13.10% | -10.18% | -11.29% | 15.24% |
| Total Other Current Liabilities | 20.07% | -13.10% | -10.18% | -11.29% | 15.24% |
| Total Current Liabilities | 62.38% | 135.67% | 21.56% | 96.16% | 4.10% |
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| Total Current Liabilities | 62.38% | 135.67% | 21.56% | 96.16% | 4.10% |
| Long-Term Debt | 5.46% | 0.95% | 9.90% | -50.02% | 23.33% |
| Short-term Debt | 667.90% | -- | -67.37% | 91.39% | -91.20% |
| Capital Leases | -5.87% | 2.37% | -1.15% | -1.95% | 12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | -9.50% | -1.74% | -50.42% | 16.00% |
| Total Liabilities | 9.70% | 7.45% | 10.00% | 5.19% | 20.72% |
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| Common Stock & APIC | 5.08% | 5.44% | 5.36% | 4.01% | 19.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 174.71% | -10.77% | 27.16% | 12.41% | -48.27% |
| Total Common Equity | 1.54% | 1.54% | 1.48% | 0.12% | 17.91% |
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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 | 1.54% | 1.54% | 1.48% | 0.12% | 17.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 224.85% | -1.08% | -36.81% | -36.56% | 27.46% |
| Total Equity | 2.75% | 1.53% | 1.15% | -0.19% | 17.96% |
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