Realty Income Corporation
O
$62.53
$0.170.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.48% | -6.25% | 3.27% | 82.75% | -50.89% |
| Total Receivables | 48.82% | 30.73% | 44.55% | 31.64% | 33.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.96% | 11.59% | 50.47% | -12.23% | 56.18% |
| Total Current Assets | 47.86% | 25.40% | 40.26% | 34.34% | 18.69% |
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| Total Current Assets | 47.86% | 25.40% | 40.26% | 34.34% | 18.69% |
| Net Property, Plant & Equipment | 4.49% | 5.08% | 3.88% | 5.26% | 3.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.02% | -1.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.02% | -1.18% |
| Total Other Intangibles | -9.14% | -9.58% | -11.23% | -10.35% | -11.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.07% | 39.52% | 57.19% | 35.47% | 56.58% |
| Total Assets | 6.88% | 5.75% | 4.10% | 4.94% | 2.09% |
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| Total Accounts Payable | 79.38% | 78.76% | 52.46% | 23.18% | 37.38% |
| Total Accrued Expenses | 21.97% | 21.76% | 12.45% | 4.70% | -3.33% |
| Short-term Debt | 0.36% | 667.90% | -- | -67.37% | 91.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.82% | 57.36% | 270.46% | 55.02% | 295.29% |
| Total Finance Division Other Current Liabilities | 11.63% | 20.07% | -13.10% | -10.18% | -12.38% |
| Total Other Current Liabilities | 11.63% | 20.07% | -13.10% | -10.18% | -12.38% |
| Total Current Liabilities | -2.73% | 62.38% | 135.67% | 21.56% | 95.90% |
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| Total Current Liabilities | -2.73% | 62.38% | 135.67% | 21.56% | 95.90% |
| Long-Term Debt | 11.82% | 5.46% | 0.50% | 9.90% | -49.84% |
| Short-term Debt | 0.36% | 667.90% | -- | -67.37% | 91.39% |
| Capital Leases | 3.74% | -5.87% | 2.37% | -1.15% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | -0.51% | -4.52% | -1.74% | -52.45% |
| Total Liabilities | 9.19% | 9.70% | 7.45% | 10.00% | 5.19% |
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| Common Stock & APIC | 3.97% | 5.08% | 5.44% | 5.36% | 4.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 88.46% | 174.71% | -10.77% | 27.16% | 12.41% |
| Total Common Equity | 0.30% | 1.54% | 1.54% | 1.48% | 0.12% |
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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 | 0.30% | 1.54% | 1.54% | 1.48% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 890.01% | 224.85% | -1.08% | -36.81% | -36.56% |
| Total Equity | 5.08% | 2.75% | 1.53% | 1.15% | -0.19% |
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