Realty Income Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	54,849	52,199	44,829	38,836	32,820
Cash & Equivalents	434.84	444.96	232.92	171.1	258.58
Accounts Receivable	2,634	2,493	716.59	549.19	434.26
Other Receivables	111.73	65.91	1,696	1,025	345.91
Investment In Debt and Equity Securities	800.47	-	-	-	-
Goodwill	4,932	4,932	3,731	3,731	3,677
Other Intangible Assets	5,717	6,323	5,018	5,168	5,275
Loans Receivable Current	1,682	828.5	205.34	-	4.46
Other Current Assets	257.06	230.35	126.87	135.21	158.48
Trading Asset Securities	5.1	24.3	-	-	-
Deferred Long-Term Charges	25.25	7.33	12.26	17.2	4.35
Other Long-Term Assets	1,346	1,286	1,211	39.94	159.56
Total Assets	72,796	68,835	57,779	49,673	43,138
Current Portion of Long-Term Debt	2,387	1,550	850	-	-
Current Portion of Leases	52.1	-	-	-	-
Long-Term Debt	26,038	24,689	20,019	17,376	15,513
Long-Term Leases	499.01	530.15	469.56	489.57	505.74
Accounts Payable	155.21	86.83	62.03	55.92	44.08
Accrued Expenses	543.77	446.58	425.29	229.31	186.92
Current Income Taxes Payable	120.23	84.88	61.07	22.63	19.15
Other Current Liabilities	341.13	299.37	272.36	290.29	177.28
Long-Term Unearned Revenue	460.97	352.33	312.2	269.65	242.12
Other Long-Term Liabilities	1,557	1,676	1,437	1,395	1,320
Total Liabilities	32,672	29,783	24,672	20,830	18,008
Common Stock	49,862	47,451	39,630	34,160	29,578
Distributions in Excess of Earnings	-10,528	-8,649	-6,762	-5,493	-4,531
Comprehensive Income & Other	105.02	38.23	73.89	46.83	4.93
Total Common Equity	39,439	38,841	32,941	28,713	25,053
Minority Interest	685.27	210.95	165.5	130.14	76.83
Shareholders' Equity	40,124	39,052	33,107	28,843	25,129
Total Liabilities & Equity	72,796	68,835	57,779	49,673	43,138
Total Debt	29,493	26,837	22,103	18,567	16,019
Net Cash (Debt)	-29,053	-26,368	-21,870	-18,396	-15,760
Net Cash Per Share	-31.98	-30.53	-31.56	-30.05	-38.00
Filing Date Shares Outstanding	932.44	891.52	861.12	660.52	591.32
Total Common Shares Outstanding	933.98	891.51	752.46	660.3	591.26
Book Value Per Share	42.23	43.57	43.78	43.48	42.37
Tangible Book Value	28,789	27,586	24,192	19,813	16,101
Tangible Book Value Per Share	30.82	30.94	32.15	30.01	27.23
Land	18,368	17,321	14,929	12,949	10,754
Buildings	43,824	40,975	34,657	29,708	25,155

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.